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 |