Caesars Entertainment, Inc. (CZR) - Quarterly Balance Statement

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CZR
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33.32 (USD) • At close January 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	802	941	852	1,005	841	1,122	965	1,038	944	997	814	1,070	1,072	1,128	1,794	1,758	1,037	950.483	671.747	206.317	208.831	183.139	216.883	230.752	164.086	202.016	183.138	134.596	134.903	103.624	44.574	61.029	44.609	37.105	44.099	78.278	48.751	88.627	71.913	87.604	91.129	31.611	34.604	29.813	36.165	32.579	-25.303	25.303	1,189	985	1,135	891	1,151	1,038	881	987	1,324	1,329	947	918	948	947	1,759	651	1,006	1,249	1,362	710	655	721	746	800	672	637	628	724	586	643	436	489	402	393	357	398	322	361	347	396	379	400	341	357	308	267	257	299	241	227	223	234	190	176	167	159	129	152	116	116	100	107	103	106	86	93	86	96	73	73	71	85	62	58	55	58	38	48	45	44	62	45	32	35	54	60	34	40	32	34	39
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	136	145	185	319	302	237	2,073	4	2,259	36.071	31.385	34.634	20.433	22.679	16.899	16.957	17.057	17.066	17.236	17.631	17.461	17.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.606	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	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	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	0	0	21	20	17
Cash and Short Term Investments Numbers are in millions	802	941	852	1,005	841	1,122	965	1,038	944	997	814	1,070	1,072	1,128	1,794	1,758	1,037	986.554	703.132	240.951	229.264	205.818	233.782	247.709	181.143	219.082	200.374	152.227	152.364	121.061	44.574	61.029	44.609	37.105	44.099	78.278	48.751	88.627	71.913	87.604	91.129	31.611	34.604	29.813	36.165	32.579	25.303	25.303	1,189	985	1,135	891	1,151	1,038	881	987	1,324	1,329	947	918	948	947	1,759	651	1,006	1,249	1,362	710	655	721	746	800	672	637	628	724	586	643	436	489	402	393	357	398	322	361	347	396	379	400	341	357	308	267	257	299	241	227	223	234	190	176	167	159	129	152	116	116	100	107	103	106	86	93	86	96	73	73	71	85	62	58	55	58	38	48	45	44	62	45	32	35	54	60	34	40	53	54	56
Net Receivables Numbers are in millions	469	546	551	608	555	526	543	611	506	494	450	472	438	420	372	382	422	44.89	44.389	53.899	50.973	63.102	70.743	76.227	42.189	34.933	33.8	45.797	33.2	21.862	8.829	14.694	17.061	14.524	9.534	9.981	9.146	8.505	5.608	7.112	9.005	4.618	3.907	3.24	4.292	4.7	544	4.063	496	493	484	488	414	418	367	393	568	311	327	324	332	326	367	394	413	420	414	481	475	405	440	458	519	477	482	505	405	358	150	177	133	105	111	127	117	110	118	134	84	97	96	133	105	131	128	122	108	108	113	121	95	91	106	55	47	67	43	44	35	38	38	41	47	40	37	38	50	35	41	33	46	44	45	32	44	45	53	53	48	50	43	47	45	50	48	48	68	69	43
Inventory Numbers are in millions	43	45	44	46	45	53	57	59	46	47	44	42	45	41	41	44	49	17.369	17.07	18.379	17.684	19.016	20.775	20.595	15.258	14.847	15.21	16.87	16.505	17.067	11.306	11.055	11.477	11.696	11.319	11.742	7.165	6.95	7.149	7.234	7.357	3.262	3.203	3.109	3.219	3.181	50	2.845	50	50	45	45	49	50	47	50	49	50	50	53	53	56	61	63	70	72	70	70	72	74	69	63	61	62	58	60	60	63	23	26	23	21	20	23	22	21	54	22	22	23	22	49	23	23	22	23	29	29	29	31	32	33	29	15	16	15	12	13	12	11	10	11	22	11	11	12	12	12	11	11	12	13	13	12	12	11	11	11	10	11	11	11	10	11	11	11	11	11	11
Other Current Assets Numbers are in millions	586	402	290	650	419	426	446	657	440	3,362	3,812	4,380	4,370	4,727	4,355	2,462	4,790	485.924	477.815	284.101	665.618	414.702	57.69	228.665	187.618	236.541	225.925	36.138	198.905	202.579	15.977	14.975	18.791	17.612	21.01	16.178	67.276	18.537	17.301	15.543	11.945	2.688	3.051	3.267	3.483	2.51	-594	2.717	1,145	441	439	413	414	461	411	361	325	372	349	304	346	401	381	356	378	382	387	417	394	411	316	310	434	415	424	340	311	286	101	95	138	148	130	124	129	127	75	111	109	111	95	73	101	95	95	139	119	120	109	101	75	76	71	50	44	48	42	39	48	50	44	44	41	48	44	43	42	44	43	43	49	43	44	38	32	33	28	29	14	14	12	10	16	17	13	11	12	12	10
Total Current Assets Numbers are in millions	1,900	1,823	1,737	2,045	1,860	2,127	2,011	2,102	1,936	4,900	5,120	5,964	5,925	6,316	6,562	6,667	6,298	1,534.737	1,242.406	604.643	963.539	702.638	382.99	573.196	426.208	505.403	475.309	251.032	400.974	362.569	80.686	101.753	91.938	80.937	85.962	116.179	132.721	122.619	101.971	117.493	119.436	42.179	44.765	39.429	47.159	42.97	25.303	34.928	2,880	1,969	2,103	1,837	2,028	1,967	1,706	1,791	2,266	2,062	1,673	1,599	1,679	1,730	2,568	1,464	1,867	2,123	2,233	1,678	1,596	1,611	1,571	1,631	1,686	1,591	1,592	1,629	1,362	1,350	710	787	696	667	618	672	590	619	594	663	594	631	554	612	537	516	502	583	497	484	474	487	392	376	373	279	236	282	213	212	195	206	195	202	196	192	178	189	177	164	166	172	169	158	157	140	126	137	137	137	134	120	98	103	125	138	106	110	144	146	120
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,895	14,860	14,803	14,756	14,700	14,633	14,608	15,237	14,592	14,606	14,637	15,263	14,529	14,393	14,083	14,757	14,630	2,546.237	2,585.221	2,804.704	2,882.412	3,007.503	3,169.335	2,900.486	1,506.746	1,414.118	1,410.316	1,520.886	1,465.329	1,474.786	619.953	626.561	624.013	629.229	634.38	641.73	458.64	464.31	467.079	472.558	458.338	175.023	176.931	181.248	182.807	185.515	15,676	189.713	16,589	16,676	17,002	16,486	17,363	17,477	17,598	17,767	17,917	18,055	18,231	17,925	18,095	18,225	18,218	18,267	18,273	18,272	17,505	15,572	15,342	14,701	14,608	14,021	13,583	13,160	12,743	12,513	13,315	12,006	4,876	4,745	4,638	4,290	4,182	3,839	4,045	4,232	4,212	3,983	4,202	4,209	4,060	4,028	4,068	3,604	3,558	3,496	3,473	3,488	3,473	3,061	2,990	2,957	2,915	1,870	1,876	1,860	1,479	1,478	1,503	1,482	1,430	1,390	1,349	1,303	1,256	1,205	1,184	1,136	1,131	1,130	1,442	1,409	1,362	1,002	1,242	1,281	1,260	1,248	1,244	1,241	1,213	1,205	1,136	1,117	1,108	1,098	1,076	1,046	1,011
Goodwill Numbers are in millions	10,949	10,949	10,990	10,990	11,004	11,004	11,004	11,004	11,082	11,082	11,082	11,076	10,967	11,238	9,729	9,723	9,450	810.187	810.187	909.717	909.717	967.397	1,008.316	1,008.316	788.146	719.254	719.255	747.106	746.482	746.482	66.826	66.826	66.826	66.826	66.826	66.826	66.826	66.826	66.826	66.826	104.734	934.8	3,077	0	3,020	3,153	3,166	3,160	3,101	3,360	3,465	3,360	3,473	3,468	3,422	3,421	3,414	3,393	3,478	3,457	3,459	4,647	4,902	4,902	9,315	9,069	9,319	3,554	3,690	3,692	3,698	3,689	3,240	3,243	3,135	3,136	2,425	4,300	1,354	1,355	1,311	994	923	701	951	958	929	913	810	792	862	948	903	698	703	685	671	672	674	505	533	531	524	383	522	531	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	53	54	54	55	55	56	56	57	57	58
Intangible Assets Numbers are in millions	4,211	4,403	4,487	4,523	4,640	4,661	4,678	4,714	4,779	4,812	4,863	4,920	5,253	5,173	4,235	4,253	4,466	1,056.429	1,063.169	1,111.398	1,118.855	1,219.378	1,354.364	1,362.006	1,121.573	915.936	917.11	996.816	954.962	956.69	487.02	487.498	488.421	489.63	490.831	492.033	486.792	488.299	489.978	491.913	456.945	20.574	20.574	20.574	20.574	20.574	3,922	20.574	4,043	4,244	4,613	4,363	4,703	4,720	4,735	4,712	4,799	4,880	4,912	4,951	5,004	5,182	5,263	5,308	6,272	6,635	6,686	2,040	2,046	2,061	2,078	2,045	1,966	2,009	1,998	2,018	2,509	899	858	861	844	353	353	315	268	269	270	271	272	279	203	210	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15,160	15,352	15,477	15,513	15,644	15,665	15,682	15,718	15,861	15,894	15,945	15,996	16,220	16,411	13,964	13,976	13,916	1,866.616	1,873.356	2,021.115	2,028.572	2,186.775	2,362.68	2,370.322	1,909.719	1,635.19	1,636.365	1,743.922	1,701.444	1,703.172	553.846	554.324	555.247	556.456	557.657	558.859	553.618	555.125	556.804	558.739	561.679	20.574	20.574	20.574	20.574	20.574	7,088	20.574	7,144	7,604	8,078	7,723	8,176	8,188	8,157	8,133	8,213	8,273	8,390	8,408	8,463	9,829	10,165	10,210	15,587	15,704	16,005	5,594	5,736	5,753	5,776	5,734	5,206	5,252	5,133	5,154	4,934	5,199	2,212	2,216	2,155	1,347	1,276	1,016	1,219	1,227	1,199	1,184	1,082	1,071	1,065	1,158	903	698	703	685	671	672	674	505	533	531	524	383	522	531	0	43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	53	53	54	54	55	55	56	56	57	57	58
Long Term Investments Numbers are in millions	131	175	170	157	91	91	91	94	96	96	97	158	203	526	263	173	170	134.939	135.898	140.774	134.77	136.746	138.643	6.694	-186.198	-168.994	-159.48	0	-949	1.005	1.064	1.286	1.286	1.286	1.286	1.286	17.042	14.597	13.491	14.009	15.214	19.637	17.778	18.349	5.388	12.797	119	5.066	110	92	86	94	100	102	101	94	36	39	36	94	42	31	29	30	33	25	19	19	0	0	0	0	0	0	0	26	0	0	0	6	7	8	8	7	4	5	5	5	5	6	94	79	79	81	94	87	294	133	95	169	262	301	288	274	285	288	155	152	175	242	215	216	211	171	127	72	79	97	111	117	86	82	77	32	63	59	50	51	40	37	32	34	36	42	43	44	32	36	37
Tax Assets Numbers are in millions	56	54	48	47	50	46	931	0	982	980	929	0	1,197	1,144	1,091	0	1	144.973	158.134	21.61	224.877	192.128	204.022	29.731	194.49	176.607	167.595	0	949	0	0	0	1,099	1,124	1,145	0	53	54	2.608	2.608	294.9	296.2	2,422	6.851	3,528	3,931	4,106	4,334	4,750	4,967	5,077	5,132	5,349	5,446	5,571	5,624	5,648	5,576	5,718	5,857	5,822	5,741	4,300	4,327	4,513	4,710	4,497	1,980	1,949	1,829	1,802	1,897	1,947	1,922	1,840	1,847	2,227	1,244	416	413	361	333	329	331	298	280	267	264	237	258	252	261	191	105	92	86	193	206	220	229	200	200	182	75	44	34	23	22	34	41	37	45	44	27	14	0	8	1	9	7	49	62	64	39	54	53	50	47	50	42	37	34	25	23	41	58	41	41	28
Other Non-Current Assets Numbers are in millions	827	820	824	848	884	916	26	376	127	194	345	650	888	26	56	812	1,224	-79.055	-103.843	47.707	-152.929	-143.788	-143.152	31.033	626.209	37.422	22.115	30.632	17.51	16.408	390.254	10.12	-1,092.61	-1,117.223	-1,138.217	6.954	-45.796	-41.648	8.499	9.923	-280.184	-286.183	-2,410.743	3.731	-3,516.058	-3,918.803	-27,014.303	-4,334	-3,130	-3,270	-3,936	-2,756	-4,150	-4,217	-4,728	-4,821	-4,792	-4,716	-4,784	-4,904	-4,870	-4,844	-3,330	-3,249	-3,261	-3,426	-3,171	-1,485	-1,437	-1,182	-1,269	-998	-1,244	-1,203	-753	-651	-1,201	-365	416	419	447	49	249	714	294	17	-3	251	-5	-10	-34	-9	202	204	210	229	117	92	145	316	376	360	365	405	229	143	169	99	126	119	126	121	119	138	155	171	170	184	326	312	167	178	167	315	134	112	115	114	68	78	95	93	102	98	81	67	111	109	128
Total Non-Current Assets Numbers are in millions	31,069	31,261	31,322	31,321	31,369	31,351	31,338	31,425	31,658	31,770	31,953	32,067	33,037	32,500	29,457	29,718	29,941	4,613.71	4,648.766	5,035.91	5,117.702	5,379.364	5,731.528	5,338.266	4,050.966	3,094.343	3,076.911	3,295.44	3,184.283	3,195.371	1,565.117	1,192.291	1,186.936	1,193.748	1,200.106	1,208.829	1,036.504	1,046.384	1,048.481	1,057.837	1,049.947	225.251	226.54	230.753	220.711	231.083	-25.303	215.353	25,463	26,069	26,307	26,679	26,838	26,996	26,699	26,797	27,022	27,227	27,591	27,380	27,552	28,982	29,382	29,585	35,145	35,285	34,855	21,680	21,590	21,101	20,917	20,654	19,492	19,131	18,963	18,889	19,275	18,084	7,920	7,799	7,608	6,027	6,044	5,907	5,860	5,761	5,680	5,687	5,521	5,534	5,437	5,517	5,443	4,692	4,657	4,583	4,748	4,591	4,607	4,280	4,361	4,349	4,274	3,007	2,956	2,856	1,826	1,794	1,838	1,884	1,808	1,772	1,723	1,639	1,552	1,448	1,441	1,418	1,577	1,566	1,744	1,731	1,670	1,388	1,493	1,505	1,475	1,460	1,455	1,451	1,431	1,420	1,354	1,335	1,329	1,323	1,317	1,289	1,262
Total Assets Numbers are in millions	32,969	33,084	33,059	33,366	33,229	33,478	33,349	33,527	33,594	36,670	37,073	38,031	38,962	38,816	36,019	36,385	36,239	6,148.447	5,891.172	5,640.553	6,081.241	6,082.002	6,114.518	5,911.462	4,477.174	3,599.746	3,552.22	3,546.472	3,585.257	3,557.94	1,645.803	1,294.044	1,278.874	1,274.685	1,286.068	1,325.008	1,169.225	1,169.003	1,150.452	1,175.33	1,169.383	267.43	271.305	270.182	267.87	274.053	27,475	262.525	28,343	28,038	28,410	28,516	28,866	28,963	28,405	28,588	29,288	29,289	29,264	28,979	29,231	30,712	31,950	31,049	37,012	37,408	37,088	23,358	23,186	22,712	22,488	22,285	21,178	20,722	20,555	20,518	20,637	19,434	8,630	8,586	8,304	6,694	6,662	6,579	6,450	6,380	6,274	6,350	6,115	6,165	5,991	6,129	5,980	5,208	5,159	5,166	5,245	5,075	5,081	4,767	4,753	4,725	4,647	3,286	3,192	3,138	2,039	2,006	2,033	2,090	2,003	1,974	1,919	1,831	1,730	1,637	1,618	1,582	1,743	1,738	1,913	1,889	1,827	1,528	1,619	1,642	1,612	1,597	1,589	1,571	1,529	1,523	1,479	1,473	1,435	1,433	1,461	1,435	1,382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	268	436	439	408	371	299	285	314	300	323	528	254	340	217	148	167	274	40.079	46.514	61.951	50.024	56.413	89.932	58.524	33.307	28.949	28.354	34.778	28.328	30.547	16.369	21.576	22.701	23.031	20.691	17.005	13.02	10.942	9.776	12.021	9.548	6.262	7.137	6.762	7.452	7.01	340	6.159	330	305	294	290	276	300	243	251	262	263	247	261	272	265	263	382	403	476	394	442	347	347	374	465	366	370	371	365	264	313	149	175	131	148	123	118	108	111	108	110	90	88	102	122	90	75	79	89	72	65	69	81	55	54	61	58	39	53	39	45	55	53	49	63	43	54	57	51	36	39	57	55	53	64	57	15	39	41	41	51	43	56	49	53	49	52	55	56	54	50	61
Short Term Debt Numbers are in millions	102	100	94	88	65	68	68	158	70	70	70	119	70	67	67	120	67	14.044	260.266	266	22.201	0.329	0.415	0.462	0.447	0.486	0.553	-11.138	1.068	15.568	4.552	4.545	4.539	4.533	4.527	4.524	4.256	0.008	0.031	0.032	0.037	0.186	1.659	2.725	4.064	5	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	60	31	31	18	31	35	47	27	215	185	170	65	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	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	202	0	0	0	195	0	0	0	183	0	0	0	159	0	57.223	74.618	66.948	70.053	68.179	53.859	99.406	43.607	35.355	36.113	43.383	40.772	32.793	12.218	18.79	16.772	15.737	12.136	19.424	12.671	10.361	10.724	13.135	12.799	3.664	0	2.447	0	0	0	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	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	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	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	749	0	0	0	987	982	2,132	0	1,111	1,902	1,930	1,545	197	1,612	290.205	332.556	13.461	286.688	312.877	53.859	17.639	217.314	182.44	182.985	164.13	188.889	200.796	12.218	1,040	16.772	15.737	12.136	1,167	12.569	78.427	64.155	15.713	12.799	3.664	7	2.447	140	124	174	114	170	170	170	170	160	167	171	175	154	167	147	148	162	151	143	157	145	137	143	200	194	194	140	143	261	228	237	219	173	140	30	30,073	66.493	70,865	70.014	68,323	66.976	63.622	62.571	61,659	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,897	2,075	2,002	1,992	2,125	2,350	2,024	2,001	2,056	4,504	4,547	4,741	4,568	5,168	2,289	2,139	2,129	364.656	389.61	280.086	272.693	258.319	245.138	243.785	184.575	152.902	152.27	128.53	154.907	173.452	52.556	57.129	53.623	62.349	58.499	64.757	39.815	68.976	54.167	66.656	52.992	12.335	19.766	13.213	19.854	-106.804	1,390	-386.858	2,125	1,199	1,325	1,143	1,356	1,162	1,350	1,157	1,729	1,352	1,423	1,197	1,364	1,298	1,623	1,462	1,487	1,635	1,424	1,162	1,239	1,186	1,228	1,633	1,391	1,188	1,049	1,014	1,093	1,068	608	-29,494	598.507	-70,322	466.986	-67,858	450.024	453.378	417.429	-61,217	479	498	422	412	410	355	360	475	416	359	348	291	313	288	298	175	253	201	163	166	175	155	162	142	174	152	166	151	180	164	173	240	177	152	168	173	152	171	117	106	174	161	174	170	175	186	158	148	130	159	118
Total Current Liabilities Numbers are in millions	2,267	2,611	2,535	2,690	2,561	2,717	2,377	2,668	2,426	4,897	5,145	5,297	4,978	5,452	2,504	2,585	2,470	476.002	771.008	688.446	414.971	383.24	389.344	402.177	261.936	217.692	217.29	219.059	225.075	252.36	85.695	102.04	97.635	105.65	95.853	105.71	69.762	90.287	74.698	91.844	75.376	22.447	28.562	25.147	31.37	29.206	1,904	27.301	2,625	1,674	1,789	1,603	1,792	1,629	1,764	1,583	2,145	1,782	1,817	1,606	1,798	1,714	2,029	2,001	2,035	2,248	1,961	1,804	1,780	1,727	1,742	2,241	2,018	1,786	1,657	1,598	1,530	1,521	787	754	796	691	660	583	625	628	598	612	600	617	542	565	535	477	466	779	673	594	482	372	368	342	359	233	292	254	202	211	230	208	211	205	217	206	223	202	216	203	230	295	230	216	225	188	191	212	158	157	217	217	223	223	224	238	213	204	184	209	179
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,298	24,991	24,964	24,983	24,955	25,166	25,552	25,269	25,422	26,191	26,224	26,146	26,864	26,212	26,437	26,368	27,750	3,744.571	3,853.262	3,473	4,148.39	4,252.107	4,286.554	5,180.943	2,967.434	2,190.749	2,190.11	2,190.495	2,224.054	2,211.023	1,160.814	795.881	780.112	789.389	826.798	861.713	788.138	773.354	776.091	778.83	792.487	168.008	168.033	168.035	168.063	168.121	21,134	170.5	19,961	19,901	19,791	19,760	19,575	19,539	18,648	18,786	19,462	19,806	19,253	18,869	19,293	19,346	24,189	23,123	24,130	23,931	23,854	12,430	12,282	12,192	12,151	11,639	10,726	10,663	10,840	11,039	10,557	10,444	5,025	5,151	4,956	3,564	3,580	3,672	3,554	3,593	3,615	3,763	3,533	3,618	3,565	3,719	3,739	3,002	3,059	2,836	2,750	2,707	2,756	2,540	2,515	2,582	2,570	1,999	1,914	1,949	939	924	918	1,013	938	890	802	811	749	754	699	730	758	727	854	875	854	665	781	816	873	877	839	860	830	835	796	808	915	904	927	892	892
Deferred Revenue Non-Current Numbers are in millions	35	41	39	112	661	807	637	115	662	665	625	117	404	324	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	7	7	0	8	8	0	0	715.7	723.6	-2,422.2	0	-3,528.3	-3,930.9	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	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	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	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	141	115	112	102	99	68	931	987	982	980	929	1,111	1,197	1,144	1,091	1,166	1,081	144.973	158.134	197.266	224.877	192.128	204.022	200.01	194.49	176.607	167.595	164.13	251.978	239.51	90.73	90.385	91.229	86.093	80.392	78.797	148.458	145.946	145.073	144.439	130.874	1,408.2	2,422.2	0	3,528.3	3,930.9	4,106.2	4,334.1	4,749.6	4,966.6	5,076.8	5,198.1	5,349	5,446.1	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	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	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
Other Non-Current Liabilities Numbers are in millions	844	872	821	871	872	860	854	852	872	891	929	936	970	846	1,357	1,232	1,549	166.452	168.559	361.85	166.225	169.008	171.334	-900.821	17.163	17.975	18.594	27.662	30.215	30.123	7.104	7.287	1.001	86.203	81.461	86.918	0.228	146.288	8.542	8.595	137.528	1.511	1.468	1.425	1.712	1.351	967.8	-170.5	974.4	966.4	990.2	947.9	988	998.9	6,478	6,586	6,663	6,522	6,706	6,785	6,730	6,516	4,937	5,046	5,032	5,195	5,319	2,497	2,475	2,360	2,367	2,334	2,362	2,334	2,223	2,216	2,642	1,682	650	645	594	567	571	585	558	518	508	504	485	504	471	470	395	298	289	281	370	371	379	369	326	326	300	203	159	153	136	135	148	157	154	159	151	128	114	95	93	92	102	93	182	185	180	139	142	145	140	135	106	96	93	90	80	77	96	112	95	93	79
Total Non-Current Liabilities Numbers are in millions	26,318	25,978	25,936	25,956	25,926	26,094	27,337	27,108	27,276	28,062	28,082	28,193	29,031	28,202	28,885	28,766	30,380	4,055.996	4,179.955	3,834.85	4,539.492	4,613.243	4,661.91	4,480.132	3,179.087	2,385.331	2,376.299	2,382.287	2,506.247	2,480.656	1,258.648	893.553	884.342	882.592	915.259	948.631	944.824	927.642	929.706	931.864	930.015	169.519	169.501	169.46	169.775	169.472	26,208	170.5	25,685	25,834	25,858	25,906	25,912	25,984	25,126	25,372	26,125	26,328	25,959	25,654	26,023	25,862	29,126	28,169	29,162	29,126	29,173	14,927	14,757	14,552	14,518	13,973	13,088	12,997	13,063	13,255	13,199	12,126	5,675	5,796	5,550	4,131	4,151	4,257	4,112	4,111	4,123	4,267	4,018	4,122	4,036	4,189	4,134	3,300	3,348	3,117	3,120	3,078	3,135	2,909	2,841	2,908	2,870	2,202	2,073	2,102	1,075	1,059	1,066	1,170	1,092	1,049	953	939	863	849	792	822	860	820	1,036	1,060	1,034	804	923	961	1,013	1,012	945	956	923	925	876	885	1,011	1,016	1,022	985	971
Total Liabilities Numbers are in millions	28,585	28,589	28,471	28,646	28,487	28,811	29,714	29,776	29,702	32,959	33,227	33,490	34,009	33,654	31,389	31,351	32,850	4,531.998	4,950.963	4,523.296	4,954.463	4,996.483	5,051.254	4,882.309	3,441.023	2,603.023	2,593.589	2,601.346	2,731.322	2,733.016	1,344.343	995.593	981.977	988.242	1,011.112	1,054.341	1,014.586	1,017.929	1,004.404	1,023.708	1,005.391	191.966	198.063	194.607	201.145	198.678	28,112	201.522	28,310	27,508	27,647	27,509	27,704	27,613	26,890	26,955	28,270	28,110	27,776	27,260	27,821	27,576	31,155	30,170	31,197	31,374	31,134	16,731	16,537	16,279	16,260	16,214	15,106	14,783	14,720	14,853	14,729	13,647	6,462	6,550	6,346	4,822	4,811	4,840	4,737	4,739	4,721	4,879	4,618	4,739	4,578	4,754	4,669	3,777	3,814	3,896	3,793	3,672	3,617	3,281	3,209	3,250	3,229	2,435	2,365	2,356	1,277	1,270	1,296	1,378	1,303	1,254	1,170	1,145	1,086	1,051	1,008	1,025	1,090	1,115	1,266	1,276	1,259	992	1,114	1,173	1,171	1,169	1,162	1,173	1,146	1,148	1,100	1,123	1,224	1,220	1,206	1,194	1,150
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	3,503	0	1,580	851	469	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	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	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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.464	73.242	0	66.725	75.375	1	61.003	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	19	19	19	19	19	19	19	19	18	18	18	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	13	13	13	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	10	153	102	102	102	51	51	51	51	51	51	40	40	40	40	40
Retained Earnings Numbers are in millions	-2,812	-2,803	-2,681	-2,523	-2,451	-2,525	-3,445	-3,309	-3,161	-3,213	-3,090	-2,410	-1,976	-1,743	-1,814	-1,391	-836	90.829	190.825	366.463	379.682	342.627	323.691	290.206	290.326	252.623	215.827	198.5	108.806	79.253	125.581	124.56	123.6	113.918	103.128	99.758	-10.395	-15.794	-20.589	-14.425	-3.489	-10,013.3	-10,707	0	-8,472	-7,710	-7,498	-7,373	-6,811	-6,305	-6,063	-5,783	-5,562	-5,398	-5,242	-5,106	-4,904	-4,739	-4,465	-4,269	-4,569	-2,941	-5,229	-5,096	-314	-185	-87	1,197	1,333	1,163	1,003	907	934	831	770	654	863	761	705	638	599	516	514	467	464	398	333	260	291	225	242	248	193	316	268	224	419	392	466	513	584	523	482	451	437	393	373	349	337	287	285	291	309	266	236	205	239	187	289	266	292	257	215	187	167	134	112	101	96	68	54	48	49	26	16	18	37	21	12
Accumulated Other Comprehensive Income/Loss Numbers are in millions	97	96	96	97	97	98	98	92	93	-20	16	36	22	47	-1,292	34	15	0.377	0.377	0.377	0.001	0.001	0.001	0.001	0.079	0.079	0.079	0.079	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.087	0.087	0.087	0.087	1.607	-40.4	-42	1.772	-192	-188	61.003	42	-174	-172	-176	-192	-398	-338	-312	-338	-432	-434	-352	-268	-290	-182	-188	-280	92	276	-80	30	10	28	-4	-6	-94	-24	-30	-32	-30	-30	-6	-18	-24	-28	-28	-34	-1,667	-1,666	-1,626	-1,456	-27	-25	-27	-28	-32	-36	-38	-41	-1,058	-1,002	-995	-923	-19	-12	-17	-17	-766	-15	-10	-13	3	29	19	32	62	41	31	8	-521	-503	-490	-473	-540	-525	-505	-415	-470	-468	-451	-435	-418	-401	-385	-368	-353	-339	-324	-310	-297	-283	-269
Other Total Stockholders Equity Numbers are in millions	6,893	7,012	6,989	6,978	6,958	6,972	6,944	6,930	6,906	6,882	6,859	6,854	6,844	6,830	6,382	6,373	4,191	1,525.242	749.006	750.793	747.094	742.89	739.571	738.945	745.745	744.02	742.724	746.547	745.117	745.659	175.867	173.879	173.285	172.513	171.816	170.897	167.012	166.678	166.447	165.857	165.875	0	0	73.803	0	7,047	7,028	6,918	7,017	7,006	7,001	6,981	7,121	7,085	7,067	7,076	6,353	6,351	6,304	6,257	6,268	6,260	6,212	6,255	6,037	5,944	6,121	5,381	5,287	5,223	5,210	5,151	5,214	5,113	5,076	5,025	5,057	5,037	1,458	1,404	1,372	1,372	1,355	1,294	2,905	2,898	2,836	2,656	1,222	1,214	1,187	1,143	1,139	1,139	1,103	1,075	2,080	2,001	1,982	1,884	966	951	940	407	1,146	395	389	390	387	386	386	387	369	369	368	363	881	863	844	820	885	871	848	754	655	701	679	660	698	680	663	644	632	612	480	465	474	464	448
Total Shareholders Equity Numbers are in millions	4,178	4,305	4,404	4,552	4,604	4,545	3,597	3,713	3,838	3,649	3,785	4,480	4,890	5,134	4,613	5,016	3,370	1,616.449	940.209	1,117.257	1,126.778	1,085.519	1,063.264	1,029.153	1,036.151	996.723	958.631	945.126	853.935	824.924	301.46	298.451	296.897	286.443	274.956	270.564	154.536	150.971	145.945	151.519	163.992	75.464	73.242	75.575	66.725	75.375	61.003	61.003	33	530	763	1,007	1,162	1,350	1,514	1,633	1,018	1,179	1,488	1,720	1,409	3,137	795	879	5,815	6,035	5,954	6,627	6,649	6,433	6,228	6,071	6,073	5,939	5,835	5,665	5,908	5,786	2,168	2,035	1,958	1,871	1,852	1,738	1,713	1,641	1,554	1,471	1,497	1,425	1,413	1,374	1,311	1,431	1,345	1,270	1,453	1,403	1,465	1,486	1,544	1,475	1,418	851	827	783	762	736	737	712	700	720	750	686	645	586	609	557	653	623	647	613	568	536	505	469	442	428	427	398	383	375	379	350	212	213	254	242	231
Total Equity Numbers are in millions	4,384	4,495	4,588	4,720	4,742	4,667	3,635	3,751	3,892	3,711	3,846	4,541	4,953	5,162	4,630	5,034	3,389	1,616.449	940.209	1,117.257	1,126.778	1,085.519	1,063.264	1,029.153	1,036.151	996.723	958.631	945.126	853.935	824.924	301.46	298.451	296.897	286.443	274.956	270.564	154.639	151.074	146.048	151.622	187.492	100.764	73.242	75.575	66.725	75.375	61.003	61.003	33	530	763	1,007	1,162	1,350	1,514	1,633	1,018	1,179	1,488	1,720	1,409	3,137	795	879	5,815	6,035	5,954	6,627	6,649	6,433	6,228	6,071	6,073	5,939	5,835	5,665	5,908	5,786	2,168	2,035	1,958	1,871	1,852	1,738	1,713	1,641	1,554	1,471	1,497	1,425	1,413	1,374	1,311	1,431	1,345	1,270	1,453	1,403	1,465	1,486	1,544	1,475	1,418	851	827	783	762	736	737	712	700	720	750	686	645	586	609	557	653	623	647	613	568	536	505	469	442	428	427	398	383	375	379	350	212	213	254	242	231
Total Liabilities & Shareholders Equity Numbers are in millions	32,969	33,084	33,059	33,366	33,229	33,478	33,349	33,527	33,594	36,670	37,073	38,031	38,962	38,816	36,019	36,385	36,239	6,148.447	5,891.172	5,640.553	6,081.241	6,082.002	6,114.518	5,911.462	4,477.174	3,599.746	3,552.22	3,546.472	3,585.257	3,557.94	1,645.803	1,294.044	1,278.874	1,274.685	1,286.068	1,324.905	1,169.225	1,169.003	1,150.452	1,175.33	1,169.383	267.43	271.305	270.182	267.87	274.053	61.003	27,998	28,343	28,038	28,410	28,516	28,866	28,963	28,404	28,588	29,288	29,289	29,264	28,980	29,230	30,713	31,950	31,049	37,012	37,409	37,088	23,358	23,186	22,712	22,488	22,285	21,179	20,722	20,555	20,518	20,637	19,433	8,630	8,585	8,304	6,693	6,663	6,578	6,450	6,380	6,275	6,350	6,115	6,164	5,991	6,128	5,980	5,208	5,159	5,166	5,246	5,075	5,082	4,767	4,753	4,725	4,647	3,286	3,192	3,139	2,039	2,006	2,033	2,090	2,003	1,974	1,920	1,831	1,731	1,637	1,617	1,582	1,743	1,738	1,913	1,889	1,827	1,528	1,619	1,642	1,613	1,597	1,589	1,571	1,529	1,523	1,479	1,473	1,436	1,433	1,460	1,436	1,381

Caesars Entertainment, Inc.

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