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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,000 | 1,067,000 | 986,000 | 961,000 | 903,000 |
| Receivables | 426,000 | 487,000 | 440,000 | 470,000 | 469,000 |
| Inventories | 41,000 | 44,000 | 43,000 | 45,000 | 43,000 |
| TOTAL | $1,732,000 | $1,928,000 | $1,786,000 | $1,747,000 | $1,900,000 |
| Non-Current Assets | |||||
| PPE Net | 14,496,000 | 14,646,000 | 14,666,000 | 14,812,000 | 14,895,000 |
| Investments And Advances | 114,000 | 111,000 | 109,000 | 131,000 | 131,000 |
| Intangibles | 14,637,000 | 14,669,000 | 14,701,000 | 14,734,000 | 15,160,000 |
| Other Non-Current Assets | 921,000 | 1,124,000 | 1,136,000 | 1,166,000 | 883,000 |
| TOTAL | $30,168,000 | $30,550,000 | $30,612,000 | $30,843,000 | $31,069,000 |
| Total Assets | $31,900,000 | $32,478,000 | $32,398,000 | $32,590,000 | $32,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 114,000 | 110,000 | 110,000 | 109,000 | 102,000 |
| Accounts payable and accrued liabilities | 446,000 | 506,000 | 480,000 | 538,000 | 463,000 |
| Accrued Expenses | 1,665,000 | 1,723,000 | 1,548,000 | 1,625,000 | 1,702,000 |
| TOTAL | $2,225,000 | $2,339,000 | $2,138,000 | $2,272,000 | $2,267,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,681,000 | 12,023,000 | 12,046,000 | 12,033,000 | 12,434,000 |
| Other Non-Current Liabilities | 858,000 | 863,000 | 858,000 | 867,000 | 13,725,000 |
| TOTAL | $25,700,000 | $26,020,000 | $25,981,000 | $25,942,000 | $26,318,000 |
| Total Liabilities | $27,925,000 | $28,359,000 | $28,119,000 | $28,214,000 | $28,585,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,108 | 207,992 | 207,968 | 212,013 | 212,480 |
| Retained earnings | -3,053,000 | -2,998,000 | -2,916,000 | -2,801,000 | -2,812,000 |
| Other shareholders' equity | 290,000 | 321,000 | 322,000 | 315,000 | 303,000 |
| TOTAL | $3,975,000 | $4,119,000 | $4,279,000 | $4,376,000 | $4,384,000 |
| Total Liabilities And Equity | $31,900,000 | $32,478,000 | $32,398,000 | $32,590,000 | $32,969,000 |