Caesars Entertainment, Inc. (CZR)

USD 33.88

(-6.23%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.36 Billion 33.52 Billion 38.03 Billion 36.38 Billion 5.64 Billion 5.91 Billion
Total Current Assets 2.04 Billion 2.1 Billion 5.96 Billion 6.66 Billion 604.64 Million 573.19 Million
Cash And Short Term Investments 1 Billion 1.03 Billion 1.07 Billion 1.75 Billion 240.95 Million 247.7 Million
Cash and Cash Equivalents 1 Billion 1.03 Billion 1.07 Billion 1.75 Billion 206.31 Million 230.75 Million
Short Term Investments - - 319 Million 2.02 Billion 34.63 Million 16.95 Million
Net Receivables 608 Million 611 Million 472 Million 382 Million 57.7 Million 76.22 Million
Inventory 46 Million 59 Million 42 Million 44 Million 18.37 Million 20.59 Million
Other Current Assets 264 Million 263 Million 4.38 Billion 4.48 Billion 287.6 Million 228.66 Million
Total Non-Current Assets 31.32 Billion 31.42 Billion 32.06 Billion 29.71 Billion 5.03 Billion 5.33 Billion
Net PPE 14.75 Billion 15.23 Billion 15.26 Billion 14.75 Billion 2.8 Billion 2.9 Billion
Good Will And Intangible Assets 15.51 Billion 15.71 Billion 15.99 Billion 13.97 Billion 2.02 Billion 2.37 Billion
Good Will 10.99 Billion 11 Billion 11.07 Billion 9.72 Billion 909.71 Million 1 Billion
Intangible Assets 4.52 Billion 4.71 Billion 4.92 Billion 4.25 Billion 1.11 Billion 1.36 Billion
Long-Term Investments 157 Million 94 Million 158 Million 173 Million 140.77 Million 6.69 Million
Tax Assets 47 Million 987 Million 1.11 Billion 1.16 Billion 21.61 Million 200.01 Million
Other Non Current Assets 848 Million -611 Million -461 Million -354 Million 47.7 Million -139.24 Million
Other Assets - - - - - -
Total Liabilities 28.64 Billion 29.77 Billion 33.49 Billion 31.35 Billion 4.52 Billion 4.88 Billion
Total Current Liabilities 2.69 Billion 2.66 Billion 5.29 Billion 2.58 Billion 688.44 Million 402.17 Million
Account Payables 408 Million 314 Million 254 Million 165 Million 61.95 Million 58.52 Million
Tax Payables 202 Million 195 Million 183 Million 159 Million 66.94 Million 99.4 Million
Short Term Debt 88 Million 158 Million 119 Million 119 Million 266.16 Million 462 Thousand
Deferred Revenue -23 Million 987 Million 2.24 Billion 1.41 Billion 13.46 Million 17.63 Million
Other Current Liabilities 2.21 Billion 1.2 Billion 2.68 Billion 885 Million 346.86 Million 325.55 Million
Total Non Current Liabilities 25.95 Billion 27.1 Billion 28.19 Billion 28.76 Billion 3.83 Billion 4.48 Billion
Long-Term Debt 24.98 Billion 25.26 Billion 26.14 Billion 26.81 Billion 3.47 Billion 4.22 Billion
Deferred Revenue Non Current 112 Million 115 Million 117 Million 123 Million 159.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 759 Million 737 Million 819 Million 664 Million 6.19 Million 59.01 Million
Other Liabilities - - - - - -
Total Equity 4.72 Billion 3.75 Billion 4.54 Billion 5.03 Billion 1.11 Billion 1.02 Billion
Stock Holders Equity 4.55 Billion 3.71 Billion 4.48 Billion 5.01 Billion 1.11 Billion 1.02 Billion
Common Stock - - - - 1000.00 1000.00
Retained Earnings -2.52 Billion -3.3 Billion -2.41 Billion -1.39 Billion 366.46 Million 290.2 Million
Accumulated other comprehensive income 97 Million 92 Million 36 Million 34 Million 377 Thousand 1000.00
Common Stock Equity 4.55 Billion 3.71 Billion 4.48 Billion 5.01 Billion 1.11 Billion 1.02 Billion
Capital Lease Obligation 12.78 Billion 12.66 Billion 12.47 Billion 12.79 Billion 1.16 Billion 959.83 Million
Total Investments 157 Million 94 Million 158 Million 173 Million 175.4 Million 23.65 Million
Total Debt 25.07 Billion 25.42 Billion 26.26 Billion 26.93 Billion 3.73 Billion 4.22 Billion
Net Debt 24.06 Billion 24.38 Billion 25.19 Billion 25.17 Billion 3.53 Billion 3.99 Billion

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