PENN Entertainment
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PENN Entertainment's balance sheet done over the years? Its assets were worth $16,064,200,000 last year, which is less than in the previous period. 80% of PENN Entertainment’s total assets is currently financed by debt. Its liabilities reached the amount of $12,864,600,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 2236430000 | 1.68B | 75.21% |
|---|---|---|---|
| 2015 | 5138752000 | 5.81B | 113.19% |
| 2016 | 4974484000 | 5.51B | 110.92% |
| 2017 | 5234812000 | 5.30B | 101.4% |
| 2018 | 10961012000 | 10.22B | 93.33% |
| 2019 | 14194500000 | 12.34B | 86.95% |
| 2020 | 14667300000 | 12.01B | 81.89% |
| 2021 | 16872100000 | 12.77B | 75.72% |
| 2022 | 17502100000 | 13.90B | 79.45% |
| 2023 | 16064200000 | 12.86B | 80.08% |
PENN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.07B | 1.62B | 1.86B | 1.85B | 437.4M | 479.59M | 277.95M | 229.51M | 237.00M | 208.67M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 319M | 246.4M | 195M | 96.4M | 88.7M | 106.83M | 62.80M | 61.85M | 45.18M | 41.61M |
Inventory | 0 | 106.1M | 132.3M | 103.5M | 76.7M | 62.97M | 43.78M | 59.70M | 76.78M | 124.52M |
Other current assets | 268.2M | 36.9M | 32.4M | 31.3M | 40M | 28.25M | 60.27M | 48.19M | 90.28M | 81.97M |
Total current assets | 1.65B | 2.01B | 2.22B | 2.08B | 642.8M | 677.65M | 401.03M | 399.26M | 372.47M | 386.00M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.81B | 10.61B | 9.43B | 9.34B | 9.95B | 6.86B | 2.75B | 2.82B | 2.98B | 769.14M |
Goodwill | 2.69B | 2.68B | 2.82B | 1.15B | 1.27B | 1.22B | 1.00B | 989.68M | 911.94M | 277.58M |
Intangible assets | 1.61B | 1.73B | 1.87B | 1.51B | 2.02B | 1.85B | 422.60M | 435.49M | 391.44M | 370.56M |
Long term investments | 84.9M | 248.6M | 255.1M | 266.8M | 128.3M | 128.48M | 148.91M | 156.17M | 168.14M | 179.55M |
Other non-current assets | 69.7M | 159M | 74M | 171.6M | -75.9M | 120.19M | 106.55M | 46.55M | 206.75M | 174.51M |
Total non-current assets | 14.40B | 15.48B | 14.64B | 12.58B | 13.55B | 10.28B | 4.83B | 4.57B | 4.76B | 1.85B |
Total assets | 16.06B | 17.50B | 16.87B | 14.66B | 14.19B | 10.96B | 5.23B | 4.97B | 5.13B | 2.23B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 33.9M | 597.5M | 437.7M | 484.2M | 465.37M | 320.11M | 260.87M | 256.91M | 272.14M |
Short term debt | 431.5M | 313.9M | 281.4M | 251.7M | 234M | 129.91M | 91.86M | 142.19M | 142.65M | 77.73M |
Total current liabilities | 1.49B | 1.15B | 1.13B | 860M | 905.6M | 738.43M | 530.00M | 536.31M | 557.77M | 435.51M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.11B | 12.59B | 11.32B | 10.90B | 11.09B | 9.43B | 8.17B | 4.78B | 8.64B | 4.75B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 263.9M | 71.7M | 76.8M | 119.4M | 98M | 60.62M | -3.40B | 40.34M | -3.49B | 97.90M |
Total non-current liabilities | 11.37B | 12.74B | 11.64B | 11.15B | 11.43B | 9.49B | 4.77B | 4.98B | 5.25B | 1.24B |
Total liabilities | 12.86B | 13.90B | 12.77B | 12.01B | 12.34B | 10.22B | 5.30B | 5.51B | 5.81B | 1.68B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |