Caesars Entertainment, Inc. (CZR)
NASDAQ: CZR · Real-Time Price · USD
25.00
-0.67 (-2.61%)
At close: Mar 31, 2025, 4:00 PM
24.83
-0.17 (-0.68%)
After-hours: Mar 31, 2025, 6:31 PM EDT
Caesars Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 866 | 1,005 | 1,038 | 1,070 | 1,776 | Upgrade
|
| Short-Term Investments | - | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 866 | 1,005 | 1,038 | 1,070 | 1,786 | Upgrade
|
| Cash Growth | -13.83% | -3.18% | -2.99% | -40.09% | 711.82% | Upgrade
|
| Accounts Receivable | 470 | 608 | 611 | 472 | 342 | Upgrade
|
| Other Receivables | - | - | - | - | 44 | Upgrade
|
| Receivables | 470 | 608 | 611 | 472 | 386 | Upgrade
|
| Inventory | 45 | 46 | 59 | 42 | 44 | Upgrade
|
| Prepaid Expenses | 271 | 264 | 263 | 290 | 243 | Upgrade
|
| Restricted Cash | 95 | 122 | 131 | 319 | 2,021 | Upgrade
|
| Other Current Assets | - | - | - | 3,771 | 1,583 | Upgrade
|
| Total Current Assets | 1,747 | 2,045 | 2,102 | 5,964 | 6,063 | Upgrade
|
| Property, Plant & Equipment | 15,416 | 15,378 | 15,237 | 15,263 | 15,192 | Upgrade
|
| Long-Term Investments | 131 | 157 | 94 | 158 | 173 | Upgrade
|
| Goodwill | 10,601 | 10,990 | 11,004 | 11,076 | 9,864 | Upgrade
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| Other Intangible Assets | 4,133 | 4,523 | 4,714 | 4,920 | 4,283 | Upgrade
|
| Long-Term Deferred Tax Assets | 62 | 47 | - | - | - | Upgrade
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| Other Long-Term Assets | 500 | 226 | 376 | 650 | 810 | Upgrade
|
| Total Assets | 32,590 | 33,366 | 33,527 | 38,031 | 36,385 | Upgrade
|
| Accounts Payable | 296 | 408 | 314 | 254 | 167 | Upgrade
|
| Accrued Expenses | 845 | 1,017 | 1,025 | 1,176 | 742 | Upgrade
|
| Current Portion of Long-Term Debt | 109 | 65 | 108 | 70 | 67 | Upgrade
|
| Current Portion of Leases | 21 | 23 | 50 | 49 | 53 | Upgrade
|
| Current Income Taxes Payable | 205 | 202 | 195 | 183 | 172 | Upgrade
|
| Current Unearned Revenue | 592 | 749 | 747 | 614 | 251 | Upgrade
|
| Other Current Liabilities | 204 | 226 | 229 | 2,951 | 1,061 | Upgrade
|
| Total Current Liabilities | 2,272 | 2,690 | 2,668 | 5,297 | 2,513 | Upgrade
|
| Long-Term Debt | 12,033 | 12,224 | 12,659 | 13,750 | 14,163 | Upgrade
|
| Long-Term Leases | 13,615 | 13,487 | 13,320 | 13,150 | 12,811 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 130 | 102 | 987 | 1,111 | 1,166 | Upgrade
|
| Other Long-Term Liabilities | 164 | 143 | 142 | 182 | 698 | Upgrade
|
| Total Liabilities | 28,214 | 28,646 | 29,776 | 33,490 | 31,351 | Upgrade
|
| Additional Paid-In Capital | 6,862 | 7,001 | 6,953 | 6,877 | 6,382 | Upgrade
|
| Retained Earnings | -2,801 | -2,523 | -3,309 | -2,410 | -1,391 | Upgrade
|
| Treasury Stock | - | -23 | -23 | -23 | -9 | Upgrade
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| Comprehensive Income & Other | 96 | 97 | 92 | 36 | 34 | Upgrade
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| Total Common Equity | 4,157 | 4,552 | 3,713 | 4,480 | 5,016 | Upgrade
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| Minority Interest | 219 | 168 | 38 | 61 | 18 | Upgrade
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| Shareholders' Equity | 4,376 | 4,720 | 3,751 | 4,541 | 5,034 | Upgrade
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| Total Liabilities & Equity | 32,590 | 33,366 | 33,527 | 38,031 | 36,385 | Upgrade
|
| Total Debt | 25,778 | 25,799 | 26,137 | 27,019 | 27,094 | Upgrade
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| Net Cash (Debt) | -24,912 | -24,794 | -25,099 | -25,949 | -25,308 | Upgrade
|
| Net Cash Per Share | -115.87 | -114.79 | -117.29 | -122.98 | -194.68 | Upgrade
|
| Filing Date Shares Outstanding | 212.01 | 216.3 | 215.18 | 214.12 | 208.28 | Upgrade
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| Total Common Shares Outstanding | 211.33 | 215.8 | 214.67 | 213.78 | 208.05 | Upgrade
|
| Working Capital | -525 | -645 | -566 | 667 | 3,550 | Upgrade
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| Book Value Per Share | 19.67 | 21.09 | 17.30 | 20.96 | 24.11 | Upgrade
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| Tangible Book Value | -10,577 | -10,961 | -12,005 | -11,516 | -9,131 | Upgrade
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| Tangible Book Value Per Share | -50.05 | -50.79 | -55.92 | -53.87 | -43.89 | Upgrade
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| Land | 2,059 | 2,088 | 2,092 | 2,125 | 2,187 | Upgrade
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| Buildings | 14,866 | 13,543 | 13,094 | 12,433 | 12,059 | Upgrade
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| Machinery | 2,880 | 2,409 | 2,054 | 1,650 | 1,419 | Upgrade
|
| Construction In Progress | 167 | 762 | 351 | 395 | 118 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.