Caesars Entertainment Inc... (CZR)
NASDAQ: CZR
· Real-Time Price · USD
25.32
-0.21 (-0.82%)
At close: Aug 15, 2025, 3:59 PM
25.36
0.18%
After-hours: Aug 15, 2025, 07:00 PM EDT
Caesars Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 982M | 884M | 866M | 802M | 830M | 852M | 1B | 841M | 1.12B | 965M | 1.04B | 944M | 997M | 814M | 1.07B | 1.07B | 1.13B | 1.79B |
Short-Term Investments | 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 | 111M | 109M | 131M | 131M | 175M | 170M | 157M | 91M | 91M | 91M | 94M | 96M | 96M | 97M | 158M | 203M | 526M | 263M |
Other Long-Term Assets | 11.66B | 1.07B | 1.1B | 827M | 820M | 824M | 848M | 884M | 916M | 26M | 376M | 127M | 194M | 345M | 650M | 888M | 26M | 56M |
Receivables | 487M | 440M | 470M | 469M | 546M | 551M | 608M | 555M | 526M | 543M | 611M | 506M | 494M | 450M | 472M | 438M | 420M | 372M |
Inventory | 44M | 43M | 45M | 43M | 45M | 44M | 46M | 45M | 53M | 57M | 59M | 46M | 47M | 44M | 42M | 45M | 41M | 41M |
Other Current Assets | 415M | 419M | 366M | 586M | 111M | 290M | 122M | 419M | 426M | 155M | 131M | 136M | 3.07B | 3.5B | 4.09B | 4.11B | 4.48B | 4.11B |
Total Current Assets | 1.93B | 1.79B | 1.75B | 1.9B | 1.82B | 1.74B | 2.04B | 1.86B | 2.13B | 2.01B | 2.1B | 1.94B | 4.9B | 5.12B | 5.96B | 5.92B | 6.32B | 6.56B |
Property-Plant & Equipment | 14.65B | 14.67B | 14.81B | 14.89B | 14.86B | 14.8B | 14.76B | 14.7B | 14.63B | 14.61B | 15.24B | 14.59B | 14.61B | 14.64B | 15.26B | 14.53B | 14.39B | 14.08B |
Goodwill & Intangibles | 4.07B | 14.7B | 14.73B | 15.16B | 15.35B | 15.48B | 15.51B | 15.64B | 15.66B | 15.68B | 15.72B | 15.86B | 15.89B | 15.95B | 16B | 16.22B | 16.41B | 13.96B |
Total Long-Term Assets | 30.55B | 30.61B | 30.84B | 31.07B | 31.26B | 31.32B | 31.32B | 31.37B | 31.35B | 31.34B | 31.43B | 31.66B | 31.77B | 31.95B | 32.07B | 33.04B | 32.5B | 29.46B |
Total Assets | 32.48B | 32.4B | 32.59B | 32.97B | 33.08B | 33.06B | 33.37B | 33.23B | 33.48B | 33.35B | 33.53B | 33.59B | 36.67B | 37.07B | 38.03B | 38.96B | 38.82B | 36.02B |
Account Payables | 263M | 246M | 296M | 268M | 436M | 439M | 408M | 371M | 299M | 285M | 314M | 300M | 323M | 528M | 254M | 340M | 217M | 148M |
Deferred Revenue | n/a | n/a | 592M | n/a | n/a | n/a | 749M | n/a | n/a | n/a | 987M | n/a | 2.13B | n/a | 2.24B | 1.9B | 1.93B | 1.54B |
Short-Term Debt | 110M | 110M | 109M | 102M | 100M | 94M | 65M | 65M | 68M | 68M | 108M | 70M | 70M | 70M | 70M | 70M | 67M | 67M |
Other Current Liabilities | 1.97B | 1.78B | 204M | n/a | n/a | n/a | 200M | n/a | 207M | n/a | -11M | n/a | 240M | 3.32B | 1.27B | 764M | 1.31B | -382M |
Total Current Liabilities | 2.34B | 2.14B | 2.27B | 2.27B | 2.61B | 2.54B | 2.69B | 2.56B | 2.72B | 2.38B | 2.67B | 2.43B | 4.9B | 5.14B | 5.3B | 4.98B | 5.45B | 2.5B |
Long-Term Debt | 25.05B | 12.05B | 12.03B | 12.43B | 12.16B | 12.17B | 12.22B | 12.23B | 12.48B | 12.9B | 12.66B | 12.86B | 13.67B | 13.74B | 13.72B | 14.45B | 13.84B | 14.1B |
Other Long-Term Liabilities | 880M | 875M | 880M | 844M | 831M | 821M | 871M | 872M | 860M | 854M | 852M | 872M | 891M | 929M | 936M | 970M | 846M | 1.23B |
Total Long-Term Liabilities | 26.02B | 25.98B | 25.94B | 26.32B | 25.98B | 25.94B | 25.96B | 25.93B | 26.09B | 27.34B | 27.11B | 27.28B | 28.06B | 28.08B | 28.19B | 29.03B | 28.2B | 28.89B |
Total Liabilities | 28.36B | 28.12B | 28.21B | 28.59B | 28.59B | 28.47B | 28.65B | 28.49B | 28.81B | 29.71B | 29.78B | 29.7B | 32.96B | 33.23B | 33.49B | 34.01B | 33.65B | 31.39B |
Total Debt | 25.16B | 25.09B | 25.06B | 25.4B | 25.09B | 25.06B | 25.07B | 25.02B | 25.23B | 25.62B | 25.43B | 25.49B | 26.26B | 26.29B | 26.27B | 26.93B | 26.28B | 26.5B |
Common Stock | 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 |
Retained Earnings | n/a | -2.92B | -2.8B | -2.81B | -2.8B | -2.68B | -2.52B | -2.45B | -2.52B | -3.44B | -3.31B | -3.16B | -3.21B | -3.09B | -2.41B | -1.98B | -1.74B | -1.81B |
Comprehensive Income | n/a | 96M | 96M | 97M | 96M | 96M | 97M | 97M | 98M | 98M | 92M | 93M | -20M | 16M | 36M | 22M | 47M | 45M |
Shareholders Equity | 4.12B | 4.05B | 4.16B | 4.18B | 4.3B | 4.4B | 4.55B | 4.6B | 4.54B | 3.6B | 3.71B | 3.84B | 3.65B | 3.79B | 4.48B | 4.89B | 5.13B | 4.61B |
Total Investments | n/a | 109M | 131M | 131M | 175M | 170M | 157M | 91M | 91M | 91M | 94M | 96M | 96M | 97M | 158M | 203M | 526M | 263M |