Caesars Entertainment Inc... (CZR)
25.68
-1.33 (-4.92%)
At close: Mar 28, 2025, 3:59 PM
25.54
-0.55%
Pre-market: Mar 31, 2025, 05:06 AM EDT
Caesars Entertainment Balance Sheet Statement
| Year | FY24 | 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 | 866M | 1B | 1.04B | 1.07B | 1.76B | 206.32M | 230.75M | 134.6M | 61.03M | 78.28M | 87.6M | 29.81M | 25.3M | 891M | 987M | 918M | 651M | 710M | 800M | 724M | 489M | 398M | 396M | 357M | 299M | 234M | 159M | 116M | 106M | 96M | 85M | 58M | 44M | 35M | 40M | 56M | 58M |
| Short-Term Investments | n/a | n/a | n/a | 319M | 2.02B | 34.63M | 16.96M | 17.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 131M | 157M | 94M | 158M | 173M | 140.77M | 6.69M | -155.51M | 1.29M | 1.29M | 14.01M | 18.35M | 5.07M | 94M | 94M | 94M | 30M | 19M | 26M | 26M | 6M | 7M | 5M | 79M | 87M | 169M | 274M | 152M | 216M | 72M | 117M | 32M | 51M | 34M | 44M | 52M | 47M |
| Other Long-Term Assets | 11.71B | 848M | -611M | -461M | -354M | 47.71M | -139.25M | 22.02M | -1.03B | -1.16B | -41.47M | 3.73M | -4.33B | -2.76B | -4.82B | -4.9B | -3.25B | -1.49B | -1.02B | -651M | 419M | 714M | 251M | -9M | 229M | 316M | 405M | 99M | 121M | 171M | 312M | 315M | 114M | 93M | 67M | 119M | 132M |
| Receivables | 470M | 608M | 611M | 472M | 342M | 53.9M | 76.23M | 45.8M | 14.69M | 9.98M | 7.47M | 3.67M | 4.06M | 488M | 393M | 324M | 394M | 481M | 458M | 505M | 177M | 127M | 134M | 133M | 178M | 154M | 55M | 44M | 41M | 38M | 33M | 32M | 53M | 47M | 48M | 45M | 36M |
| Inventory | 45M | 46M | 59M | 42M | 44M | 18.38M | 20.59M | 16.87M | 11.05M | 11.74M | 7.23M | 3.11M | 2.85M | 45M | 50M | 53M | 63M | 70M | 63M | 60M | 26M | 23M | 22M | 28M | 23M | 31M | 15M | 13M | 11M | 12M | 11M | 12M | 11M | 11M | 11M | 10M | 9M |
| Other Current Assets | 366M | 386M | 657M | 4.38B | 3.9B | 284.1M | 228.66M | 36.14M | 14.97M | 16.18M | 15.18M | 2.84M | 2.72M | 413M | 361M | 312.66M | 367.5M | 417.85M | 310M | 341.35M | 95.5M | 124M | 111M | 94M | 83M | 68M | 50M | 39M | 44M | 43M | 43M | 38M | 29M | 10M | 11M | 10M | 19M |
| Total Current Assets | 1.75B | 2.04B | 2.1B | 5.96B | 6.67B | 604.64M | 573.2M | 251.03M | 101.75M | 116.18M | 117.49M | 39.43M | 34.93M | 1.84B | 1.79B | 1.6B | 1.46B | 1.68B | 1.63B | 1.63B | 787M | 672M | 663M | 612M | 583M | 487M | 279M | 212M | 202M | 189M | 172M | 140M | 137M | 103M | 110M | 121M | 122M |
| Property-Plant & Equipment | 14.81B | 14.76B | 15.24B | 15.26B | 14.76B | 2.8B | 2.9B | 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 | 3.5B | 3.06B | 1.87B | 1.48B | 1.39B | 1.21B | 1.13B | 1B | 1.25B | 1.21B | 1.1B | 979M | 824M |
| Goodwill & Intangibles | 4.13B | 15.51B | 15.72B | 16B | 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 | 685M | 505M | 383M | 43M | n/a | n/a | n/a | n/a | n/a | 54M | 56M | 58M | 60M |
| Total Long-Term Assets | 30.84B | 31.32B | 31.43B | 32.07B | 29.72B | 5.04B | 5.34B | 3.3B | 1.19B | 1.21B | 1.06B | 230.75M | 215.35M | 26.68B | 26.8B | 27.38B | 29.59B | 21.68B | 20.65B | 18.89B | 7.8B | 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 | 32.59B | 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 | 1.6B | 1.52B | 1.43B | 1.33B | 1.19B |
| Account Payables | 296M | 408M | 314M | 254M | 167M | 61.95M | 58.52M | 34.78M | 21.58M | 17M | 12.02M | 6.76M | 6.16M | 290M | 251M | 261M | 382M | 442M | 465M | 365M | 175M | 118M | 110M | 122M | 89M | 81M | 58M | 45M | 63M | 51M | 55M | 15M | 51M | 53M | 56M | 81M | 59M |
| Deferred Revenue | n/a | 734M | 987M | 2.24B | 1.42B | 13.46M | 17.64M | 43.38M | 18.79M | 82.27M | 15.71M | 2.45M | 114M | 170M | 175M | 148M | 157M | 200M | 143M | 219M | 30.07B | 68.32B | 61.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 130M | 88M | 158M | 119M | 120M | 266M | 462K | 615K | 4.54M | 4.52M | 32K | 2.73M | 147M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 60M | 31M | 215M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.64B | 1.26B | 2B | 4.74B | 2.07B | 293.55M | 243.78M | 144.97M | 57.13M | 64.76M | 66.66M | 13.21M | -386.86M | 1.14B | 1.16B | 1.2B | 1.46B | 1.16B | 1.63B | 1.01B | -29.49B | -67.86B | -61.22B | 412M | 475M | 291M | 175M | 166M | 142M | 151M | 240M | 173M | 106M | 170M | 148M | 98M | 82M |
| Total Current Liabilities | 2.27B | 2.69B | 2.67B | 5.3B | 2.58B | 688.45M | 402.18M | 219.06M | 102.04M | 105.71M | 91.84M | 25.15M | 27.3M | 1.6B | 1.58B | 1.61B | 2B | 1.8B | 2.24B | 1.6B | 754M | 583M | 612M | 565M | 779M | 372M | 233M | 211M | 205M | 202M | 295M | 188M | 157M | 223M | 204M | 179M | 141M |
| Long-Term Debt | 24.93B | 24.98B | 25.27B | 26.15B | 26.37B | 3.47B | 5.18B | 2.19B | 795.88M | 861.71M | 778.83M | 168.03M | 170.7M | 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 | 2B | 924M | 890M | 754M | 727M | 665M | 877M | 835M | 904M | 25M | 29M |
| Other Long-Term Liabilities | 880M | 871M | 852M | 936M | 1.3B | 361.85M | -900.82M | 27.66M | 7.29M | 8.12M | 8.6M | 1.43M | -196K | 947.9M | 6.59B | 6.78B | 5.04B | 2.48B | 2.32B | 2.22B | 639.29M | 585M | 504M | 470M | 281M | 369M | 203M | 135M | 159M | 95M | 93M | 139M | 135M | 90M | 112M | 45M | 38M |
| Total Long-Term Liabilities | 25.94B | 25.96B | 27.11B | 28.19B | 28.77B | 3.83B | 4.48B | 2.38B | 893.55M | 948.63M | 931.86M | 169.46M | 170.5M | 25.91B | 25.37B | 25.65B | 28.17B | 14.93B | 13.97B | 13.26B | 5.8B | 4.26B | 4.27B | 4.19B | 3.12B | 2.91B | 2.2B | 1.06B | 1.05B | 849M | 820M | 804M | 1.01B | 925M | 1.02B | 70M | 67M |
| Total Liabilities | 28.21B | 28.65B | 29.78B | 33.49B | 31.35B | 4.52B | 4.88B | 2.6B | 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 | 3.9B | 3.28B | 2.44B | 1.27B | 1.25B | 1.05B | 1.11B | 992M | 1.17B | 1.15B | 1.22B | 249M | 208M |
| Total Debt | 25.06B | 25.07B | 25.43B | 26.27B | 26.93B | 3.74B | 4.22B | 2.19B | 800.43M | 866.24M | 778.86M | 170.76M | 21.41B | 19.8B | 18.84B | 18.94B | 23.21B | 12.44B | 12.09B | 11.05B | 5.15B | 3.67B | 3.82B | 3.75B | 3.05B | 2.54B | 2B | 926M | 891M | 756M | 729M | 666M | 881M | 887M | 957M | 28M | 30M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | 1K | 1K | n/a | n/a | n/a | n/a | n/a | 61M | 1M | 1M | n/a | n/a | 19M | 19M | 18M | 11M | 11M | 11M | 11M | 12M | 12M | 10M | 10M | 10M | 10M | 10M | 10M | 102M | 51M | 40M | n/a | n/a |
| Retained Earnings | -2.8B | -2.52B | -3.31B | -2.41B | -1.39B | 366.46M | 290.21M | 198.5M | 124.56M | 99.76M | -14.43M | n/a | -7.37B | -5.78B | -5.11B | -4.27B | -5.1B | 1.2B | 907M | 654M | 638M | 467M | 260M | 248M | 224M | 513M | 451M | 349M | 291M | 205M | 266M | 187M | 101M | 48M | 18M | n/a | n/a |
| Comprehensive Income | 96M | 97M | 92M | 36M | 34M | 377K | 1K | 79K | 12K | 12K | 87K | 1.77M | 42M | -97M | -338M | -268M | -280M | 30M | -6M | -32M | -18M | -34M | -50M | -56M | -82M | -52M | -36M | -26M | 32M | 8M | -473M | -415M | -435M | -368M | -310M | -255M | -224M |
| Shareholders Equity | 4.38B | 4.55B | 3.71B | 4.48B | 5.02B | 1.12B | 1.03B | 945.13M | 298.45M | 270.56M | 151.52M | 75.58M | 61M | 1.01B | 1.63B | 1.72B | 879M | 6.63B | 6.07B | 5.67B | 2.04B | 1.74B | 1.47B | 1.37B | 1.27B | 1.49B | 851M | 736M | 720M | 586M | 623M | 536M | 428M | 375M | 213M | 1.08B | 977M |
| Total Investments | 131M | 157M | 94M | 158M | 173M | 175.41M | 23.65M | 17.63M | 1.29M | 1.29M | 14.01M | 18.35M | 5.07M | 94M | 94M | 94M | 30M | 19M | 26M | 26M | 6M | 7M | 5M | 79M | 87M | 169M | 274M | 152M | 216M | 72M | 117M | 32M | 51M | 34M | 44M | 52M | 47M |