Caesars Entertainment, Inc. financial data

Symbol
CZR on Nasdaq
Location
100 West Liberty Street, 12 Th Floor, Reno, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.2 % +7.9%
Quick Ratio 1.93 % +9.65%
Debt-to-equity 709 % +8.15%
Return On Equity -5.76 % +27.5%
Return On Assets -0.75 % +31.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204M shares -3.94%
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 207M shares -3.72%
Weighted Average Number of Shares Outstanding, Diluted 207M shares -3.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD +0.87%
General and Administrative Expense 1.92B USD +0.05%
Costs and Expenses 9.17B USD +0.8%
Operating Income (Loss) 2.2B USD +1.15%
Nonoperating Income (Expense) -2.36B USD +0.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD +52.8%
Income Tax Expense (Benefit) 18M USD -78.6%
Net Income (Loss) Attributable to Parent -241M USD +33.2%
Earnings Per Share, Basic -1 USD/shares +30.1%
Earnings Per Share, Diluted -1 USD/shares +30.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 836M USD +4.24%
Accounts Receivable, after Allowance for Credit Loss, Current 426M USD -9.17%
Inventory, Net 41M USD -4.65%
Assets, Current 1.73B USD -8.84%
Deferred Income Tax Assets, Net 69M USD +23.2%
Operating Lease, Right-of-Use Asset 604M USD -2.89%
Intangible Assets, Net (Excluding Goodwill) 4.04B USD -4.16%
Goodwill 10.6B USD -3.18%
Other Assets, Noncurrent 852M USD +3.02%
Assets 31.9B USD -3.24%
Accounts Payable, Current 253M USD -5.6%
Contract with Customer, Liability, Current 592M USD -21%
Liabilities, Current 2.23B USD -1.85%
Deferred Income Tax Liabilities, Net 80M USD -43.3%
Operating Lease, Liability, Noncurrent 716M USD -1.65%
Other Liabilities, Noncurrent 874M USD -0.57%
Liabilities 27.9B USD -2.31%
Retained Earnings (Accumulated Deficit) -2.8B USD -11%
Stockholders' Equity Attributable to Parent 3.78B USD -9.48%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.98B USD -9.33%
Liabilities and Equity 31.9B USD -3.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 218M USD +173%
Net Cash Provided by (Used in) Financing Activities -19M USD +79.8%
Net Cash Provided by (Used in) Investing Activities -206M USD +22%
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 -7M USD +97.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 210M USD -35.8%
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 1.29B USD +11%
Payments to Acquire Property, Plant, and Equipment 223M USD -15.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -241M USD +33.2%
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 132M USD -4.35%
Depreciation, Depletion and Amortization 1.42B USD +9.33%
Share-based Payment Arrangement, Expense 93M USD -2.11%
Interest Expense 2.4B USD +2.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%