Skip to content

Total Liabilities at other companies

Churchill Downs logo
Churchill DownsCHDN
$6.34B+1.4%
MGM Resorts International logo
MGM Resorts InternationalMGM
$38.07B-0.6%
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
$175.33M-0.6%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$28.07B-0.2%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$357M-47.9%
Rush Street Interactive logo
Rush Street InteractiveRSI
$358.73M+87.2%

Other financials

Income statement

See full
Revenue$1.8B+6.4%
Operating income$97.1M+127%
Net income-$2.3M-102%
EPS (diluted)-$0.02-103%

Balance sheet

See full
Cash & equivalents$708.0M+19.7%
Total debt$8.9B+2.6%
Total equity$1.8B-38.5%
Total assets$14.1B-6.4%

Cash flow

See full
Operating cash flow$122.4M+192%
CapEx$94.6M-24.4%
Free cash flow$27.8M+133%

Valuation

See full
Market cap$2.74B-19.5%
Enterprise value$10.9B-3.6%
P/S0.4×-0.1×

Profitability

See full
Operating margin-8.8%
Net margin-13.5%-15.1pp
FCF margin5.8%-3.3pp

Returns & leverage

See full
Return on equity-39.9%-43.1pp
Debt / equity4.8×+1.9×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by PENN Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: PENN Entertainment, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about PENN Entertainment, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PENN Entertainment, Inc.'s total liabilities?
PENN Entertainment, Inc. (PENN) reported total liabilities of $12.3B in Q1 2026.
How has PENN Entertainment, Inc.'s total liabilities changed year-over-year?
PENN Entertainment, Inc.'s total liabilities increased by 1.5% year-over-year, from $12.12B to $12.3B.
What is the long-term trend for PENN Entertainment, Inc.'s total liabilities?
Over 5 years (2020 to 2025), PENN Entertainment, Inc.'s total liabilities has grown at a 0.7% compound annual growth rate (CAGR), from $12.01B to $12.44B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.