Caesars Entertainment, Inc.
CZR
$26.75
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 982.00M | 884.00M | 866.00M | 802.00M | 830.00M |
| Total Receivables | 487.00M | 440.00M | 470.00M | 469.00M | 546.00M |
| Inventory | 44.00M | 43.00M | 45.00M | 43.00M | 45.00M |
| Prepaid Expenses | 330.00M | 317.00M | 271.00M | 485.00M | 291.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.00M | 102.00M | 95.00M | 101.00M | 111.00M |
| Total Current Assets | 1.93B | 1.79B | 1.75B | 1.90B | 1.82B |
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| Total Current Assets | 1.93B | 1.79B | 1.75B | 1.90B | 1.82B |
| Net Property, Plant & Equipment | 14.65B | 14.67B | 15.42B | 14.90B | 14.86B |
| Long-term Investments | 10.60B | 10.60B | 10.60B | 10.95B | 10.95B |
| Goodwill | 10.60B | 10.60B | 10.60B | 10.95B | 10.95B |
| Total Other Intangibles | 4.07B | 4.10B | 4.13B | 4.21B | 4.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12B | 1.14B | 562.00M | 883.00M | 892.00M |
| Total Assets | 32.48B | 32.40B | 32.59B | 32.97B | 33.08B |
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| Total Accounts Payable | 263.00M | 246.00M | 296.00M | 268.00M | 436.00M |
| Total Accrued Expenses | 1.97B | 1.78B | 845.00M | 1.90B | 2.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.00M | 110.00M | 130.00M | 102.00M | 100.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 1.00B | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.00B | -- | -- |
| Total Current Liabilities | 2.34B | 2.14B | 2.27B | 2.27B | 2.61B |
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| Total Current Liabilities | 2.34B | 2.14B | 2.27B | 2.27B | 2.61B |
| Long-Term Debt | 12.02B | 12.05B | 12.03B | 12.43B | 12.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.91B | 13.81B | 13.62B | 13.74B | 13.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.00M | 126.00M | 294.00M | 141.00M | 115.00M |
| Total Liabilities | 28.36B | 28.12B | 28.21B | 28.59B | 28.59B |
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| Common Stock & APIC | 6.80B | 6.87B | 6.86B | 4.18B | 7.02B |
| Retained Earnings | -3.00B | -2.92B | -2.80B | -- | -2.80B |
| Treasury Stock & Other | 98.00M | 96.00M | 96.00M | -- | 87.00M |
| Total Common Equity | 3.90B | 4.05B | 4.16B | 4.18B | 4.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.90B | 4.05B | 4.16B | 4.18B | 4.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 223.00M | 226.00M | 219.00M | 206.00M | 190.00M |
| Total Equity | 4.12B | 4.28B | 4.38B | 4.38B | 4.50B |
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