Caesars Entertainment Inc... (CZR)
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At close: undefined
37.54
1.34%
After-hours Dec 13, 2024, 05:01 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88
Cash & Equivalents 1.00B 1.04B 1.07B 1.76B 206.32M 230.75M 134.60M 61.03M 78.28M 87.60M 29.81M 25.30M 891.00M 987.00M 918.00M 651.00M 710.00M 800.00M 724.00M 489.00M 398.00M 396.00M 357.00M 299.00M 234.00M 159.00M 116.00M 106.00M 96.00M 85.00M 58.00M 44.00M 35.00M 40.00M 56.00M 58.00M
Short-Term Investments - - 319.00M 2.02B 34.63M 16.96M 17.63M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 157.00M 94.00M 158.00M 173.00M 140.77M 6.69M -155.51M 1.29M 1.29M 14.01M 18.35M 5.07M 94.00M 94.00M 94.00M 30.00M 19.00M 26.00M 26.00M 6.00M 7.00M 5.00M 79.00M 87.00M 169.00M 274.00M 152.00M 216.00M 72.00M 117.00M 32.00M 51.00M 34.00M 44.00M 52.00M 47.00M
Other Long-Term Assets 848.00M -611.00M -461.00M -354.00M 47.71M -139.25M 22.02M -1.03B -1.16B -41.47M 3.73M -4.33B -2.76B -4.82B -4.90B -3.25B -1.49B -1.02B -651.00M 419.00M 714.00M 251.00M -9.00M 229.00M 316.00M 405.00M 99.00M 121.00M 171.00M 312.00M 315.00M 114.00M 93.00M 67.00M 119.00M 132.00M
Receivables 608.00M 611.00M 472.00M 342.00M 53.90M 76.23M 45.80M 14.69M 9.98M 7.47M 3.67M 4.06M 488.00M 393.00M 324.00M 394.00M 481.00M 458.00M 505.00M 177.00M 127.00M 134.00M 133.00M 178.00M 154.00M 55.00M 44.00M 41.00M 38.00M 33.00M 32.00M 53.00M 47.00M 48.00M 45.00M 36.00M
Inventory 46.00M 59.00M 42.00M 44.00M 18.38M 20.59M 16.87M 11.05M 11.74M 7.23M 3.11M 2.85M 45.00M 50.00M 53.00M 63.00M 70.00M 63.00M 60.00M 26.00M 23.00M 22.00M 28.00M 23.00M 31.00M 15.00M 13.00M 11.00M 12.00M 11.00M 12.00M 11.00M 11.00M 11.00M 10.00M 9.00M
Other Current Assets 386.00M 657.00M 4.38B 3.90B 284.10M 228.66M 36.14M 14.97M 16.18M 15.18M 2.84M 2.72M 413.00M 361.00M 312.66M 367.50M 417.85M 310.00M 341.35M 95.50M 124.00M 111.00M 94.00M 83.00M 68.00M 50.00M 39.00M 44.00M 43.00M 43.00M 38.00M 29.00M 10.00M 11.00M 10.00M 19.00M
Total Current Assets 2.04B 2.10B 5.96B 6.67B 604.64M 573.20M 251.03M 101.75M 116.18M 117.49M 39.43M 34.93M 1.84B 1.79B 1.60B 1.46B 1.68B 1.63B 1.63B 787.00M 672.00M 663.00M 612.00M 583.00M 487.00M 279.00M 212.00M 202.00M 189.00M 172.00M 140.00M 137.00M 103.00M 110.00M 121.00M 122.00M
Property-Plant & Equipment 14.76B 15.24B 15.26B 14.76B 2.80B 2.90B 1.52B 626.56M 641.73M 472.56M 181.25M 189.71M 16.49B 17.77B 17.93B 18.27B 15.57B 14.02B 12.51B 4.75B 3.84B 3.98B 4.03B 3.50B 3.06B 1.87B 1.48B 1.39B 1.21B 1.13B 1.00B 1.25B 1.21B 1.10B 979.00M 824.00M
Goodwill & Intangibles 15.51B 15.72B 16.00B 13.98B 2.02B 2.37B 1.74B 554.32M 558.86M 558.74M 20.57M 20.57M 7.72B 8.13B 8.41B 10.21B 5.59B 5.73B 5.15B 2.22B 1.02B 1.18B 1.16B 685.00M 505.00M 383.00M 43.00M - - - - - 54.00M 56.00M 58.00M 60.00M
Total Long-Term Assets 31.32B 31.43B 32.07B 29.72B 5.04B 5.34B 3.30B 1.19B 1.21B 1.06B 230.75M 215.35M 26.68B 26.80B 27.38B 29.59B 21.68B 20.65B 18.89B 7.80B 5.91B 5.69B 5.52B 4.58B 4.28B 3.01B 1.79B 1.77B 1.45B 1.57B 1.39B 1.46B 1.42B 1.32B 1.21B 1.06B
Total Assets 33.37B 33.53B 38.03B 36.38B 5.64B 5.91B 3.55B 1.29B 1.33B 1.18B 270.18M 262.52M 28.52B 28.59B 28.98B 31.05B 23.36B 22.29B 20.52B 8.59B 6.58B 6.35B 6.13B 5.17B 4.77B 3.29B 2.01B 1.97B 1.64B 1.74B 1.53B 1.60B 1.52B 1.43B 1.33B 1.19B
Account Payables 408.00M 314.00M 254.00M 167.00M 61.95M 58.52M 34.78M 21.58M 17.00M 12.02M 6.76M 6.16M 290.00M 251.00M 261.00M 382.00M 442.00M 465.00M 365.00M 175.00M 118.00M 110.00M 122.00M 89.00M 81.00M 58.00M 45.00M 63.00M 51.00M 55.00M 15.00M 51.00M 53.00M 56.00M 81.00M 59.00M
Deferred Revenue 734.00M 987.00M 2.24B 1.42B 13.46M 17.64M 43.38M 18.79M 82.27M 15.71M 2.45M 114.00M 170.00M 175.00M 148.00M 157.00M 200.00M 143.00M 219.00M 30.07B 68.32B 61.66B - - - - - - - - - - - - - -
Short-Term Debt 88.00M 158.00M 119.00M 120.00M 266.00M 462.00K 615.00K 4.54M 4.52M 32.00K 2.73M 147.00M - - - - - - - - - 60.00M 31.00M 215.00M - - - - - - - - - - - -
Other Current Liabilities 1.99B 2.00B 4.74B 2.07B 293.55M 243.78M 144.97M 57.13M 64.76M 66.66M 13.21M -386.86M 1.14B 1.16B 1.20B 1.46B 1.16B 1.63B 1.01B -29.49B -67.86B -61.22B 412.00M 475.00M 291.00M 175.00M 166.00M 142.00M 151.00M 240.00M 173.00M 106.00M 170.00M 148.00M 98.00M 82.00M
Total Current Liabilities 2.69B 2.67B 5.30B 2.58B 688.45M 402.18M 219.06M 102.04M 105.71M 91.84M 25.15M 27.30M 1.60B 1.58B 1.61B 2.00B 1.80B 2.24B 1.60B 754.00M 583.00M 612.00M 565.00M 779.00M 372.00M 233.00M 211.00M 205.00M 202.00M 295.00M 188.00M 157.00M 223.00M 204.00M 179.00M 141.00M
Long-Term Debt 24.98B 25.27B 26.15B 26.37B 3.47B 5.18B 2.19B 795.88M 861.71M 778.83M 168.03M 170.70M 19.76B 18.79B 18.87B 23.13B 12.44B 11.64B 11.04B 5.15B 3.67B 3.76B 3.72B 2.84B 2.54B 2.00B 924.00M 890.00M 754.00M 727.00M 665.00M 877.00M 835.00M 904.00M 25.00M 29.00M
Other Long-Term Liabilities 871.00M 852.00M 936.00M 1.30B 361.85M -900.82M 27.66M 7.29M 8.12M 8.60M 1.43M -196.00K 947.90M 6.59B 6.78B 5.04B 2.48B 2.32B 2.22B 639.29M 585.00M 504.00M 470.00M 281.00M 369.00M 203.00M 135.00M 159.00M 95.00M 93.00M 139.00M 135.00M 90.00M 112.00M 45.00M 38.00M
Total Long-Term Liabilities 25.96B 27.11B 28.19B 28.77B 3.83B 4.48B 2.38B 893.55M 948.63M 931.86M 169.46M 170.50M 25.91B 25.37B 25.65B 28.17B 14.93B 13.97B 13.26B 5.80B 4.26B 4.27B 4.19B 3.12B 2.91B 2.20B 1.06B 1.05B 849.00M 820.00M 804.00M 1.01B 925.00M 1.02B 70.00M 67.00M
Total Liabilities 28.65B 29.78B 33.49B 31.35B 4.52B 4.88B 2.60B 995.59M 1.05B 1.02B 194.61M 201.52M 27.51B 26.95B 27.26B 30.17B 16.73B 16.21B 14.85B 6.55B 4.84B 4.88B 4.75B 3.90B 3.28B 2.44B 1.27B 1.25B 1.05B 1.11B 992.00M 1.17B 1.15B 1.22B 249.00M 208.00M
Total Debt 25.07B 25.43B 26.27B 26.93B 3.74B 4.22B 2.19B 800.43M 866.24M 778.86M 170.76M 21.41B 19.80B 18.84B 18.94B 23.21B 12.44B 12.09B 11.05B 5.15B 3.67B 3.82B 3.75B 3.05B 2.54B 2.00B 926.00M 891.00M 756.00M 729.00M 666.00M 881.00M 887.00M 957.00M 28.00M 30.00M
Common Stock - - - - 1K 1K - - - - - 61.00M 1.00M 1.00M - - 19.00M 19.00M 18.00M 11.00M 11.00M 11.00M 11.00M 12.00M 12.00M 10.00M 10.00M 10.00M 10.00M 10.00M 10.00M 102.00M 51.00M 40.00M - -
Retained Earnings -2.52B -3.31B -2.41B -1.39B 366.46M 290.21M 198.50M 124.56M 99.76M -14.43M - -7.37B -5.78B -5.11B -4.27B -5.10B 1.20B 907.00M 654.00M 638.00M 467.00M 260.00M 248.00M 224.00M 513.00M 451.00M 349.00M 291.00M 205.00M 266.00M 187.00M 101.00M 48.00M 18.00M - -
Comprehensive Income 97.00M 92.00M 36.00M 34.00M 377.00K 1K 79.00K 12.00K 12.00K 87.00K 1.77M 42.00M -97.00M -338.00M -268.00M -280.00M 30.00M -6.00M -32.00M -18.00M -34.00M -50.00M -56.00M -82.00M -52.00M -36.00M -26.00M 32.00M 8.00M -473.00M -415.00M -435.00M -368.00M -310.00M -255.00M -224.00M
Shareholders Equity 4.55B 3.71B 4.48B 5.02B 1.12B 1.03B 945.13M 298.45M 270.56M 151.52M 75.58M 61.00M 1.01B 1.63B 1.72B 879.00M 6.63B 6.07B 5.67B 2.04B 1.74B 1.47B 1.37B 1.27B 1.49B 851.00M 736.00M 720.00M 586.00M 623.00M 536.00M 428.00M 375.00M 213.00M 1.08B 977.00M
Total Investments 157.00M 94.00M 158.00M 173.00M 175.41M 23.65M 17.63M 1.29M 1.29M 14.01M 18.35M 5.07M 94.00M 94.00M 94.00M 30.00M 19.00M 26.00M 26.00M 6.00M 7.00M 5.00M 79.00M 87.00M 169.00M 274.00M 152.00M 216.00M 72.00M 117.00M 32.00M 51.00M 34.00M 44.00M 52.00M 47.00M