Caesars Entertainment, Inc. financial data

Symbol
CZR on Nasdaq
Industry
Hotels & Motels
Location
100 West Liberty Street, 12 Th Floor, Reno, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Eldorado Resorts, Inc. (to 7/17/2020), Eclair Holdings Co (to 9/19/2014)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.4 % -4.28%
Quick Ratio 1.83 % -6.18%
Debt-to-equity 668 % -0.09%
Return On Equity -6.23 % -135%
Return On Assets -0.84 % -136%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares -2.03%
Common Stock, Shares, Outstanding 211M shares -2.07%
Entity Public Float 8.2B USD -21.9%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 215M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 215M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.2B USD -2.46%
General and Administrative Expense 1.92B USD -4.57%
Costs and Expenses 8.94B USD -1.27%
Operating Income (Loss) 2.3B USD -6.8%
Nonoperating Income (Expense) -2.43B USD +4.11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD +52.8%
Income Tax Expense (Benefit) 87M USD +18.8%
Net Income (Loss) Attributable to Parent -278M USD -135%
Earnings Per Share, Basic -1.29 USD/shares -135%
Earnings Per Share, Diluted -1.29 USD/shares -135%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 866M USD -13.8%
Accounts Receivable, after Allowance for Credit Loss, Current 470M USD -22.7%
Inventory, Net 45M USD -2.17%
Assets, Current 1.75B USD -14.6%
Deferred Income Tax Assets, Net 62M USD +31.9%
Operating Lease, Right-of-Use Asset 604M USD -2.89%
Intangible Assets, Net (Excluding Goodwill) 4.13B USD -8.62%
Goodwill 10.6B USD -3.54%
Other Assets, Noncurrent 1.1B USD +30.2%
Assets 32.6B USD -2.33%
Accounts Payable, Current 296M USD -27.5%
Contract with Customer, Liability, Current 592M USD -21%
Liabilities, Current 2.27B USD -15.5%
Deferred Income Tax Liabilities, Net 130M USD +27.5%
Operating Lease, Liability, Noncurrent 716M USD -1.65%
Other Liabilities, Noncurrent 880M USD +1.03%
Liabilities 28.2B USD -1.51%
Retained Earnings (Accumulated Deficit) -2.8B USD -11%
Stockholders' Equity Attributable to Parent 4.16B USD -8.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.38B USD -7.29%
Liabilities and Equity 32.6B USD -2.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80M USD -54%
Net Cash Provided by (Used in) Financing Activities -94M USD -309%
Net Cash Provided by (Used in) Investing Activities -264M USD -14.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 211M shares -2.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -278M USD -248%
Interest Paid, Excluding Capitalized Interest, Operating Activities 327M USD +10.8%
Deferred Tax Assets, Valuation Allowance 956M USD +3.91%
Deferred Tax Assets, Gross 4.04B USD -3.65%
Operating Lease, Liability 737M USD -1.86%
Depreciation 1.19B USD +6.45%
Payments to Acquire Property, Plant, and Equipment 264M USD -2.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -279M USD -135%
Lessee, Operating Lease, Liability, to be Paid 2.23B USD -3.13%
Operating Lease, Liability, Current 21M USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 79M USD -2.47%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.49B USD -3.74%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78M USD +2.63%
Deferred Tax Assets, Operating Loss Carryforwards 391M USD -31.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 116M USD -6.45%
Lessee, Operating Lease, Liability, to be Paid, Year Four 75M USD -1.32%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 135M USD -6.25%
Depreciation, Depletion and Amortization 1.32B USD +5%
Share-based Payment Arrangement, Expense 94M USD -9.62%
Interest Expense 2.4B USD +2.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%