czr: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CZR has $31,900M in assets. $27,925M in debts. $836M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	836	982	884	802
Restricted cash	87	85	102	101
Accounts receivable, net	426	487	440	469
Inventories	41	44	43	43
Prepayments and other current assets	342	330	317	485
Total current assets	1,732	1,928	1,786	1,900
Investments in and advances to unconsolidated affiliates	114	111	109	131
Property and equipment, net	14,496	14,646	14,666	14,895
Goodwill	10,601	10,601	10,601	10,949
Net carrying amount	759	791	823	891
Indefinitelived Trade Names	1,771	1,771	1,771	1,814
Licensing Agreements	983	983	983	983
Caesars Rewards Programs	523	523	523	523
Non-amortizing intangible assets other than goodwill	3,277	3,277	3,277	3,320
Intangible assets other than goodwill	4,036	4,068	4,100	4,211
Deferred tax asset	69	68	65	56
Other long-term assets, net	852	1,056	1,071	827
Total assets	31,900	32,478	32,398	32,969

Accounts payable	253	263	246	268
Accrued interest	193	243	234	195
Accrued other liabilities	1,665	1,723	1,548	1,702
Current portion of long-term debt	114	110	110	102
Total current liabilities	2,225	2,339	2,138	2,267
Long-term financing obligations	13,065	13,027	12,934	12,864
Long-term debt	11,681	12,023	12,046	12,434
Deferred tax liability	80	90	126	141
Other long-term liabilities	874	880	875	879
Total liabilities	27,925	28,359	28,119	28,585
Caesars stockholders equity	3,782	3,896	4,053	4,178
Noncontrolling interests	193	223	226	206
Total stockholders equity	3,975	4,119	4,279	4,384
Total liabilities and stockholders equity	31,900	32,478	32,398	32,969