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 FY2019
Total Assets: $14.19B
Liabilities Breakdown FY2019
Total Liabilities: $12.34B
Asset Breakdown
Total Assets: $14.19B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $437.4M | 3.1% |
| Accounts Receivable | $88.7M | 0.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.12B | 36.1% |
| Goodwill | $1.27B | 9.0% |
| Intangible Assets | $2.03B | 14.3% |
| Other Assets | $5.25B | 37.0% |
Liabilities Breakdown
Total Liabilities: $12.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.3M | 0.3% |
| Long-Term Debt | $2.32B | 18.8% |
| Other Liabilities | $9.98B | 80.9% |