CZR: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CZR has $31,664M in assets. $28,067M in debts. $867M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
84.99%
Quick Ratio
82.77%
Cash Ratio
40.93%
Debt to Asset Ratio
88.64%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Indefinitelived Trade Names
Other long-term assets, net
Others
Liabilities Breakdown
Long-term financing obligations
Long-term debt
Caesars stockholders equity
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	867	887	836	982
Restricted cash	92	85	87	85
Accounts receivable, net	441	476	426	487
Inventories	47	43	41	44
Prepayments and other current assets	353	312	342	330
Total current assets	1,800	1,803	1,732	1,928
Investments in and advances to unconsolidated affiliates	126	133	114	111
Property and equipment, net	14,233	14,358	14,496	14,646
Goodwill, gross, ending balance	-	10,979	-	-
Las Vegas	-	0	-	-
Regional	-	538	-	-
Caesars Digital	-	0	-	-
Managed And Branded	-	0	-	-
Accumulated impairment, ending balance	-	538	-	-
Goodwill	10,441	10,441	10,601	10,601
Net carrying amount	687	730	759	791
Indefinitelived Trade Names	1,749	-	1,771	1,771
Licensing Agreements	983	-	983	983
Caesars Rewards Programs	523	-	523	523
Non-amortizing intangible assets other than goodwill	3,255	3,255	3,277	3,277
Intangible assets other than goodwill	3,942	3,985	4,036	4,068
Deferred tax asset	66	67	69	68
Other long-term assets, net	1,056	852	852	1,056
Total assets	31,664	31,639	31,900	32,478

Accounts payable	258	297	253	263
Accrued interest	195	224	193	243
Accrued other liabilities	1,551	1,618	1,665	1,723
Current portion of long-term debt	114	114	114	110
Total current liabilities	2,118	2,253	2,225	2,339
Long-term financing obligations	13,126	13,096	13,065	13,027
Long-term debt	11,688	11,670	11,681	12,023
Deferred tax liability	69	58	80	90
Other long-term liabilities	1,066	876	874	880
Total liabilities	28,067	27,953	27,925	28,359
Additional paid-in capital	-	6,709	-	-
Accumulated deficit	-	-3,303	-	-
Treasury stock, at cost	-	0	-	-
Accumulated other comprehensive income	-	98	-	-
Caesars stockholders equity	3,416	3,504	3,782	3,896
Noncontrolling interests	181	182	193	223
Total stockholders equity	3,597	3,686	3,975	4,119
Total liabilities and stockholders equity	31,664	31,639	31,900	32,478

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio84.99%Quick Ratio82.77%Cash Ratio40.93%Debt to Asset Ratio88.64%Unit: Million (M) dollarsAssets BreakdownGoodwillIndefinitelived Trade NamesOther long-term assets, netOthersLiabilities BreakdownLong-term financing obligationsLong-term debtCaesars stockholders equityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio84.99%Quick Ratio82.77%Cash Ratio40.93%Debt to Asset Ratio88.64%Unit: Million (M) dollarsAssets BreakdownGoodwillIndefinitelived Trade NamesOther long-term assets, netOthersLiabilities BreakdownLong-term financing obligationsLong-term debtCaesars stockholders equityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets