Caesars Entertainment, Inc.
CZR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836 | $982 | $884 | $866 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $426 | $487 | $440 | $470 |
| Inventory | $41 | $44 | $43 | $45 |
| Other Curr. Assets | $429 | $415 | $419 | $366 |
| Total Curr. Assets | $1,732 | $1,928 | $1,786 | $1,747 |
| Property Plant & Equip (Net) | $14,496 | $14,646 | $14,666 | $14,812 |
| Goodwill | $10,601 | $10,601 | $10,601 | $10,601 |
| Intangibles | $4,036 | $4,068 | $4,100 | $4,133 |
| Long-Term Investments | $130 | $111 | $109 | $131 |
| Tax Assets | $69 | $68 | $65 | $62 |
| Other NC Assets | $836 | $1,056 | $1,071 | $1,104 |
| Total NC Assets | $30,168 | $30,550 | $30,612 | $30,843 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,900 | $32,478 | $32,398 | $32,590 |
| Liabilities | – | – | – | – |
| Payables | $253 | $263 | $246 | $296 |
| Short-Term Debt | $114 | $110 | $110 | $130 |
| Tax Payable | $0 | $0 | $0 | $205 |
| Deferred Revenue | $0 | $0 | $0 | $592 |
| Other Curr. Liab. | $1,858 | $1,966 | $1,782 | $1,049 |
| Total Curr. Liab. | $2,225 | $2,339 | $2,138 | $2,272 |
| LT Debt | $24,746 | $25,050 | $24,980 | $24,932 |
| Deferred Rev, NC | $33 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $90 | $126 | $130 |
| Other NC Liab. | $841 | $880 | $875 | $880 |
| Total NC Liab. | $25,700 | $26,020 | $25,981 | $25,942 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,065 | $13,027 | $12,934 | $12,920 |
| Total Liabilities | $27,925 | $28,359 | $28,119 | $28,214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,053 | -$2,998 | -$2,916 | -$2,801 |
| AOCI | $97 | $98 | $96 | $96 |
| Other Equity | $6,738 | $6,796 | $6,873 | $6,862 |
| Total Equity | $3,782 | $3,896 | $4,053 | $4,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193 | $223 | $226 | $219 |
| Total Liab. & Tot. Equity | $31,900 | $32,478 | $32,398 | $32,590 |
| Net Debt | $24,024 | $24,178 | $24,206 | $24,196 |