Caesars Entertainment, Inc.
NASDAQ:CZR
33.38 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
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Assets: | ||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 1,005 | 1,038 | 1,070 | 1,758 | 206.317 | 230.752 | 134.596 | 61.029 | 78.278 | 87.604 | 29.813 | 25.303 | 891 | 987 | 918 | 651 | 710 | 800 | 724 | 489 | 398 | 396 | 357 | 299 | 234 | 159 | 116 | 106 | 96 | 85 | 58 | 44 | 35 | 40 | 56 | 58 |
Short Term Investments
| 0 | 0 | 319 | 2,021 | 34.634 | 16.957 | 17.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,005 | 1,038 | 1,070 | 1,758 | 240.951 | 247.709 | 152.227 | 61.029 | 78.278 | 87.604 | 29.813 | 25.303 | 891 | 987 | 918 | 651 | 710 | 800 | 724 | 489 | 398 | 396 | 357 | 299 | 234 | 159 | 116 | 106 | 96 | 85 | 58 | 44 | 35 | 40 | 56 | 58 |
Net Receivables
| 608 | 611 | 472 | 342 | 53.899 | 76.227 | 45.797 | 14.694 | 9.981 | 7.474 | 3.67 | 4.063 | 488 | 393 | 324 | 394 | 481 | 458 | 505 | 177 | 127 | 134 | 133 | 178 | 154 | 55 | 44 | 41 | 38 | 33 | 32 | 53 | 47 | 48 | 45 | 36 |
Inventory
| 46 | 59 | 42 | 44 | 18.379 | 20.595 | 16.87 | 11.055 | 11.742 | 7.234 | 3.109 | 2.845 | 45 | 50 | 53 | 63 | 70 | 63 | 60 | 26 | 23 | 22 | 28 | 23 | 31 | 15 | 13 | 11 | 12 | 11 | 12 | 11 | 11 | 11 | 10 | 9 |
Other Current Assets
| 386 | 657 | 4,380 | 3,901 | 284.101 | 228.665 | 36.138 | 14.975 | 16.178 | 15.181 | 2.837 | 2.717 | 413 | 361 | 312.663 | 367.503 | 417.851 | 310 | 341.352 | 95.505 | 124 | 111 | 94 | 83 | 68 | 50 | 39 | 44 | 43 | 43 | 38 | 29 | 10 | 11 | 10 | 19 |
Total Current Assets
| 2,045 | 2,102 | 5,964 | 6,667 | 604.643 | 573.196 | 251.032 | 101.753 | 116.179 | 117.493 | 39.429 | 34.928 | 1,837 | 1,791 | 1,599 | 1,464 | 1,678 | 1,631 | 1,629 | 787 | 672 | 663 | 612 | 583 | 487 | 279 | 212 | 202 | 189 | 172 | 140 | 137 | 103 | 110 | 121 | 122 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 14,756 | 15,237 | 15,263 | 14,757 | 2,804.704 | 2,900.486 | 1,520.886 | 626.561 | 641.73 | 472.558 | 181.248 | 189.713 | 16,486 | 17,767 | 17,925 | 18,267 | 15,572 | 14,021 | 12,513 | 4,745 | 3,839 | 3,983 | 4,028 | 3,496 | 3,061 | 1,870 | 1,478 | 1,390 | 1,205 | 1,130 | 1,002 | 1,248 | 1,205 | 1,098 | 979 | 824 |
Goodwill
| 10,990 | 11,004 | 11,076 | 9,723 | 909.717 | 1,008.316 | 747.106 | 66.826 | 66.826 | 66.826 | 0 | 3,160 | 3,360 | 3,421 | 3,457 | 4,902 | 3,554 | 3,689 | 3,136 | 1,355 | 701 | 913 | 948 | 685 | 505 | 383 | 43 | 0 | 0 | 0 | 0 | 0 | 54 | 56 | 58 | 60 |
Intangible Assets
| 4,523 | 4,714 | 4,920 | 4,253 | 1,111.398 | 1,362.006 | 996.816 | 487.498 | 492.033 | 491.913 | 20.574 | 20.574 | 4,363 | 4,712 | 4,951 | 5,308 | 2,040 | 2,045 | 2,018 | 861 | 315 | 271 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 15,513 | 15,718 | 15,996 | 13,976 | 2,021.115 | 2,370.322 | 1,743.922 | 554.324 | 558.859 | 558.739 | 20.574 | 20.574 | 7,723 | 8,133 | 8,408 | 10,210 | 5,594 | 5,734 | 5,154 | 2,216 | 1,016 | 1,184 | 1,158 | 685 | 505 | 383 | 43 | 0 | 0 | 0 | 0 | 0 | 54 | 56 | 58 | 60 |
Long Term Investments
| 157 | 94 | 158 | 173 | 140.774 | 6.694 | -155.514 | 1.286 | 1.286 | 14.009 | 18.349 | 5.066 | 94 | 94 | 94 | 30 | 19 | 26 | 26 | 6 | 7 | 5 | 79 | 87 | 169 | 274 | 152 | 216 | 72 | 117 | 32 | 51 | 34 | 44 | 52 | 47 |
Tax Assets
| 47 | 987 | 1,111 | 1,166 | 21.61 | 200.01 | 164.13 | 1,040 | 1,167 | 54 | 6.851 | 4,334 | 5,132 | 5,624 | 5,857 | 4,327 | 1,980 | 1,897 | 1,847 | 413 | 331 | 264 | 261 | 86 | 229 | 75 | 22 | 45 | 0 | 7 | 39 | 47 | 34 | 58 | 0 | 0 |
Other Non-Current Assets
| 848 | -611 | -461 | -354 | 47.707 | -139.246 | 22.016 | -1,029.88 | -1,160.046 | -41.469 | 3.731 | -4,334 | -2,756 | -4,821 | -4,904 | -3,249 | -1,485 | -1,024 | -651 | 419 | 714 | 251 | -9 | 229 | 316 | 405 | 99 | 121 | 171 | 312 | 315 | 114 | 93 | 67 | 119 | 132 |
Total Non-Current Assets
| 31,321 | 31,425 | 32,067 | 29,718 | 5,035.91 | 5,338.266 | 3,295.44 | 1,192.291 | 1,208.829 | 1,057.837 | 230.753 | 215.353 | 26,679 | 26,797 | 27,380 | 29,585 | 21,680 | 20,654 | 18,889 | 7,799 | 5,907 | 5,687 | 5,517 | 4,583 | 4,280 | 3,007 | 1,794 | 1,772 | 1,448 | 1,566 | 1,388 | 1,460 | 1,420 | 1,323 | 1,208 | 1,063 |
Total Assets
| 33,366 | 33,527 | 38,031 | 36,385 | 5,640.553 | 5,911.462 | 3,546.472 | 1,294.044 | 1,325.008 | 1,175.33 | 270.182 | 262.525 | 28,516 | 28,588 | 28,979 | 31,049 | 23,358 | 22,285 | 20,518 | 8,586 | 6,579 | 6,350 | 6,129 | 5,166 | 4,767 | 3,286 | 2,006 | 1,974 | 1,637 | 1,738 | 1,528 | 1,597 | 1,523 | 1,433 | 1,329 | 1,185 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Account Payables
| 408 | 314 | 254 | 167 | 61.951 | 58.524 | 34.778 | 21.576 | 17.005 | 12.021 | 6.762 | 6.159 | 290 | 251 | 261 | 382 | 442 | 465 | 365 | 175 | 118 | 110 | 122 | 89 | 81 | 58 | 45 | 63 | 51 | 55 | 15 | 51 | 53 | 56 | 81 | 59 |
Short Term Debt
| 88 | 158 | 119 | 120 | 266 | 0.462 | 0.615 | 4.545 | 4.524 | 0.032 | 2.725 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 31 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 202 | 195 | 183 | 159 | 66.948 | 99.406 | 43.383 | 18.79 | 19.424 | 13.135 | 2.447 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 734 | 987 | 2,244 | 1,416 | 13.461 | 17.639 | 43.383 | 18.79 | 82.27 | 15.713 | 2.447 | 114 | 170 | 175 | 148 | 157 | 200 | 143 | 219 | 30,073 | 68,323 | 61,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,258 | 2,001 | 4,741 | 2,067 | 293.547 | 243.785 | 144.975 | 57.129 | 64.757 | 66.656 | 13.213 | -386.858 | 1,143 | 1,157 | 1,197 | 1,462 | 1,162 | 1,633 | 1,014 | -29,494 | -67,858 | -61,217 | 412 | 475 | 291 | 175 | 166 | 142 | 151 | 240 | 173 | 106 | 170 | 148 | 98 | 82 |
Total Current Liabilities
| 2,690 | 2,668 | 5,297 | 2,585 | 688.446 | 402.177 | 219.059 | 102.04 | 105.71 | 91.844 | 25.147 | 27.301 | 1,603 | 1,583 | 1,606 | 2,001 | 1,804 | 2,241 | 1,598 | 754 | 583 | 612 | 565 | 779 | 372 | 233 | 211 | 205 | 202 | 295 | 188 | 157 | 223 | 204 | 179 | 141 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||
Long Term Debt
| 24,983 | 25,269 | 26,146 | 26,368 | 3,473 | 5,180.943 | 2,190.495 | 795.881 | 861.713 | 778.827 | 168.035 | 170.696 | 19,760 | 18,786 | 18,869.736 | 23,125.534 | 12,435.889 | 11,639.061 | 11,039 | 5,151.004 | 3,672 | 3,763 | 3,719 | 2,836 | 2,540 | 1,999 | 924 | 890 | 754 | 727 | 665 | 877 | 835 | 904 | 25 | 29 |
Deferred Revenue Non-Current
| 0 | 115 | 117 | 123 | 159.4 | 0 | 0 | 0 | 0 | 9 | 0 | -4,163.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 102 | 987 | 1,111 | 1,166 | 197.266 | 200.01 | 164.13 | 90.385 | 78.797 | 144.439 | 0 | 4,334.1 | 5,198.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 871 | 852 | 936 | 1,304 | 361.85 | -900.821 | 27.662 | 7.287 | 8.121 | 8.598 | 1.425 | -0.196 | 947.9 | 6,586 | 6,784.264 | 5,042.803 | 2,480.566 | 2,324.255 | 2,216 | 639.286 | 585 | 504 | 470 | 281 | 369 | 203 | 135 | 159 | 95 | 93 | 139 | 135 | 90 | 112 | 45 | 38 |
Total Non-Current Liabilities
| 25,956 | 27,108 | 28,193 | 28,766 | 3,834.85 | 4,480.132 | 2,382.287 | 893.553 | 948.631 | 931.864 | 169.46 | 170.5 | 25,906 | 25,372 | 25,654 | 28,169 | 14,927 | 13,973 | 13,255 | 5,796 | 4,257 | 4,267 | 4,189 | 3,117 | 2,909 | 2,202 | 1,059 | 1,049 | 849 | 820 | 804 | 1,012 | 925 | 1,016 | 70 | 67 |
Total Liabilities
| 28,646 | 29,776 | 33,490 | 31,351 | 4,523.296 | 4,882.309 | 2,601.346 | 995.593 | 1,054.341 | 1,023.708 | 194.607 | 201.522 | 27,509 | 26,955 | 27,260 | 30,170 | 16,731 | 16,214 | 14,853 | 6,550 | 4,840 | 4,879 | 4,754 | 3,896 | 3,281 | 2,435 | 1,270 | 1,254 | 1,051 | 1,115 | 992 | 1,169 | 1,148 | 1,220 | 249 | 208 |
Equity: | ||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 61.003 | 1 | 1 | 0 | 0 | 19 | 19 | 18 | 11 | 11 | 11 | 11 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 102 | 51 | 40 | 0 | 0 |
Retained Earnings
| -2,523 | -3,309 | -2,410 | -1,391 | 366.463 | 290.206 | 198.5 | 124.56 | 99.758 | -14.425 | 0 | -7,373 | -5,783 | -5,106 | -4,269 | -5,096 | 1,197 | 907 | 654 | 638 | 467 | 260 | 248 | 224 | 513 | 451 | 349 | 291 | 205 | 266 | 187 | 101 | 48 | 18 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 97 | 92 | 36 | 34 | 0.377 | 0.001 | 0.079 | 0.012 | 0.012 | 0.087 | 1.772 | 42 | -97 | -338 | -268 | -280 | 30 | -6 | -32 | -18 | -34 | -50 | -56 | -82 | -52 | -36 | -26 | 32 | 8 | -473 | -415 | -435 | -368 | -310 | -255 | -224 |
Other Total Stockholders Equity
| 6,978 | 6,930 | 6,854 | 6,373 | 750.416 | 738.945 | 746.547 | 173.879 | 170.897 | 165.857 | 73.803 | 6,918 | 6,886 | 7,076 | 6,257 | 6,255 | 5,381 | 5,151 | 5,025 | 1,404 | 1,294 | 1,250 | 1,171 | 1,116 | 1,013 | 426 | 403 | 387 | 363 | 820 | 754 | 660 | 644 | 465 | 1,334 | 1,201 |
Total Shareholders Equity
| 4,552 | 3,713 | 4,480 | 5,016 | 1,117.257 | 1,029.153 | 945.126 | 298.451 | 270.564 | 151.519 | 75.575 | 61.003 | 1,007 | 1,633 | 1,720 | 879 | 6,627 | 6,071 | 5,665 | 2,035 | 1,738 | 1,471 | 1,374 | 1,270 | 1,486 | 851 | 736 | 720 | 586 | 623 | 536 | 428 | 375 | 213 | 1,079 | 977 |
Total Equity
| 4,720 | 3,751 | 4,541 | 5,034 | 1,117.257 | 1,029.153 | 945.126 | 298.451 | 320.564 | 151.622 | 75.575 | 61.003 | 1,007 | 1,633 | 1,720 | 879 | 6,627 | 6,071 | 5,665 | 2,035 | 1,738 | 1,471 | 1,374 | 1,270 | 1,486 | 851 | 736 | 720 | 586 | 623 | 536 | 428 | 375 | 213 | 1,079 | 977 |
Total Liabilities & Shareholders Equity
| 33,366 | 33,527 | 38,031 | 36,385 | 5,640.553 | 5,911.462 | 3,546.472 | 1,294.044 | 1,324.905 | 1,175.33 | 270.182 | 27,998 | 28,516 | 28,588 | 28,980 | 31,049 | 23,358 | 22,285 | 20,518 | 8,585 | 6,578 | 6,350 | 6,128 | 5,166 | 4,767 | 3,286 | 2,006 | 1,974 | 1,637 | 1,738 | 1,528 | 1,597 | 1,523 | 1,433 | 1,328 | 1,185 |