Caesars Entertainment, Inc. (CZR)

Caesars Entertainment Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	852	1,127	1,169	1,389	3,797	210
Cash & Cash Equivalents	852	1,127	1,169	1,389	3,797	210
Cash Growth	-23.93%	-3.59%	-15.84%	-63.42%	1708.10%	-22.96%
Receivables	551	608	611	472	386	58
Inventory	44	46	59	42	44	18
Other Current Assets	290	264	263	4,061	1,836	319
Total Current Assets	1,737	2,045	2,102	5,964	6,063	605
Property, Plant & Equipment	14,803	14,756	14,598	14,601	14,735	2,615
Long-Term Investments	157	157	94	158	173	136
Goodwill and Intangibles	15,477	15,513	15,718	15,996	14,147	2,021
Other Long-Term Assets	885	895	1,015	1,312	1,267	264
Total Long-Term Assets	31,322	31,321	31,425	32,067	30,322	5,036
Total Assets	33,059	33,366	33,527	38,031	36,385	5,641
Accounts Payable	439	408	314	254	167	62
Current Debt	94	65	108	70	67	246
Other Current Liabilities	2,002	2,217	2,246	4,973	2,279	380
Total Current Liabilities	2,535	2,690	2,668	5,297	2,513	688
Long-Term Debt	24,964	24,983	25,269	26,146	26,368	3,296
Other Long-Term Liabilities	972	973	1,839	2,047	2,470	540
Total Long-Term Liabilities	25,936	25,956	27,108	28,193	28,838	3,836
Total Liabilities	28,471	28,646	29,776	33,490	31,351	4,524
Total Debt	25,058	25,048	25,377	26,216	26,435	3,542
Debt Growth	-2.19%	-1.30%	-3.20%	-0.83%	646.33%	-16.10%
Retained Earnings	-	-2,523	-3,309	-2,410	-1,391	366
Comprehensive Income	0	0	92	36	34	0
Shareholders' Equity	4,404	4,552	3,713	4,480	5,016	1,117
Net Cash / Debt	-24,206	-23,921	-24,208	-24,827	-22,638	-3,332
Net Cash Per Share	-112.06	-110.75	-113.12	-117.66	-174.14	-42.18
Working Capital	-798	-645	-566	667	3,550	-83
Book Value Per Share	20.39	21.17	17.35	21.23	38.59	14.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).