PENN Entertainment, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2011 | $2.00B | $1.96B | $238.4M |
| FY2012 | $2.73B | $2.24B | $260.5M |
| FY2013 | $1.05B | $-550.9M | $293.0M |
| FY2014 | $1.27B | $-708.0M | $208.7M |
| FY2015 | $1.74B | $-678.0M | $237.0M |
| FY2016 | $1.33B | $-543.3M | $229.5M |
| FY2017 | $1.21B | $-73.1M | $277.9M |
| FY2018 | $2.35B | $731.2M | $479.6M |
| FY2019 | $2.32B | $1.82B | $437.4M |
| FY2020 | $2.23B | $2.66B | $1.85B |
| FY2021 | $2.64B | $4.10B | $1.86B |
| FY2022 | $2.72B | $3.60B | $1.62B |
| FY2023 | $2.72B | $3.20B | $1.07B |
| FY2024 | $2.73B | $2.86B | $706.6M |
| FY2025 | $2.85B | $1.83B | $686.6M |