Caesars Entertainment, Inc.
CZR
$28.48
-$0.43-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 866.00M | 802.00M | 830.00M | 726.00M | 1.01B |
| Total Receivables | 470.00M | 469.00M | 546.00M | 551.00M | 608.00M |
| Inventory | 45.00M | 43.00M | 45.00M | 44.00M | 46.00M |
| Prepaid Expenses | 271.00M | 485.00M | 291.00M | 290.00M | 264.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.00M | 101.00M | 111.00M | 126.00M | 122.00M |
| Total Current Assets | 1.75B | 1.90B | 1.82B | 1.74B | 2.05B |
|
|
|||||
| Total Current Assets | 1.75B | 1.90B | 1.82B | 1.74B | 2.05B |
| Net Property, Plant & Equipment | 15.42B | 14.90B | 14.86B | 14.80B | 15.38B |
| Long-term Investments | 10.60B | 10.95B | 10.95B | 10.99B | 10.99B |
| Goodwill | 10.60B | 10.95B | 10.95B | 10.99B | 10.99B |
| Total Other Intangibles | 4.13B | 4.21B | 4.40B | 4.49B | 4.52B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 562.00M | 883.00M | 892.00M | 885.00M | 273.00M |
| Total Assets | 32.59B | 32.97B | 33.08B | 33.06B | 33.37B |
|
|
|||||
| Total Accounts Payable | 296.00M | 268.00M | 436.00M | 439.00M | 408.00M |
| Total Accrued Expenses | 845.00M | 1.90B | 2.08B | 2.00B | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.00M | 102.00M | 100.00M | 94.00M | 88.00M |
| Total Finance Division Other Current Liabilities | 1.00B | -- | -- | -- | 1.18B |
| Total Other Current Liabilities | 1.00B | -- | -- | -- | 1.18B |
| Total Current Liabilities | 2.27B | 2.27B | 2.61B | 2.54B | 2.69B |
|
|
|||||
| Total Current Liabilities | 2.27B | 2.27B | 2.61B | 2.54B | 2.69B |
| Long-Term Debt | 12.03B | 12.43B | 12.16B | 12.17B | 12.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.62B | 13.74B | 13.70B | 13.65B | 13.49B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.00M | 141.00M | 115.00M | 112.00M | 245.00M |
| Total Liabilities | 28.21B | 28.59B | 28.59B | 28.47B | 28.65B |
|
|
|||||
| Common Stock & APIC | 6.86B | 4.18B | 7.02B | 7.01B | 7.00B |
| Retained Earnings | -2.80B | -- | -2.80B | -2.68B | -2.52B |
| Treasury Stock & Other | 96.00M | -- | 87.00M | 73.00M | 74.00M |
| Total Common Equity | 4.16B | 4.18B | 4.31B | 4.40B | 4.55B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.16B | 4.18B | 4.31B | 4.40B | 4.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 219.00M | 206.00M | 190.00M | 184.00M | 168.00M |
| Total Equity | 4.38B | 4.38B | 4.50B | 4.59B | 4.72B |
|
|
|||||
