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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988
Assets:
Current Assets:
Cash & Cash Equivalents 1,0051,0381,0701,758206.317230.752134.59661.02978.27887.60429.81325.3038919879186517108007244893983963572992341591161069685584435405658
Short Term Investments 003192,02134.63416.95717.63100000000000000000000000000000
Cash and Short Term Investments 1,0051,0381,0701,758240.951247.709152.22761.02978.27887.60429.81325.3038919879186517108007244893983963572992341591161069685584435405658
Net Receivables 60861147234253.89976.22745.79714.6949.9817.4743.674.0634883933243944814585051771271341331781545544413833325347484536
Inventory 4659424418.37920.59516.8711.05511.7427.2343.1092.84545505363706360262322282331151311121112111111109
Other Current Assets 3866574,3803,901284.101228.66536.13814.97516.17815.1812.8372.717413361312.663367.503417.851310341.35295.5051241119483685039444343382910111019
Total Current Assets 2,0452,1025,9646,667604.643573.196251.032101.753116.179117.49339.42934.9281,8371,7911,5991,4641,6781,6311,629787672663612583487279212202189172140137103110121122
Non-Current Assets:
Property, Plant & Equipment, Net 14,75615,23715,26314,7572,804.7042,900.4861,520.886626.561641.73472.558181.248189.71316,48617,76717,92518,26715,57214,02112,5134,7453,8393,9834,0283,4963,0611,8701,4781,3901,2051,1301,0021,2481,2051,098979824
Goodwill 10,99011,00411,0769,723909.7171,008.316747.10666.82666.82666.82603,1603,3603,4213,4574,9023,5543,6893,1361,355701913948685505383430000054565860
Intangible Assets 4,5234,7144,9204,2531,111.3981,362.006996.816487.498492.033491.91320.57420.5744,3634,7124,9515,3082,0402,0452,0188613152712100000000000000
Goodwill and Intangible Assets 15,51315,71815,99613,9762,021.1152,370.3221,743.922554.324558.859558.73920.57420.5747,7238,1338,40810,2105,5945,7345,1542,2161,0161,1841,158685505383430000054565860
Long Term Investments 15794158173140.7746.694-155.5141.2861.28614.00918.3495.06694949430192626675798716927415221672117325134445247
Tax Assets 479871,1111,16621.61200.01164.131,0401,167546.8514,3345,1325,6245,8574,3271,9801,8971,84741333126426186229752245073947345800
Other Non-Current Assets 848-611-461-35447.707-139.24622.016-1,029.88-1,160.046-41.4693.731-4,334-2,756-4,821-4,904-3,249-1,485-1,024-651419714251-9229316405991211713123151149367119132
Total Non-Current Assets 31,32131,42532,06729,7185,035.915,338.2663,295.441,192.2911,208.8291,057.837230.753215.35326,67926,79727,38029,58521,68020,65418,8897,7995,9075,6875,5174,5834,2803,0071,7941,7721,4481,5661,3881,4601,4201,3231,2081,063
Total Assets 33,36633,52738,03136,3855,640.5535,911.4623,546.4721,294.0441,325.0081,175.33270.182262.52528,51628,58828,97931,04923,35822,28520,5188,5866,5796,3506,1295,1664,7673,2862,0061,9741,6371,7381,5281,5971,5231,4331,3291,185
Liabilities & Equity:
Current Liabilities:
Account Payables 40831425416761.95158.52434.77821.57617.00512.0216.7626.15929025126138244246536517511811012289815845635155155153568159
Short Term Debt 881581191202660.4620.6154.5454.5240.0322.7251470000000006031215000000000000
Tax Payables 20219518315966.94899.40643.38318.7919.42413.1352.447147000000000000000000000000
Deferred Revenue 7349872,2441,41613.46117.63943.38318.7982.2715.7132.44711417017514815720014321930,07368,32361,65900000000000000
Other Current Liabilities 1,2582,0014,7412,067293.547243.785144.97557.12964.75766.65613.213-386.8581,1431,1571,1971,4621,1621,6331,014-29,494-67,858-61,2174124752911751661421512401731061701489882
Total Current Liabilities 2,6902,6685,2972,585688.446402.177219.059102.04105.7191.84425.14727.3011,6031,5831,6062,0011,8042,2411,598754583612565779372233211205202295188157223204179141
Non-Current Liabilities:
Long Term Debt 24,98325,26926,14626,3683,4735,180.9432,190.495795.881861.713778.827168.035170.69619,76018,78618,869.73623,125.53412,435.88911,639.06111,0395,151.0043,6723,7633,7192,8362,5401,9999248907547276658778359042529
Deferred Revenue Non-Current 0115117123159.4000090-4,163.6000000000000000000000000
Deferred Tax Liabilities Non-Current 1029871,1111,166197.266200.01164.1390.38578.797144.43904,334.15,198.100000000000000000000000
Other Non-Current Liabilities 8718529361,304361.85-900.82127.6627.2878.1218.5981.425-0.196947.96,5866,784.2645,042.8032,480.5662,324.2552,216639.2865855044702813692031351599593139135901124538
Total Non-Current Liabilities 25,95627,10828,19328,7663,834.854,480.1322,382.287893.553948.631931.864169.46170.525,90625,37225,65428,16914,92713,97313,2555,7964,2574,2674,1893,1172,9092,2021,0591,0498498208041,0129251,0167067
Total Liabilities 28,64629,77633,49031,3514,523.2964,882.3092,601.346995.5931,054.3411,023.708194.607201.52227,50926,95527,26030,17016,73116,21414,8536,5504,8404,8794,7543,8963,2812,4351,2701,2541,0511,1159921,1691,1481,220249208
Equity:
Preferred Stock 00000000000413000000000000000000000000
Common Stock 00000.0010.0010000061.0031100191918111111111212101010101010102514000
Retained Earnings -2,523-3,309-2,410-1,391366.463290.206198.5124.5699.758-14.4250-7,373-5,783-5,106-4,269-5,0961,197907654638467260248224513451349291205266187101481800
Accumulated Other Comprehensive Income/Loss 979236340.3770.0010.0790.0120.0120.0871.77242-97-338-268-28030-6-32-18-34-50-56-82-52-36-26328-473-415-435-368-310-255-224
Other Total Stockholders Equity 6,9786,9306,8546,373750.416738.945746.547173.879170.897165.85773.8036,9186,8867,0766,2576,2555,3815,1515,0251,4041,2941,2501,1711,1161,0134264033873638207546606444651,3341,201
Total Shareholders Equity 4,5523,7134,4805,0161,117.2571,029.153945.126298.451270.564151.51975.57561.0031,0071,6331,7208796,6276,0715,6652,0351,7381,4711,3741,2701,4868517367205866235364283752131,079977
Total Equity 4,7203,7514,5415,0341,117.2571,029.153945.126298.451320.564151.62275.57561.0031,0071,6331,7208796,6276,0715,6652,0351,7381,4711,3741,2701,4868517367205866235364283752131,079977
Total Liabilities & Shareholders Equity 33,36633,52738,03136,3855,640.5535,911.4623,546.4721,294.0441,324.9051,175.33270.18227,99828,51628,58828,98031,04923,35822,28520,5188,5856,5786,3506,1285,1664,7673,2862,0061,9741,6371,7381,5281,5971,5231,4331,3281,185