Caesars Entertainment, Inc. (CZR)

Caesars Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	802	1,005	1,038	1,070	1,776	206
Short-Term Investments	-	-	-	-	10	14
Cash & Short-Term Investments	802	1,005	1,038	1,070	1,786	220
Cash Growth	-4.64%	-3.18%	-2.99%	-40.09%	711.82%	-11.19%
Accounts Receivable	312	608	611	472	342	54
Other Receivables	157	-	-	-	44	4
Receivables	469	608	611	472	386	58
Inventory	43	46	59	42	44	18
Prepaid Expenses	485	264	263	290	243	52
Restricted Cash	101	122	131	319	2,021	4
Other Current Assets	-	-	-	3,771	1,583	253
Total Current Assets	1,900	2,045	2,102	5,964	6,063	605
Property, Plant & Equipment	14,895	15,378	15,237	15,263	15,192	2,803
Long-Term Investments	131	157	94	158	173	136
Goodwill	10,949	10,990	11,004	11,076	9,864	910
Other Intangible Assets	4,211	4,523	4,714	4,920	4,283	1,111
Long-Term Deferred Tax Assets	56	47	-	-	-	-
Other Long-Term Assets	827	226	376	650	810	76
Total Assets	32,969	33,366	33,527	38,031	36,385	5,641
Accounts Payable	268	408	314	254	167	62
Accrued Expenses	1,897	1,017	1,025	1,176	742	256
Current Portion of Long-Term Debt	102	65	108	70	67	246
Current Portion of Leases	-	23	50	49	53	20
Current Income Taxes Payable	-	202	195	183	172	-
Current Unearned Revenue	-	749	747	614	251	32
Other Current Liabilities	-	226	229	2,951	1,061	72
Total Current Liabilities	2,267	2,690	2,668	5,297	2,513	688
Long-Term Debt	12,434	12,224	12,659	13,750	14,163	2,325
Long-Term Leases	13,743	13,487	13,320	13,150	12,811	1,148
Long-Term Unearned Revenue	-	-	-	-	-	142
Long-Term Deferred Tax Liabilities	141	102	987	1,111	1,166	197
Other Long-Term Liabilities	-	143	142	182	698	24
Total Liabilities	28,585	28,646	29,776	33,490	31,351	4,524
Common Stock	4,178	-	-	-	-	-
Additional Paid-In Capital	-	7,001	6,953	6,877	6,382	760
Retained Earnings	-	-2,523	-3,309	-2,410	-1,391	366
Treasury Stock	-	-23	-23	-23	-9	-9
Comprehensive Income & Other	-	97	92	36	34	-
Total Common Equity	4,178	4,552	3,713	4,480	5,016	1,117
Minority Interest	206	168	38	61	18	-
Shareholders' Equity	4,384	4,720	3,751	4,541	5,034	1,117
Total Liabilities & Equity	32,969	33,366	33,527	38,031	36,385	5,641
Total Debt	26,279	25,799	26,137	27,019	27,094	3,739
Net Cash (Debt)	-25,477	-24,794	-25,099	-25,949	-25,308	-3,519
Net Cash Per Share	-118.09	-114.79	-117.29	-122.98	-194.68	-44.54
Filing Date Shares Outstanding	212.48	216.3	215.18	214.12	208.28	77.8
Total Common Shares Outstanding	212	215.8	214.67	213.78	208.05	77.57
Working Capital	-367	-645	-566	667	3,550	-83
Book Value Per Share	19.71	21.09	17.30	20.96	24.11	14.40
Tangible Book Value	-10,982	-10,961	-12,005	-11,516	-9,131	-904
Tangible Book Value Per Share	-51.80	-50.79	-55.92	-53.87	-43.89	-11.65
Land	2,087	2,088	2,092	2,125	2,187	652
Buildings	13,928	13,543	13,094	12,433	12,059	1,973
Machinery	2,731	2,409	2,054	1,650	1,419	625
Construction In Progress	1,031	762	351	395	118	31

Source: S&P Capital IQ. Standard template. Financial Sources.