PENN NATL GAMING
PENN NATL GAMING operates in Diversified Metals & Mining.
PENN NATL GAMING (PN1) - Total Assets
Latest total assets as of September 2024: €15.51 Billion EUR
Based on the latest financial reports, PENN NATL GAMING (PN1) holds total assets worth €15.51 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PENN NATL GAMING - Total Assets Trend (2016–2023)
This chart illustrates how PENN NATL GAMING’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PENN NATL GAMING - Asset Composition Analysis
Current Asset Composition (December 2023)
PENN NATL GAMING's total assets of €15.51 Billion consist of 10.3% current assets and 89.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €131.50 Million | 0.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.62 Billion | 10.1% |
| Goodwill | €2.70 Billion | 16.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how PENN NATL GAMING's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PENN NATL GAMING's current assets represent 10.3% of total assets in 2023, an increase from 8.0% in 2016.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2023, up from 4.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, a decrease from 27.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 16.8% of total assets.
PENN NATL GAMING Competitors by Total Assets
Key competitors of PENN NATL GAMING based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
PENN NATL GAMING - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - PENN NATL GAMING generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PENN NATL GAMING is currently not profitable relative to its asset base.
PENN NATL GAMING - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.94 | 1.42 | 0.71 |
| Quick Ratio | 0.94 | 1.41 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-80.30 Million | € 527.90 Million | € -262.80 Million |
PENN NATL GAMING - Advanced Valuation Insights
This section examines the relationship between PENN NATL GAMING's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | €16.06 Billion |
| Market Capitalization | $121.34K USD |
Valuation Analysis
Below Book Valuation: The market values PENN NATL GAMING's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PENN NATL GAMING's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PENN NATL GAMING (2016–2023)
The table below shows the annual total assets of PENN NATL GAMING from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €16.06 Billion | -8.22% |
| 2022-12-31 | €17.50 Billion | +3.73% |
| 2021-12-31 | €16.87 Billion | +15.03% |
| 2020-12-31 | €14.67 Billion | +3.33% |
| 2019-12-31 | €14.19 Billion | +29.50% |
| 2018-12-31 | €10.96 Billion | +109.39% |
| 2017-12-31 | €5.23 Billion | +5.23% |
| 2016-12-31 | €4.97 Billion | -- |