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 FY2021
Total Assets: $16.87B
Liabilities Breakdown FY2021
Total Liabilities: $12.78B
Asset Breakdown
Total Assets: $16.87B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.86B | 11.0% |
| Accounts Receivable | $195.0M | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.58B | 27.2% |
| Goodwill | $2.82B | 16.7% |
| Intangible Assets | $1.87B | 11.1% |
| Other Assets | $5.54B | 32.8% |
Liabilities Breakdown
Total Liabilities: $12.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $53.3M | 0.4% |
| Long-Term Debt | $2.64B | 20.6% |
| Other Liabilities | $10.08B | 78.9% |