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 FY2022
Total Assets: $17.50B
Liabilities Breakdown FY2022
Total Liabilities: $13.91B
Asset Breakdown
Total Assets: $17.50B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.62B | 9.3% |
| Accounts Receivable | $247.0M | 1.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $4.52B | 25.8% |
| Goodwill | $2.69B | 15.4% |
| Intangible Assets | $1.74B | 9.9% |
| Other Assets | $6.69B | 38.2% |
Liabilities Breakdown
Total Liabilities: $13.91B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.1M | 0.3% |
| Long-Term Debt | $2.72B | 19.6% |
| Other Liabilities | $11.14B | 80.1% |