PENN ENTERTAINMENT, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2014
Total Assets: $4.62B
Liabilities Breakdown FY2014
Total Liabilities: $5.33B
Asset Breakdown
Total Assets: $4.62B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $208.7M | 4.5% |
| Accounts Receivable | $41.6M | 0.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.67B | 57.7% |
| Goodwill | $874.2M | 18.9% |
| Intangible Assets | $419.5M | 9.1% |
| Other Assets | $410.9M | 8.9% |
Liabilities Breakdown
Total Liabilities: $5.33B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $43.1M | 0.8% |
| Long-Term Debt | $1.27B | 23.8% |
| Other Liabilities | $4.02B | 75.4% |