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 FY2024
Total Assets: $15.26B
Liabilities Breakdown FY2024
Total Liabilities: $12.40B
Asset Breakdown
Total Assets: $15.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $706.6M | 4.6% |
| Accounts Receivable | $256.8M | 1.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.71B | 24.3% |
| Goodwill | $2.56B | 16.8% |
| Intangible Assets | $1.53B | 10.0% |
| Other Assets | $6.50B | 42.6% |
Liabilities Breakdown
Total Liabilities: $12.40B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.8M | 0.4% |
| Long-Term Debt | $2.73B | 22.0% |
| Other Liabilities | $9.62B | 77.6% |