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 FY2020
Total Assets: $14.67B
Liabilities Breakdown FY2020
Total Liabilities: $12.01B
Asset Breakdown
Total Assets: $14.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.85B | 12.6% |
| Accounts Receivable | $96.4M | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.53B | 30.9% |
| Goodwill | $1.16B | 7.9% |
| Intangible Assets | $1.51B | 10.3% |
| Other Assets | $5.52B | 37.6% |
Liabilities Breakdown
Total Liabilities: $12.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.2M | 0.3% |
| Long-Term Debt | $2.23B | 18.6% |
| Other Liabilities | $9.75B | 81.1% |