Caesars Entertainment, Inc. (CZR)

Caesars Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,067	961	1,127	1,169	1,389	3,797
Cash & Short-Term Investments	1,067	961	1,127	1,169	1,389	3,797
Cash Growth	13.39%	-14.73%	-3.59%	-15.84%	-63.42%	1708.10%
Accounts Receivable	487	470	608	611	472	342
Other Receivables	-	-	-	-	-	44
Total Trade Receivables	487	470	608	611	472	386
Inventory	44	45	46	59	42	253
Other Current Assets	330	271	264	263	4,061	1,836
Total Current Assets	1,928	1,747	2,045	2,102	5,964	6,063
Net Property, Plant & Equipment	14,646	14,812	14,756	14,598	14,601	14,735
Other Intangible Assets	4,068	4,133	4,523	4,714	4,920	4,283
Goodwill	10,601	10,601	10,990	11,004	11,076	9,864
Long-Term Investments	111	131	157	94	158	173
Other Long-Term Assets	1,124	1,166	895	1,015	1,312	1,267
Total Assets	32,478	32,590	33,366	33,527	38,031	36,385
Accounts Payable	263	296	408	314	254	167
Accrued Expenses	1,966	1,867	2,217	2,246	2,293	1,492
Current Portion of Long-Term Debt	110	109	65	108	70	67
Other Current Liabilities	-	-	-	-	2,680	787
Total Current Liabilities	2,339	2,272	2,690	2,668	5,297	2,513
Long-Term Debt	25,050	24,932	24,983	25,269	26,146	26,368
Other Long-Term Liabilities	970	1,010	973	1,839	2,047	2,470
Total Long-Term Liabilities	26,020	25,942	25,956	27,108	28,193	28,838
Total Liabilities	28,359	28,214	28,646	29,776	33,490	31,351
Treasury Stock	-	-	-23	-23	-23	-9
Additional Paid-in Capital	-	-	7,001	6,953	6,877	6,382
Accumulated Other Comprehensive Income	-	-	97	92	36	34
Retained Earnings	-	-	-2,523	-3,309	-2,410	-1,391
Total Common Shareholders' Equity	-	-	4,552	3,713	4,480	5,016
Minority Interest	223	219	168	38	61	18
Shareholders' Equity	4,119	4,376	4,720	3,751	4,541	5,034
Total Liabilities & Equity	32,478	32,590	33,366	33,527	38,031	36,385
Total Debt	25,160	25,041	25,048	25,377	26,216	26,435
Net Cash (Debt)	-24,093	-24,080	-23,921	-24,208	-24,827	-22,638
Net Cash Per Share	-113.65	-112.00	-110.75	-113.12	-117.66	-174.14
Book Value	0	0	4,552	3,713	4,480	5,016
Book Value Per Share	-	-	21.07	17.35	21.23	38.58
Tangible Book Value	-14,669	-14,734	-10,961	-12,005	-11,516	-9,131
Tangible Book Value Per Share	-69.19	-68.53	-50.75	-56.10	-54.58	-70.24

Updated Jul 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q