Total Liabilities: The total value of all possible claims against the corporation.
PENN Entertainment, Inc. (PENN) had Total Liabilities of $12.44B for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.81B |
|
$-72.90M |
|
$1.20B |
|
$604.60M |
|
$1.82B |
|
$-17.50M |
|
$-90.70M |
|
$-108.20M |
|
$-108.20M |
|
$-73.40M |
|
$-73.40M |
|
$-73.40M |
|
$-73.32M |
|
$-17.50M |
|
$105.00M |
|
144.60M |
|
144.60M |
|
$-0.41 |
|
$-0.36 |
|
| Balance Sheet Financials | |
$1.17B |
|
$3.72B |
|
$13.10B |
|
$14.27B |
|
$1.48B |
|
$7.16B |
|
$10.97B |
|
|
Total Liabilities |
$12.44B |
$1.83B |
|
$-1.36B |
|
$1.83B |
|
132.58M |
|
| Cash Flow Statement Financials | |
$508.20M |
|
$-351.10M |
|
$-165.60M |
|
$723.80M |
|
$714.80M |
|
$-9.00M |
|
$60.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.79 |
|
-- |
|
-- |
|
0.80 |
|
3.99 |
|
33.47% |
|
-0.97% |
|
-0.97% |
|
-- |
|
-5.99% |
|
-4.04% |
|
$-139.50M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
7.11 |
|
12.67 |
|
-4.02% |
|
5.38% |
|
-0.51% |
|
-0.82% |
|
$13.78 |
|
$-0.96 |
|
$3.51 |
|