Penn Entertainment Balance Sheet
PENN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Penn Entertainment had $14.3B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $2.9B against $687M in cash, resulting in $2.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $686.6M | $706.6M | $1.1B | $1.6B | $1.9B | $1.9B | $437.4M | $479.6M | $277.9M | $229.5M | $237.0M | $208.7M | $293.0M | $260.5M | $713.1M |
| Accounts Receivable | $254.2M | $256.8M | $319.0M | $247.0M | $195.0M | $96.4M | $88.7M | $106.8M | $62.8M | $61.9M | $45.2M | $41.6M | $52.5M | $53.7M | $55.5M |
| Current Assets | $1.2B | $1.2B | $1.7B | $2.0B | $2.2B | $2.1B | $642.8M | $677.6M | $401.0M | $399.3M | $372.5M | $332.3M | $508.9M | $487.1M | $415.8M |
| PP&E (Net) | $3.7B | $3.7B | $3.5B | $4.5B | $4.6B | $4.5B | $5.1B | $6.9B | $2.8B | $2.8B | $3.0B | $2.7B | $497.5M | $2.7B | $2.3B |
| Goodwill | $1.8B | $2.6B | $2.7B | $2.7B | $2.8B | $1.2B | $1.3B | $1.2B | $1.0B | $989.7M | $911.9M | $874.2M | $952.0M | $1.4B | $1.2B |
| Total Assets | $14.3B | $15.3B | $16.1B | $17.5B | $16.9B | $14.7B | $14.2B | $11.0B | $5.2B | $5.0B | $5.1B | $4.6B | $2.2B | $5.6B | $4.6B |
| Current Liabilities | $1.5B | $1.4B | $1.5B | $1.2B | $1.1B | $860.0M | $905.6M | $738.4M | $530.0M | $536.3M | $557.8M | $484.6M | $361.5M | $499.6M | $426.3M |
| Total Debt | $2.9B | $2.7B | $2.8B | $2.8B | $2.8B | $2.4B | $2.4B | $2.4B | $1.2B | - | $1.7B | $1.2B | $1.1B | $2.7B | - |
| Shareholders' Equity | $1.8B | $2.9B | $3.2B | $3.6B | $4.1B | $2.7B | $1.9B | $731.2M | -$73.1M | -$543.3M | -$678.0M | -$708.0M | -$550.9M | $2.2B | $1.9B |