Caesars Entertainment, Inc.
NASDAQ:CZR
39.22 (USD) • At close November 1, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 828 | -910 | -1,016 | -1,758 | 81.001 | 95.235 | 73.94 | 24.802 | 114.183 | -14.322 | 18.897 | -0.991 | -725 | -831 | 828 | -5,197 | 619 | 536 | 236 | 368 | 293 | 235 | 209 | -12 | 208 | 102 | 99 | 99 | 79 | 78 | 86 | 52 | 30 | 23 | 155 | 115 |
| Depreciation & Amortization
| 1,261 | 1,205 | 1,126 | 583 | 221.525 | 157.429 | 105.891 | 63.449 | 56.921 | 28.643 | 17.031 | 17.651 | 845.9 | 871.7 | 872 | 1,132.2 | 905.8 | 711.4 | 523 | 347.5 | 319.7 | 304.6 | 327.6 | 282.1 | 218.3 | 159.2 | 122.4 | 102.3 | 95.4 | 86.6 | 70.2 | 63.8 | 88.1 | 82.1 | 75.5 | 65.1 |
| Deferred Income Tax
| -888 | -41 | -283 | 176 | -1.649 | 33.865 | -113.062 | 11.344 | -70.773 | 1.583 | 0 | 0 | -501.2 | -465.7 | 1,541.2 | -485.7 | -35 | 73.7 | -30.1 | 82.4 | 104.3 | 89.9 | 102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 104 | 101 | 82 | 79 | 19.719 | 13.084 | 6.322 | 3.341 | 1.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60 | -244 | 298 | -81 | 23.174 | -3.085 | -26.94 | -10.095 | -3.667 | 21.887 | -0.61 | -0.391 | 26 | 215 | 530 | -411 | 484 | -641 | -2 | -56 | 38 | 4 | 243 | -311 | 69 | 45 | 4 | 10 | 110 | -75 | -28 | 100 | -26 | -36 | -39 | -7.1 |
| Accounts Receivables
| -82 | -143 | -135 | -70 | 4.586 | 6.104 | -19.11 | -4.874 | 2.955 | 0.358 | -0.454 | -0.213 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 20 | 11 | -1 | -66 | -11 | -3 | -3 | -5 | -1 | 21 | -6 | 1 | -3 | -9 | 0 |
| Inventory
| 39 | 0 | -67 | 6 | 9.531 | 0.596 | 0.105 | 0.687 | -0.071 | -0.012 | -0.264 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | -5 | 8 | -16 | -2 | -2 | 1 | -1 | 1 | -1 | 124 | 90 | -1 | -1 | 0 |
| Accounts Payables
| 10 | -80 | 486 | 27 | 30.904 | -18.667 | -18.165 | 3.183 | 0.178 | 1.811 | 0.4 | -1.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | -33 | -8 | -23 | -13 | 18 | -12 | 4 | -40 | 36 | 2 | 3 | 25 | -22 | 0 |
| Other Working Capital
| -27 | -21 | 14 | -44 | -21.847 | 8.882 | 10.23 | -9.091 | -6.729 | 19.73 | -0.292 | 1.011 | 26 | 215 | 530 | -411 | 484 | -722 | -2 | -56 | 38 | -34 | 270 | -310 | 174 | 71 | -9 | 24 | 112 | -35 | -84 | -20 | -120 | -57 | -7 | -7.1 |
| Other Non Cash Items
| 564 | 864 | 965 | 431 | -31.244 | 26.752 | 84.09 | 4.729 | -41.437 | -2.245 | -11.782 | 12.097 | 457.7 | 362.8 | -3,567 | 5,496 | -429.1 | 826.8 | -135.4 | 124.5 | -19.1 | 89.7 | -157.5 | 588.5 | -5.2 | -8.3 | 29.7 | 74.4 | -70.7 | 137.7 | 70 | -107 | 18.7 | 34.1 | 44.9 | 24 |
| Operating Cash Flow
| 1,809 | 975 | 1,172 | -571 | 312.526 | 323.28 | 130.241 | 97.57 | 56.715 | 33.879 | 23.536 | 28.366 | 125.6 | 170.8 | 220.2 | 534.5 | 1,597.7 | 1,558.9 | 591.5 | 866.4 | 735.9 | 723.2 | 724.6 | 547.6 | 490.1 | 297.9 | 255.1 | 285.7 | 213.7 | 227.3 | 198.2 | 108.8 | 110.8 | 103.2 | 236.4 | 197 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,294 | -963 | -832 | -198 | -170.766 | -147.415 | -83.522 | -47.38 | -36.762 | -10.564 | -7.413 | -9.181 | -283.2 | -167.8 | -464.5 | -1,307 | -1,376.7 | -2,511.3 | -1,149.5 | -644.4 | -383.6 | -349.1 | -506.1 | -421.4 | -340.5 | -140.4 | -229.5 | -314.5 | -186.2 | -219.1 | -219 | -92.8 | -118.3 | -174.2 | -253.6 | -154 |
| Acquisitions Net
| -2 | 39 | -899 | -6,029 | -0.771 | -1,113.808 | -1,344.263 | -0.194 | -126.026 | 48.11 | 0 | -7.5 | -283 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -30 | 0 | -1,787 | -41 | -0.771 | -8.008 | -0.604 | 0 | -1.01 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4 | 126 | 239 | 25 | 4.944 | 9.01 | 0.739 | 0 | 36.762 | 0 | 0 | 9.181 | 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 Investing Activites
| 66 | 416 | 356 | 58 | 536.904 | -8.008 | 19.875 | 6.426 | -31.718 | 0.594 | -0.147 | -6.832 | -450.8 | -134.1 | -58.8 | -17,331.3 | -547.1 | 262.8 | -1,162.7 | -1,487.4 | -90.8 | -141.4 | -242.4 | -298.2 | 156.1 | -622.8 | 8.5 | -69.2 | -23 | -112.3 | -6.8 | -6.5 | 1.2 | 3.5 | 62.5 | 49.5 |
| Investing Cash Flow
| -1,256 | -382 | -2,923 | -6,185 | 369.54 | -1,268.229 | -1,407.775 | -41.148 | -158.754 | 38.14 | -7.56 | -21.832 | -1,017 | -287.9 | -523.3 | -18,638.3 | -1,923.8 | -2,248.5 | -2,312.2 | -2,131.8 | -474.4 | -490.5 | -748.5 | -719.6 | -184.4 | -763.2 | -221 | -383.7 | -209.2 | -331.4 | -225.8 | -99.3 | -117.1 | -170.7 | -191.1 | -104.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -6,114 | -2,741 | -2,349 | -8,295 | -736 | -70.358 | -1,149.318 | -142.024 | -768.377 | -13.75 | -5.369 | -7.352 | -43.7 | 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 Issued
| 0 | 1 | 3 | 2,718 | 0 | 0.154 | 2.9 | 0.385 | 0 | 0.47 | 0 | 0 | 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 Repurchased
| -66 | -27 | -45 | -16 | -8 | -9.131 | -11.365 | -0.744 | 0 | -0.148 | 0 | 0 | 0 | 0 | 0 | -1.2 | 126.2 | 66.3 | 106.7 | 36.6 | 16.2 | -174.7 | -130.5 | -232.5 | -123.6 | 2.5 | -41 | -13 | 0 | 0 | 0 | 0 | 126.1 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.575 | -6.097 | -4.135 | 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 Financing Activities
| 5,467 | 1,512 | 1,886 | 2,362 | 31.821 | 1,123.38 | 2,500.419 | 68.353 | 861.09 | -0.225 | -6.097 | 0.106 | 855.2 | 187.4 | 570.7 | 18,045.5 | 409.5 | 981.2 | 2,057.6 | 1,461.2 | -198 | 1.4 | 209.9 | 470.1 | -107.5 | 505.4 | 17.7 | 120.2 | 6.9 | 130.8 | 44.4 | -0.4 | -125.4 | 51.8 | -57.9 | -290.5 |
| Financing Cash Flow
| -713 | -1,282 | -550 | 10,641 | -712.179 | 1,043.891 | 1,351.101 | -73.671 | 92.713 | -14.228 | -11.466 | -11.381 | 811.5 | 187.4 | 570.7 | 18,044.3 | 236.5 | 764.8 | 1,956.1 | 1,356.5 | -248 | -173.3 | 79.4 | 237.6 | -231.1 | 507.9 | -23.3 | 107.2 | 6.9 | 130.8 | 44.4 | -0.4 | 0.7 | 51.8 | -57.9 | -290.5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -29 | 32 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | 0.1 | 0 |
| Net Change In Cash
| -160 | -718 | -2,259 | 3,999 | -30.113 | 98.942 | 73.567 | -17.249 | -9.326 | 57.791 | 4.51 | -4.847 | -79.9 | 70.3 | 267.6 | -59.5 | -89.6 | 75.2 | 235.4 | 91.1 | 13.5 | 59.4 | 55.5 | 65.6 | 74.6 | 42.6 | 10.8 | 9.2 | 11.4 | 26.7 | 16.8 | 9.1 | -5.7 | -15.8 | -12.5 | -198 |
| Cash At End Of Period
| 1,143 | 1,303 | 2,021 | 4,216 | 216.578 | 246.691 | 134.596 | 61.029 | 78.278 | 87.604 | 29.813 | 25.303 | 907.1 | 988.3 | 918.6 | 650.5 | 710.4 | 799.2 | 724.4 | 489.1 | 409.5 | 416.4 | 354.5 | 299.6 | 233.6 | 158.6 | 116.8 | 105.2 | 96.4 | 84.7 | 60.8 | 44.1 | 34.3 | 40.2 | 45.5 | -198 |