Caesars Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	1,127	1,169	1,389	3,797	210	255.64	137.86	63.44	83.55	95.84	Upgrade
Short-Term Investments	0	0	0	0	0	16.96	17.63	0	0	0	Upgrade
Cash & Cash Equivalents	1,127	1,169	1,389	3,797	210	272.6	155.49	63.44	83.55	95.84	Upgrade
Cash Growth	-3.59%	-15.84%	-63.42%	1708.10%	-22.96%	75.31%	145.09%	-24.06%	-12.82%	172.90%	Upgrade
Receivables	608	611	472	386	58	60.5	46.04	14.69	9.98	7.47	Upgrade
Inventory	46	59	42	44	18	20.6	16.87	11.06	11.74	7.23	Upgrade
Other Current Assets	264	263	4,061	1,836	319	219.5	32.63	12.56	10.91	6.95	Upgrade
Total Current Assets	2,045	2,102	5,964	6,063	605	573.2	251.03	101.75	116.18	117.49	Upgrade
Property, Plant & Equipment	14,756	14,598	14,601	14,735	2,615	2,883	1,503	626.56	641.73	472.56	Upgrade
Long-Term Investments	157	94	158	173	136	1.89	0	0	1.29	14.01	Upgrade
Goodwill and Intangibles	15,513	15,718	15,996	14,147	2,021	2,370	1,744	554.32	558.86	558.74	Upgrade
Other Long-Term Assets	895	1,015	1,312	1,267	264	83.45	48.7	11.41	6.95	8.76	Upgrade
Total Long-Term Assets	31,321	31,425	32,067	30,322	5,036	5,338	3,295	1,192	1,209	1,054	Upgrade
Total Assets	33,366	33,527	38,031	36,385	5,641	5,911	3,546	1,294	1,325	1,172	Upgrade
Accounts Payable	408	314	254	167	62	58.52	34.78	21.84	17.13	12.21	Upgrade
Current Debt	65	108	70	67	246	0.46	0.62	4.55	4.52	0.03	Upgrade
Other Current Liabilities	2,217	2,246	4,973	2,279	380	343.19	188.36	75.66	84.05	79.6	Upgrade
Total Current Liabilities	2,690	2,668	5,297	2,513	688	402.18	223.75	102.04	105.71	91.84	Upgrade
Long-Term Debt	24,983	25,269	26,146	26,368	3,296	4,221	2,190	795.88	861.71	775.06	Upgrade
Other Long-Term Liabilities	973	1,839	2,047	2,470	540	259.02	191.55	97.67	86.92	153.03	Upgrade
Total Long-Term Liabilities	25,956	27,108	28,193	28,838	3,836	4,480	2,381	893.55	948.63	928.09	Upgrade
Total Liabilities	28,646	29,776	33,490	31,351	4,524	4,882	2,605	995.59	1,054	1,020	Upgrade
Total Debt	25,048	25,377	26,216	26,435	3,542	4,222	2,190	800.43	866.24	775.09	Upgrade
Debt Growth	-1.30%	-3.20%	-0.83%	646.33%	-16.10%	92.75%	173.63%	-7.60%	11.76%	353.91%	Upgrade
Retained Earnings	-2,523	-3,309	-2,410	-1,391	366	290.21	194.97	124.56	99.76	-14.43	Upgrade
Comprehensive Income	97	92	36	34	0	0	0.08	0.01	0.01	0.09	Upgrade
Shareholders' Equity	4,552	3,713	4,480	5,016	1,117	1,029	941.6	298.45	270.67	151.52	Upgrade
Net Cash / Debt	-23,921	-24,208	-24,827	-22,638	-3,332	-3,948.97	-2,034.7	-736.98	-782.69	-679.25	Upgrade
Net Cash Per Share	-110.75	-113.12	-117.66	-174.14	-42.18	-50.63	-29.88	-15.45	-16.65	-22.72	Upgrade
Working Capital	-645	-566	667	3,550	-83	171.02	27.28	-0.29	10.47	25.65	Upgrade
Book Value Per Share	21.17	17.35	21.23	38.59	14.32	13.37	14.03	6.35	5.82	5.07	Upgrade

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).