Caesars Entertainment Inc... (CZR)

NASDAQ: CZR · Real-Time Price · USD

27.23

0.17 (0.63%)

At close: May 01, 2025, 3:59 PM

27.18

-0.20%

After-hours: May 01, 2025, 06:56 PM EDT

Caesars Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	884M	866M	802M	941M	852M	1B	841M	1.12B	965M	1.04B	944M	997M	814M	1.07B	1.07B	1.13B	1.79B	1.76B	1.04B	950.48M	671.75M	206.32M	208.83M	183.14M	216.88M	230.75M	164.09M	202.02M	183.14M	134.6M	134.9M	103.62M	44.57M	61.03M	44.61M	37.1M	44.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136M	145M	185M	319M	302M	237M	2.07B	4M	2.26B	36.07M	31.39M	34.63M	20.43M	22.68M	16.9M	16.96M	17.06M	17.07M	17.24M	17.63M	17.46M	17.44M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	109M	131M	131M	175M	170M	157M	91M	91M	91M	94M	96M	96M	97M	158M	203M	526M	263M	173M	170M	134.94M	135.9M	140.77M	134.77M	136.75M	138.64M	6.69M	-186.2M	-168.99M	-159.48M	n/a	-949M	1M	1.06M	1.29M	1.29M	1.29M	1.29M
Other Long-Term Assets	11.67B	1.1B	827M	820M	824M	848M	884M	916M	26M	376M	127M	194M	345M	650M	888M	26M	56M	812M	1.22B	-79.06M	-103.84M	47.71M	-152.93M	-143.79M	-143.15M	31.03M	626.21M	37.42M	22.11M	30.63M	17.51M	16.41M	390.25M	10.12M	-1.09B	-1.12B	-1.14B
Receivables	440M	470M	469M	546M	551M	608M	555M	526M	543M	611M	506M	494M	450M	472M	438M	420M	372M	382M	422M	44.89M	44.39M	53.9M	50.97M	63.1M	70.74M	76.23M	42.19M	34.93M	33.8M	45.8M	33.2M	21.86M	8.83M	14.69M	17.06M	14.52M	9.53M
Inventory	43M	45M	43M	45M	44M	46M	45M	53M	57M	59M	46M	47M	44M	42M	45M	41M	41M	44M	49M	17.37M	17.07M	18.38M	17.68M	19.02M	20.77M	20.59M	15.26M	14.85M	15.21M	16.87M	16.5M	17.07M	11.31M	11.05M	11.48M	11.7M	11.32M
Other Current Assets	419M	366M	586M	402M	290M	386M	419M	426M	155M	394M	136M	3.07B	3.5B	4.09B	4.11B	4.49B	4.12B	2.21B	4.53B	452.83M	450.07M	253.13M	628.19M	374.37M	25.24M	180.66M	157.54M	205.88M	202.69M	8.31M	164.8M	171.46M	2.06M	2.48M	2.47M	4.29M	9.05M
Total Current Assets	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	6.67B	6.3B	1.53B	1.24B	604.64M	963.54M	702.64M	382.99M	573.2M	426.21M	505.4M	475.31M	251.03M	400.97M	362.57M	80.69M	101.75M	91.94M	80.94M	85.96M
Property-Plant & Equipment	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	14.76B	14.63B	2.55B	2.59B	2.8B	2.88B	3.01B	3.17B	2.9B	1.51B	1.41B	1.41B	1.52B	1.47B	1.47B	619.95M	626.56M	624.01M	629.23M	634.38M
Goodwill & Intangibles	4.1B	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	13.98B	13.92B	1.87B	1.87B	2.02B	2.03B	2.19B	2.36B	2.37B	1.91B	1.64B	1.64B	1.74B	1.7B	1.7B	553.85M	554.32M	555.25M	556.46M	557.66M
Total Long-Term Assets	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	29.72B	29.94B	4.61B	4.65B	5.04B	5.12B	5.38B	5.73B	5.34B	4.05B	3.09B	3.08B	3.3B	3.18B	3.2B	1.57B	1.19B	1.19B	1.19B	1.2B
Total Assets	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	36.38B	36.24B	6.15B	5.89B	5.64B	6.08B	6.08B	6.11B	5.91B	4.48B	3.6B	3.55B	3.55B	3.59B	3.56B	1.65B	1.29B	1.28B	1.27B	1.29B
Account Payables	246M	296M	268M	436M	439M	408M	371M	299M	285M	314M	300M	323M	528M	254M	340M	217M	148M	167M	274M	40.08M	46.51M	61.95M	50.02M	56.41M	89.93M	58.52M	33.31M	28.95M	28.35M	34.78M	28.33M	30.55M	16.37M	21.58M	22.7M	23.03M	20.69M
Deferred Revenue	n/a	592M	n/a	n/a	n/a	749M	n/a	n/a	n/a	987M	982M	2.13B	n/a	1.11B	1.9B	1.93B	1.54B	197M	1.61B	290.2M	332.56M	13.46M	286.69M	312.88M	53.86M	17.64M	217.31M	182.44M	182.99M	164.13M	188.89M	200.8M	12.22M	1.04B	16.77M	15.74M	12.14M
Short-Term Debt	110M	109M	102M	100M	94M	65M	65M	68M	68M	108M	70M	70M	70M	70M	70M	67M	67M	67M	67M	111K	246.11M	246M	238K	329K	415K	462K	447K	486K	553K	615K	1.07M	15.57M	4.55M	4.54M	4.54M	4.53M	4.53M
Other Current Liabilities	1.78B	204M	n/a	n/a	n/a	1.18B	n/a	207M	n/a	1.17B	n/a	3.18B	3.32B	3.75B	3.2B	3.69B	1.16B	1.56B	651M	176.88M	195.9M	284.65M	102.4M	13.62M	228.5M	121.93M	10.87M	6.26M	6.61M	118.41M	27.02M	26.15M	52.59M	23.05M	55.25M	15.81M	12.18M
Total Current Liabilities	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	2.58B	2.47B	476M	771.01M	688.45M	414.97M	383.24M	389.34M	402.18M	261.94M	217.69M	217.29M	219.06M	225.07M	252.36M	85.69M	102.04M	97.64M	105.65M	95.85M
Long-Term Debt	24.98B	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	14.07B	15.2B	2.67B	2.78B	2.33B	2.95B	3.02B	3.06B	4.22B	2.97B	2.19B	2.19B	2.19B	2.22B	2.21B	1.16B	795.88M	786.11M	789.39M	826.8M
Other Long-Term Liabilities	875M	880M	844M	872M	821M	871M	872M	860M	854M	852M	872M	891M	929M	936M	970M	846M	1.36B	1.23B	1.55B	166.45M	168.56M	361.85M	166.22M	169.01M	171.33M	-900.82M	17.16M	17.98M	18.59M	27.66M	30.21M	30.12M	7.1M	7.29M	1M	86.2M	81.46M
Total Long-Term Liabilities	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	28.77B	30.38B	4.06B	4.18B	3.83B	4.54B	4.61B	4.66B	4.48B	3.18B	2.39B	2.38B	2.38B	2.51B	2.48B	1.26B	893.55M	884.34M	882.59M	915.26M
Total Liabilities	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	31.35B	32.85B	4.53B	4.95B	4.52B	4.95B	5B	5.05B	4.88B	3.44B	2.6B	2.59B	2.6B	2.73B	2.73B	1.34B	995.59M	981.98M	988.24M	1.01B
Total Debt	25.09B	25.06B	25.4B	25.09B	25.06B	25.07B	12.29B	12.55B	12.97B	25.43B	12.93B	26.26B	26.29B	26.27B	26.93B	26.28B	26.5B	26.93B	27.82B	3.76B	4.11B	3.74B	4.17B	3.98B	4.02B	4.22B	2.97B	2.19B	2.19B	2.19B	2.23B	2.23B	1.17B	800.43M	790.65M	793.92M	831.33M
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	n/a	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-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	-1.39B	-836M	90.83M	190.82M	366.46M	379.68M	342.63M	323.69M	290.21M	290.33M	252.62M	215.83M	198.5M	108.81M	79.25M	125.58M	124.56M	123.6M	113.92M	103.13M
Comprehensive Income	n/a	96M	97M	96M	96M	97M	97M	98M	98M	92M	93M	-20M	16M	36M	22M	47M	-1.29B	34M	15M	377K	377K	377K	1K	1K	1K	1K	79K	79K	79K	79K	12K	12K	12K	12K	12K	12K	12K
Shareholders Equity	4.28B	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	5.02B	3.37B	1.62B	940.21M	1.12B	1.13B	1.09B	1.06B	1.03B	1.04B	996.72M	958.63M	945.13M	853.93M	824.92M	301.46M	298.45M	296.9M	286.44M	274.96M
Total Investments	109M	131M	131M	175M	170M	157M	91M	91M	91M	94M	96M	96M	97M	158M	505M	763M	2.34B	140M	2.43B	171.01M	167.28M	175.41M	155.2M	159.43M	155.54M	23.65M	17.06M	17.07M	17.24M	17.63M	17.46M	18.44M	1.06M	1.29M	1.29M	1.29M	1.29M