Caesars Entertainment Inc (CZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 961,000 | 1,127,000 | 1,169,000 | 1,389,000 | 3,797,000 |
| Receivables | 470,000 | 608,000 | 611,000 | 472,000 | 342,000 |
| Inventories | 45,000 | 46,000 | 59,000 | 42,000 | 44,000 |
| Other current assets | 0 | 0 | 0 | 3,771,000 | 1,627,000 |
| TOTAL | $1,747,000 | $2,045,000 | $2,102,000 | $5,964,000 | $6,063,000 |
| Non-Current Assets | |||||
| PPE Net | 14,812,000 | 14,756,000 | 14,598,000 | 14,601,000 | 14,735,000 |
| Investments And Advances | 131,000 | 157,000 | 94,000 | 158,000 | 173,000 |
| Intangibles | 14,734,000 | 15,513,000 | 15,718,000 | 15,996,000 | 14,147,000 |
| Other Non-Current Assets | 1,166,000 | 895,000 | 1,015,000 | 1,312,000 | 1,267,000 |
| TOTAL | $30,843,000 | $31,321,000 | $31,425,000 | $32,067,000 | $30,322,000 |
| Total Assets | $32,590,000 | $33,366,000 | $33,527,000 | $38,031,000 | $36,385,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,000 | 65,000 | 108,000 | 70,000 | 67,000 |
| Accounts payable and accrued liabilities | 538,000 | 777,000 | 632,000 | 574,000 | 396,000 |
| Accrued Expenses | 1,625,000 | 1,848,000 | 1,928,000 | 1,973,000 | 1,263,000 |
| Other current liabilities | N/A | N/A | N/A | 2,680,000 | 787,000 |
| TOTAL | $2,272,000 | $2,690,000 | $2,668,000 | $5,297,000 | $2,513,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,033,000 | 12,224,000 | 12,659,000 | 13,722,000 | 14,073,000 |
| Other Non-Current Liabilities | 13,712,000 | 13,588,000 | 13,473,000 | 13,357,000 | 13,600,000 |
| TOTAL | $25,942,000 | $25,956,000 | $27,108,000 | $28,193,000 | $28,838,000 |
| Total Liabilities | $28,214,000 | $28,646,000 | $29,776,000 | $33,490,000 | $31,351,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,013 | 216,300 | 215,181 | 214,124 | 208,277 |
| Retained earnings | -2,801,000 | -2,523,000 | -3,309,000 | -2,410,000 | -1,391,000 |
| Other shareholders' equity | 315,000 | 265,000 | 130,000 | 97,000 | 52,000 |
| TOTAL | $4,376,000 | $4,720,000 | $3,751,000 | $4,541,000 | $5,034,000 |
| Total Liabilities And Equity | $32,590,000 | $33,366,000 | $33,527,000 | $38,031,000 | $36,385,000 |