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 FY2023
Total Assets: $16.06B
Liabilities Breakdown FY2023
Total Liabilities: $12.86B
Asset Breakdown
Total Assets: $16.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.07B | 6.7% |
| Accounts Receivable | $319.0M | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.51B | 21.9% |
| Goodwill | $2.70B | 16.8% |
| Intangible Assets | $1.62B | 10.1% |
| Other Assets | $6.85B | 42.6% |
Liabilities Breakdown
Total Liabilities: $12.86B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.6M | 0.3% |
| Long-Term Debt | $2.72B | 21.1% |
| Other Liabilities | $10.11B | 78.6% |