Caesars Entertainment Inc (CZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903,000 | 941,000 | 852,000 | 1,127,000 | 971,000 |
| Receivables | 469,000 | 546,000 | 551,000 | 608,000 | 555,000 |
| Inventories | 43,000 | 45,000 | 44,000 | 46,000 | 45,000 |
| TOTAL | $1,900,000 | $1,823,000 | $1,737,000 | $2,045,000 | $1,860,000 |
| Non-Current Assets | |||||
| PPE Net | 14,895,000 | 14,860,000 | 14,803,000 | 14,756,000 | 14,700,000 |
| Investments And Advances | 131,000 | 157,000 | 157,000 | 157,000 | 91,000 |
| Intangibles | 15,160,000 | 15,352,000 | 15,477,000 | 15,513,000 | 15,644,000 |
| Other Non-Current Assets | 883,000 | 892,000 | 885,000 | 895,000 | 934,000 |
| TOTAL | $31,069,000 | $31,261,000 | $31,322,000 | $31,321,000 | $31,369,000 |
| Total Assets | $32,969,000 | $33,084,000 | $33,059,000 | $33,366,000 | $33,229,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,000 | 100,000 | 94,000 | 65,000 | 65,000 |
| Accounts payable and accrued liabilities | 463,000 | 748,000 | 712,000 | 777,000 | 617,000 |
| Accrued Expenses | 1,702,000 | 1,763,000 | 1,729,000 | 1,848,000 | 1,879,000 |
| TOTAL | $2,267,000 | $2,611,000 | $2,535,000 | $2,690,000 | $2,561,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,434,000 | 12,162,000 | 12,171,000 | 12,224,000 | 12,230,000 |
| Other Non-Current Liabilities | 13,725,000 | 852,000 | 13,637,000 | 13,614,000 | 13,579,000 |
| TOTAL | $26,318,000 | $25,978,000 | $25,936,000 | $25,956,000 | $25,926,000 |
| Total Liabilities | $28,585,000 | $28,589,000 | $28,471,000 | $28,646,000 | $28,487,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,480 | 216,338 | 216,416 | 216,300 | 215,711 |
| Retained earnings | -2,812,000 | -2,803,000 | -2,681,000 | -2,523,000 | -2,451,000 |
| Other shareholders' equity | 303,000 | 286,000 | 280,000 | 265,000 | 235,000 |
| TOTAL | $4,384,000 | $4,495,000 | $4,588,000 | $4,720,000 | $4,742,000 |
| Total Liabilities And Equity | $32,969,000 | $33,084,000 | $33,059,000 | $33,366,000 | $33,229,000 |