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Caesars Entertainment Inc (CZR)

Caesars Entertainment Inc (CZR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 999,000 1,389,000 1,374,000 1,365,000 3,867,000
Receivables 450,000 472,000 438,000 395,000 324,000
Inventories 44,000 42,000 45,000 41,000 41,000
Other current assets 3,314,000 3,771,000 3,812,000 4,273,000 2,094,000
TOTAL $5,120,000 $5,964,000 $5,925,000 $6,316,000 $6,562,000
Non-Current Assets
PPE Net 14,637,000 14,601,000 14,529,000 14,393,000 14,083,000
Investments And Advances 97,000 158,000 203,000 526,000 263,000
Intangibles 15,945,000 15,996,000 16,220,000 16,411,000 13,964,000
Other Non-Current Assets 1,274,000 1,312,000 2,085,000 1,170,000 1,147,000
TOTAL $31,953,000 $32,067,000 $33,037,000 $32,500,000 $29,457,000
Total Assets $37,073,000 $38,031,000 $38,962,000 $38,816,000 $36,019,000
Liabilities
Current Liabilities
Short Term Debt 70,000 70,000 70,000 67,000 67,000
Accounts payable and accrued liabilities 763,000 574,000 556,000 534,000 386,000
Accrued Expenses 1,750,000 1,973,000 1,686,000 1,613,000 1,307,000
Other current liabilities 2,562,000 2,680,000 2,666,000 3,238,000 744,000
TOTAL $5,145,000 $5,297,000 $4,978,000 $5,452,000 $2,504,000
Non-Current Liabilities
Long Term Debt 13,741,000 13,722,000 14,453,000 13,838,000 14,103,000
Other Non-Current Liabilities 929,000 13,359,000 968,000 845,000 1,358,000
TOTAL $28,082,000 $28,193,000 $29,031,000 $28,202,000 $28,885,000
Total Liabilities $33,227,000 $33,490,000 $34,009,000 $33,654,000 $31,389,000
Shareholders' Equity
Shares Outstanding, K 214,366 214,124 213,774 213,430 208,699
Retained earnings -3,090,000 -2,410,000 -1,976,000 -1,743,000 -1,814,000
Other shareholders' equity 77,000 97,000 85,000 75,000 62,000
TOTAL $3,846,000 $4,541,000 $4,953,000 $5,162,000 $4,630,000
Total Liabilities And Equity $37,073,000 $38,031,000 $38,962,000 $38,816,000 $36,019,000
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