PENN Entertainment, Inc.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates portfolio of casinos, racetracks, and online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theSco… Read more
PENN Entertainment, Inc. (P2EN34) - Total Assets
Latest total assets as of September 2025: R$14.31 Billion BRL
Based on the latest financial reports, PENN Entertainment, Inc. (P2EN34) holds total assets worth R$14.31 Billion BRL as of September 2025.
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 Entertainment, Inc. - Total Assets Trend (2022–2024)
This chart illustrates how PENN Entertainment, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PENN Entertainment, Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
PENN Entertainment, Inc.'s total assets of R$14.31 Billion consist of 7.6% current assets and 92.4% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$706.60 Million | 0.0% |
| Accounts Receivable | R$256.80 Million | 1.7% |
| Inventory | R$0.00 | 0.0% |
| Property, Plant & Equipment | R$9.70 Billion | 63.5% |
| Intangible Assets | R$1.53 Billion | 10.0% |
| Goodwill | R$2.56 Billion | 16.8% |
Asset Composition Trend (2022–2024)
This chart illustrates how PENN Entertainment, Inc.'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 Entertainment, Inc.'s current assets represent 7.6% of total assets in 2024, a decrease from 11.5% in 2022.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 26.0% of total assets, an increase from 24.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 63.5% of total assets.
PENN Entertainment, Inc. Competitors by Total Assets
Key competitors of PENN Entertainment, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
PENN Entertainment, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - PENN Entertainment, Inc. generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PENN Entertainment, Inc. is currently not profitable relative to its asset base.
PENN Entertainment, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.75 | 0.94 | 0.94 |
| Quick Ratio | 0.75 | 0.94 | 0.94 |
| Cash Ratio | 0.46 | 0.61 | 0.61 |
| Working Capital | R$-355.00 Million | R$ -80.30 Million | R$ -80.30 Million |
PENN Entertainment, Inc. - Advanced Valuation Insights
This section examines the relationship between PENN Entertainment, Inc.'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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -5.0% |
| Total Assets | R$15.26 Billion |
| Market Capitalization | $152.42 Million USD |
Valuation Analysis
Below Book Valuation: The market values PENN Entertainment, Inc.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PENN Entertainment, Inc.'s assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PENN Entertainment, Inc. (2022–2024)
The table below shows the annual total assets of PENN Entertainment, Inc. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$15.26 Billion | -5.00% |
| 2023-12-31 | R$16.06 Billion | -8.22% |
| 2022-12-31 | R$17.50 Billion | -- |