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 FY2018
Total Assets: $10.96B
Liabilities Breakdown FY2018
Total Liabilities: $10.23B
Asset Breakdown
Total Assets: $10.96B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $479.6M | 4.4% |
| Accounts Receivable | $106.8M | 1.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $6.87B | 62.7% |
| Goodwill | $1.23B | 11.2% |
| Intangible Assets | $1.86B | 16.9% |
| Other Assets | $420.5M | 3.8% |
Liabilities Breakdown
Total Liabilities: $10.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.5M | 0.3% |
| Long-Term Debt | $2.35B | 23.0% |
| Other Liabilities | $7.85B | 76.7% |