GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » PENN Entertainment Inc (MEX:PENN) » Definitions » Total Liabilities

PENN Entertainment (MEX:PENN) Total Liabilities : MXN258,680 Mil (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is PENN Entertainment Total Liabilities?

PENN Entertainment's Total Liabilities for the quarter that ended in Dec. 2024 was MXN258,680 Mil.

PENN Entertainment's quarterly Total Liabilities increased from Jun. 2024 (MXN228,728.32 Mil) to Sep. 2024 (MXN245,215.12 Mil) and increased from Sep. 2024 (MXN245,215.12 Mil) to Dec. 2024 (MXN258,679.50 Mil).

PENN Entertainment's annual Total Liabilities declined from Dec. 2022 (MXN271,101.63 Mil) to Dec. 2023 (MXN218,366.91 Mil) but then increased from Dec. 2023 (MXN218,366.91 Mil) to Dec. 2024 (MXN258,679.50 Mil).


PENN Entertainment Total Liabilities Historical Data

The historical data trend for PENN Entertainment's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PENN Entertainment Total Liabilities Chart

PENN Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 238,932.76 262,066.35 271,101.63 218,366.91 258,679.50

PENN Entertainment Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 218,366.91 208,156.87 228,728.32 245,215.12 258,679.50

PENN Entertainment Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PENN Entertainment's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29512.901+(225078.885+2815.52
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1272.198+0+0)
=258,680

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=318293.436-59613.933
=258,680

PENN Entertainment's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=29512.901+(225078.885+2815.52
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+1272.198+0+0)
=258,680

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=318293.436-59613.933
=258,680

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PENN Entertainment Total Liabilities Related Terms

Thank you for viewing the detailed overview of PENN Entertainment's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


PENN Entertainment Business Description

Traded in Other Exchanges
Address
825 Berkshire Boulevard, Suite 200, Wyomissing, PA, USA, 19610
Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 89% of total sales in 2023; 11% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.