CZR: the balance sheet

MyFinsight

For the year ending 2025-12-31, CZR has $31,639M in assets. $27,953M in debts. $887M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
80.03%
Quick Ratio
78.12%
Cash Ratio
39.37%
Debt to Asset Ratio
88.35%
Assets Breakdown
Property and equipment, net
Goodwill, gross, ending balance
Non-amortizing intangible assets...
Others
Liabilities Breakdown
Long-term financing obligations
Long-term debt
Additional paid-in capital
Others

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	887	866	1,005	1,038
Restricted cash	85	95	122	131
Accounts receivable, net	476	470	608	611
Inventories	43	45	46	59
Prepayments and other current assets	312	271	264	263
Assets held for sale	-	-	-	0
Total current assets	1,803	1,747	2,045	2,102
Investments in and advances to unconsolidated affiliates	133	131	157	94
Property and equipment, net	14,358	14,812	14,756	14,598
Goodwill, gross, ending balance	10,979	10,979	11,186	11,186
Las Vegas	0	0	0	0
Regional	538	378	196	182
Caesars Digital	0	0	0	0
Managed And Branded	0	0	0	0
Accumulated impairment, ending balance	538	378	196	182
Goodwill	10,441	10,601	10,990	11,004
Finite-lived intangible assets, net carrying amount	730	856	946	1,060
Non-amortizing intangible assets other than goodwill	3,255	3,277	3,577	3,654
Intangible assets other than goodwill	3,985	4,133	4,523	4,714
Deferred tax asset	67	62	47	-
Other long-term assets, net	852	1,104	848	1,015
Total assets	31,639	32,590	33,366	33,527

Accounts payable	297	296	408	314
Accrued interest	224	242	369	318
Accrued other liabilities	1,618	1,625	1,848	1,928
Current portion of long-term debt	114	109	65	108
Liabilities related to assets held for sale	-	-	-	0
Total current liabilities	2,253	2,272	2,690	2,668
Long-term financing obligations	13,096	12,899	12,759	12,610
Long-term debt	11,670	12,033	12,224	12,659
Deferred tax liability	58	130	102	987
Other long-term liabilities	876	880	871	852
Total liabilities	27,953	28,214	28,646	29,776
Additional paid-in capital	6,709	6,862	7,001	6,953
Accumulated deficit	-3,303	-2,801	-2,523	-3,309
Treasury stock, at cost	0	0	23	23
Accumulated other comprehensive income	98	96	97	92
Caesars stockholders' equity	3,504	4,157	4,552	3,713
Noncontrolling interests	182	219	168	38
Total stockholders equity	3,686	4,376	4,720	3,751
Total liabilities and stockholders equity	31,639	32,590	33,366	33,527

Unit: Million (M) dollars

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 Ratio80.03%Quick Ratio78.12%Cash Ratio39.37%Debt to Asset Ratio88.35%Assets BreakdownProperty and equipment, netGoodwill, gross, ending balanceNon-amortizing intangible assets...OthersLiabilities BreakdownLong-term financing obligationsLong-term debtAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio80.03%Quick Ratio78.12%Cash Ratio39.37%Debt to Asset Ratio88.35%Assets BreakdownProperty and equipment, netGoodwill, gross, ending balanceNon-amortizing intangible assets...OthersLiabilities BreakdownLong-term financing obligationsLong-term debtAdditional paid-in capitalOthers

Time Plot

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

Balance Sheets