Caesars Entertainment Inc (CZR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248,000 | 1,120,000 | 1,169,000 | 1,080,000 | 1,142,000 |
| Receivables | 526,000 | 543,000 | 611,000 | 506,000 | 494,000 |
| Inventories | 53,000 | 57,000 | 59,000 | 46,000 | 47,000 |
| Other current assets | 0 | 0 | 0 | 0 | 2,926,000 |
| TOTAL | $2,127,000 | $2,011,000 | $2,102,000 | $1,936,000 | $4,900,000 |
| Non-Current Assets | |||||
| PPE Net | 14,633,000 | 14,608,000 | 14,598,000 | 14,592,000 | 14,606,000 |
| Investments And Advances | 91,000 | 91,000 | 94,000 | 96,000 | 96,000 |
| Intangibles | 15,665,000 | 15,682,000 | 15,718,000 | 15,861,000 | 15,894,000 |
| Other Non-Current Assets | 962,000 | 957,000 | 1,015,000 | 1,109,000 | 1,174,000 |
| TOTAL | $31,351,000 | $31,338,000 | $31,425,000 | $31,658,000 | $31,770,000 |
| Total Assets | $33,478,000 | $33,349,000 | $33,527,000 | $33,594,000 | $36,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,000 | 68,000 | 108,000 | 70,000 | 70,000 |
| Accounts payable and accrued liabilities | 668,000 | 537,000 | 632,000 | 529,000 | 637,000 |
| Accrued Expenses | 1,981,000 | 1,772,000 | 1,928,000 | 1,827,000 | 1,818,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,372,000 |
| TOTAL | $2,717,000 | $2,377,000 | $2,668,000 | $2,426,000 | $4,897,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,480,000 | 12,904,000 | 12,659,000 | 12,857,000 | 13,668,000 |
| Other Non-Current Liabilities | 13,538,000 | 854,000 | 13,476,000 | 871,000 | 889,000 |
| TOTAL | $26,094,000 | $27,337,000 | $27,108,000 | $27,276,000 | $28,062,000 |
| Total Liabilities | $28,811,000 | $29,714,000 | $29,776,000 | $29,702,000 | $32,959,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 215,290 | 215,204 | 215,181 | 214,566 | 214,417 |
| Retained earnings | -2,525,000 | -3,445,000 | -3,309,000 | -3,161,000 | -3,213,000 |
| Other shareholders' equity | 220,000 | 136,000 | 130,000 | 147,000 | 42,000 |
| TOTAL | $4,667,000 | $3,635,000 | $3,751,000 | $3,892,000 | $3,711,000 |
| Total Liabilities And Equity | $33,478,000 | $33,349,000 | $33,527,000 | $33,594,000 | $36,670,000 |