D
Caesars Entertainment, Inc. CZR
$25.41 -$2.36-8.50% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 867.00M 887.00M 836.00M 982.00M 884.00M
Total Receivables 441.00M 476.00M 426.00M 487.00M 440.00M
Inventory 47.00M 43.00M 41.00M 44.00M 43.00M
Prepaid Expenses 353.00M 312.00M 342.00M 330.00M 317.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 92.00M 85.00M 87.00M 85.00M 102.00M
Total Current Assets 1.80B 1.80B 1.73B 1.93B 1.79B

Total Current Assets 1.80B 1.80B 1.73B 1.93B 1.79B
Net Property, Plant & Equipment 14.23B 14.96B 14.50B 14.65B 14.67B
Long-term Investments 10.44B 10.44B 10.60B 10.60B 10.60B
Goodwill 10.44B 10.44B 10.60B 10.60B 10.60B
Total Other Intangibles 3.94B 3.99B 4.04B 4.07B 4.10B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.12B 315.00M 921.00M 1.12B 1.14B
Total Assets 31.66B 31.64B 31.90B 32.48B 32.40B

Total Accounts Payable 258.00M 297.00M 253.00M 263.00M 246.00M
Total Accrued Expenses 1.75B 865.00M 1.86B 1.97B 1.78B
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 114.00M 134.00M 114.00M 110.00M 110.00M
Total Finance Division Other Current Liabilities -- 957.00M -- -- --
Total Other Current Liabilities -- 957.00M -- -- --
Total Current Liabilities 2.12B 2.25B 2.23B 2.34B 2.14B

Total Current Liabilities 2.12B 2.25B 2.23B 2.34B 2.14B
Long-Term Debt 11.69B 11.67B 11.68B 12.02B 12.05B
Short-term Debt -- -- -- -- --
Capital Leases 14.19B 13.82B 13.94B 13.91B 13.81B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 69.00M 212.00M 80.00M 90.00M 126.00M
Total Liabilities 28.07B 27.95B 27.93B 28.36B 28.12B

Common Stock & APIC 6.72B 6.71B 6.74B 6.80B 6.87B
Retained Earnings -3.40B -3.30B -3.05B -3.00B -2.92B
Treasury Stock & Other 96.00M 98.00M 97.00M 98.00M 96.00M
Total Common Equity 3.42B 3.50B 3.78B 3.90B 4.05B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 3.42B 3.50B 3.78B 3.90B 4.05B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 181.00M 182.00M 193.00M 223.00M 226.00M
Total Equity 3.60B 3.69B 3.98B 4.12B 4.28B