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 FY2015
Total Assets: $5.14B
Liabilities Breakdown FY2015
Total Liabilities: $5.82B
Asset Breakdown
Total Assets: $5.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $237.0M | 4.6% |
| Accounts Receivable | $45.2M | 0.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $2.98B | 58.0% |
| Goodwill | $911.9M | 17.7% |
| Intangible Assets | $391.4M | 7.6% |
| Other Assets | $573.1M | 11.2% |
Liabilities Breakdown
Total Liabilities: $5.82B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.8M | 1.3% |
| Long-Term Debt | $1.74B | 29.8% |
| Other Liabilities | $4.01B | 68.9% |