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Caesars Corporate Logo
Caesars Entertainment, Inc. (CZR)
Caesars Corporate Logo
Caesars Corporate Logo
Caesars Entertainment, Inc. (CZR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
85.14%
Quick Ratio
83.03%
Cash Ratio
41.56%
Debt to Asset Ratio
88.81%
Unit: Million (M) dollars
Assets Breakdown
Property and equipment, net
Goodwill
Non-amortizing intangible assets...
Others
Liabilities Breakdown
Long-term financing obligations
Long-term debt
Caesars stockholders equity
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
965
867
887
836
Restricted cash
96
92
85
87
Accounts receivable, net
485
441
476
426
Inventories
49
47
43
41
Prepayments and other current assets
382
353
312
342
Total current assets
1,977
1,800
1,803
1,732
Investments in and advances to unconsolidated affiliates
124
126
133
114
Property and equipment, net
14,125
14,233
14,358
14,496
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
10,441
10,601
Net carrying amount
704
687
730
759
Indefinitelived Trade Names
1,749
1,749
-
1,771
Licensing Agreements
983
983
-
983
Caesars Rewards Programs
523
523
-
523
Non-amortizing intangible assets other than goodwill
3,255
3,255
3,255
3,277
Intangible assets other than goodwill
3,959
3,942
3,985
4,036
Deferred tax asset
68
66
67
69
Other long-term assets, net
1,048
1,056
852
852
Total assets
31,742
31,664
31,639
31,900
Accounts payable
290
258
297
253
Accrued interest
222
195
224
193
Accrued other liabilities
1,696
1,551
1,618
1,665
Current portion of long-term debt
114
114
114
114
Total current liabilities
2,322
2,118
2,253
2,225
Long-term financing obligations
13,157
13,126
13,096
13,065
Long-term debt
11,585
11,688
11,670
11,681
Deferred tax liability
57
69
58
80
Other long-term liabilities
1,069
1,066
876
874
Total liabilities
28,190
28,067
27,953
27,925
Additional paid-in capital
-
-
6,709
-
Accumulated deficit
-
-
-3,303
-
Treasury stock, at cost
-
-
0
-
Accumulated other comprehensive income
-
-
98
-
Caesars stockholders equity
3,375
3,416
3,504
3,782
Noncontrolling interests
177
181
182
193
Total stockholders equity
3,552
3,597
3,686
3,975
Total liabilities and stockholders equity
31,742
31,664
31,639
31,900
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Indefinitelived Trade Names
$1,749M
(-1.24%↓ Y/Y)
Licensing Agreements
$983M
(0.00%↑ Y/Y)
Caesars Rewards
Programs
$523M
(0.00%↑ Y/Y)
Non-amortizing intangible
assets other than...
$3,255M
(-0.67%↓ Y/Y)
Net carrying amount
$704M
(-11.00%↓ Y/Y)
Cash and cash
equivalents
$965M
(-1.73%↓ Y/Y)
Accounts receivable, net
$485M
(-0.41%↓ Y/Y)
Prepayments and other
current assets
$382M
(15.76%↑ Y/Y)
Restricted cash
$96M
(12.94%↑ Y/Y)
Inventories
$49M
(11.36%↑ Y/Y)
Property and equipment,
net
$14,125M
(-3.56%↓ Y/Y)
Goodwill
$10,441M
(-1.51%↓ Y/Y)
Intangible assets other
than goodwill
$3,959M
(-2.68%↓ Y/Y)
Total current assets
$1,977M
(2.54%↑ Y/Y)
Other long-term
assets, net
$1,048M
(-0.76%↓ Y/Y)
Investments in and advances
to unconsolidated...
$124M
(11.71%↑ Y/Y)
Deferred tax asset
$68M
(0.00%↑ Y/Y)
Total assets
$31,742M
(-2.27%↓ Y/Y)
Total liabilities and
stockholders equity
$31,742M
(-2.27%↓ Y/Y)
Total liabilities
$28,190M
(-0.60%↓ Y/Y)
Total stockholders
equity
$3,552M
(-13.77%↓ Y/Y)
Long-term financing
obligations
$13,157M
(1.00%↑ Y/Y)
Long-term debt
$11,585M
(-3.64%↓ Y/Y)
Total current
liabilities
$2,322M
(-0.73%↓ Y/Y)
Other long-term
liabilities
$1,069M
(21.48%↑ Y/Y)
Deferred tax liability
$57M
(-36.67%↓ Y/Y)
Caesars stockholders
equity
$3,375M
(-13.37%↓ Y/Y)
Noncontrolling interests
$177M
(-20.63%↓ Y/Y)
Accrued other
liabilities
$1,696M
(-1.57%↓ Y/Y)
Accounts payable
$290M
(10.27%↑ Y/Y)
Accrued interest
$222M
(-8.64%↓ Y/Y)
Current portion of
long-term debt
$114M
(3.64%↑ Y/Y)
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