Name: CZR Balance Sheet - Caesars Entertainment Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CZR - Caesars Entertainment, Inc.

USD | NASDAQ | Consumer Cyclical

CZR Balance Sheet - Caesars Entertainment Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	867.0	887.0	836.0	982.0	884.0	866.0	802.0	830.0	726.0	1,005.0	841.0	1,122.0	965.0	1,038.0	944.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	887.0	866.0	1,005.0	1,038.0	1,070.0	1,776.0	206.0	231.0	134.6	61.0	78.3	87.6	29.8	25.3	30.2
Restricted Cash	85.0	95.0	122.0	131.0	319.0	2,021.0	4.0	9.0	3.3	2.4	5.3	5.7	0.3	-	-
Short Term Investments	-	-	-	-	-	-	34.6	17.0	17.6	-	-	-	-	-	-
Cash And Short Term Investments	887.0	866.0	1,005.0	1,038.0	1,070.0	1,776.0	240.6	248.0	152.2	61.0	78.3	87.6	29.8	25.3	30.2
Receivables
Accounts Receivable	476.0	470.0	608.0	611.0	472.0	342.0	54.0	60.2	45.8	14.7	10.0	7.1	3.2	-	-
Current Assets
Inventory	43.0	45.0	46.0	59.0	42.0	44.0	18.0	20.6	16.9	11.1	11.7	7.2	3.1	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	15,382.0	3,281.0	-	1,968.8	985.2	950.0	740.0	442.5	-
Current Liabilities
Accounts Payable	297.0	296.0	408.0	314.0	254.0	167.0	62.0	58.5	34.8	21.6	17.0	12.0	6.8	-	-
Non-Current Liabilities
Long Term Debt	11,670.0	12,033.0	12,224.0	12,659.0	13,722.0	14,073.0	2,325.0	3,261.3	2,189.6	795.9	861.7	775.1	168.0	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Supplementary Data
Total Debt	11,784.0	12,142.0	12,289.0	12,767.0	13,792.0	14,140.0	2,571.0	3,261.7	2,190.2	800.4	866.2	775.1	170.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	441.0	476.0	426.0	487.0	440.0	470.0	469.0	546.0	551.0	608.0	555.0	526.0	543.0	611.0	506.0	494.0	450.0	472.0	438.0	395.0	324.0	342.0	385.0	44.3	43.7	54.0	48.2	60.1	65.6	60.2	42.0	34.8	33.7	45.8	33.1	21.9	8.8	14.7	17.1	14.5

Current Assets
Inventory	47.0	43.0	41.0	44.0	43.0	45.0	43.0	45.0	44.0	46.0	45.0	53.0	57.0	59.0	46.0	47.0	44.0	42.0	45.0	41.0	41.0	44.0	49.0	17.4	17.1	18.0	17.7	19.0	20.8	20.6	15.3	14.8	15.2	16.9	16.5	17.1	11.3	11.1	11.5	11.7
Prepaid Expenses	353.0	312.0	342.0	330.0	317.0	271.0	485.0	291.0	290.0	264.0	289.0	300.0	291.0	263.0	304.0	291.0	313.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,800.0	1,803.0	1,732.0	1,928.0	1,786.0	1,747.0	1,900.0	1,823.0	1,737.0	2,045.0	1,860.0	2,127.0	2,011.0	2,102.0	1,936.0	4,900.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,332.0	17,098.0	16,876.0	16,603.0	16,304.0	15,946.0	15,375.0	15,783.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,740.0	2,492.0	2,239.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,592.0	14,606.0	14,637.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	10,441.0	10,441.0	10,601.0	10,601.0	10,601.0	10,601.0	10,949.0	10,949.0	10,990.0	10,990.0	11,004.0	11,004.0	11,004.0	11,004.0	11,082.0	11,082.0	11,082.0	11,076.0
Intangible Assets	3,942.0	3,985.0	4,036.0	4,068.0	4,100.0	4,133.0	4,211.0	4,403.0	4,487.0	4,523.0	4,640.0	4,661.0	4,678.0	4,714.0	4,779.0	4,812.0	4,863.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	66.0	67.0	69.0	68.0	65.0	62.0	56.0	54.0	48.0	47.0	50.0	46.0	-	0.0	-	-	-
Other Non-Current Assets	1,056.0	852.0	852.0	1,056.0	1,071.0	1,104.0	827.0	838.0	837.0	848.0	884.0	916.0	957.0	1,015.0	1,109.0	1,174.0	1,274.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	31,664.0	31,639.0	31,900.0	32,478.0	32,398.0	32,590.0	32,969.0	33,084.0	33,059.0	33,366.0	33,229.0	33,478.0	33,349.0	33,527.0	33,594.0	36,670.0

Current Liabilities
Accounts Payable	258.0	297.0	253.0	263.0	246.0	296.0	268.0	436.0	439.0	408.0	371.0	299.0	285.0	314.0	300.0	323.0	528.0	254.0	340.0	217.0	148.0	167.0	274.0	40.1	46.5	62.0	50.0	56.4	89.9	58.5	33.3	28.9	28.4	34.8	28.3	30.5	16.4	21.6	22.7	23.0
Short Term Debt	114.0	114.0	114.0	110.0	110.0	109.0	102.0	100.0	94.0	65.0	65.0	68.0	68.0	108.0	70.0	70.0	70.0	70.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,118.0	2,253.0	2,225.0	2,339.0	2,138.0	2,272.0	2,267.0	2,611.0	2,535.0	2,690.0	2,561.0	2,717.0	2,377.0	2,668.0	2,426.0

Non-Current Liabilities
Long Term Debt	11,688.0	11,670.0	11,681.0	12,023.0	12,046.0	12,033.0	12,434.0	12,162.0	12,171.0	12,224.0	12,230.0	12,480.0	12,904.0	12,659.0	12,857.0	13,668.0	13,741.0	13,722.0	14,453.0	13,838.0	14,103.0	14,073.0	15,203.0	2,670.7	2,780.7	2,325.0	2,951.0	3,018.5	3,057.2	3,261.3	2,967.4	2,190.7	2,190.1	2,189.6	2,224.1	2,211.0	1,160.8	795.9	786.1	789.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	69.0	58.0	80.0	90.0	126.0	130.0	141.0	115.0	112.0	102.0	99.0	68.0	931.0	987.0	982.0	980.0	929.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,066.0	876.0	874.0	880.0	875.0	880.0	879.0	872.0	860.0	871.0	872.0	860.0	854.0	852.0	872.0	891.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	28,067.0	27,953.0	27,925.0	28,359.0	28,119.0	28,214.0	28,585.0	28,589.0	28,471.0	28,646.0	28,487.0	28,811.0	29,714.0	29,776.0	29,702.0	32,959.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	181.0	182.0	193.0	223.0	226.0	219.0	206.0	190.0	184.0	168.0	138.0	122.0	38.0	38.0	54.0	62.0	61.0
Total Stockholders Equity	3,416.0	3,504.0	3,782.0	3,896.0	4,053.0	4,157.0	4,178.0	4,305.0	4,404.0	4,552.0	4,604.0	4,545.0	3,597.0	3,713.0	3,838.0	3,649.0
Total Equity	3,597.0	3,686.0	3,975.0	4,119.0	4,279.0	4,376.0	4,384.0	4,495.0	4,588.0	4,720.0	4,742.0	4,667.0	3,635.0	3,751.0	3,892.0	3,711.0	3,846.0	4,541.0

Supplementary Data
Total Debt	11,802.0	11,784.0	11,795.0	12,133.0	12,156.0	12,142.0	12,536.0	12,262.0	12,265.0	12,289.0	12,295.0	12,548.0	12,972.0	12,767.0	12,927.0	13,738.0	13,811.0	13,792.0	14,523.0	13,905.0	14,170.0	14,140.0	15,270.0	2,670.9	3,026.8	2,571.0	2,951.2	3,018.8	3,057.6	3,261.7	2,967.9	2,191.2	2,190.7	2,190.2	2,225.1	2,226.6	1,165.4	800.4	790.7	793.9
Net debt	10,935.0	10,897.0	10,959.0	11,151.0	11,272.0	11,276.0	11,734.0	11,432.0	11,539.0	11,284.0	11,454.0	11,426.0	12,007.0	11,729.0	11,983.0	12,741.0	12,997.0	12,722.0
Working Capital	(318.0)	(450.0)	(493.0)	(411.0)	(352.0)	(525.0)	(367.0)	(788.0)	(798.0)	(645.0)	(701.0)	(590.0)	(366.0)	(566.0)	(490.0)	3.0	(25.0)
Book Value	3,416.0	3,504.0	3,782.0	3,896.0	4,053.0	4,157.0	4,178.0	4,305.0	4,404.0	4,552.0	4,604.0	4,545.0	3,597.0	3,713.0	3,838.0	3,649.0	3,785.0	4,480.0
Tangible Book Value	(10,967.0)	(10,922.0)	(10,855.0)	(10,773.0)	(10,648.0)	(10,577.0)	(10,982.0)	(11,047.0)	(11,073.0)	(10,961.0)	(11,040.0)	(11,120.0)	(12,085.0)	(12,005.0)	(12,023.0)	(12,245.0)	(12,160.0)