Caesars Entertainment, Inc.
CZR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $836,000 | $982,000 | $884,000 | $866,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $426,000 | $487,000 | $440,000 | $470,000 |
| Inventory | $41,000 | $44,000 | $43,000 | $45,000 |
| Other Curr. Assets | $429,000 | $415,000 | $419,000 | $366,000 |
| Total Curr. Assets | $1,732,000 | $1,928,000 | $1,786,000 | $1,747,000 |
| Property Plant & Equip (Net) | $14,496,000 | $14,646,000 | $14,666,000 | $14,812,000 |
| Goodwill | $10,601,000 | $10,601,000 | $10,601,000 | $10,601,000 |
| Intangibles | $4,036,000 | $4,068,000 | $4,100,000 | $4,133,000 |
| Long-Term Investments | $130,000 | $111,000 | $109,000 | $131,000 |
| Tax Assets | $69,000 | $68,000 | $65,000 | $62,000 |
| Other NC Assets | $836,000 | $1,056,000 | $1,071,000 | $1,104,000 |
| Total NC Assets | $30,168,000 | $30,550,000 | $30,612,000 | $30,843,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,900,000 | $32,478,000 | $32,398,000 | $32,590,000 |
| Liabilities | – | – | – | – |
| Payables | $253,000 | $263,000 | $246,000 | $296,000 |
| Short-Term Debt | $114,000 | $110,000 | $110,000 | $130,000 |
| Tax Payable | $0 | $0 | $0 | $205,000 |
| Deferred Revenue | $0 | $0 | $0 | $592,000 |
| Other Curr. Liab. | $1,858,000 | $1,966,000 | $1,782,000 | $1,049,000 |
| Total Curr. Liab. | $2,225,000 | $2,339,000 | $2,138,000 | $2,272,000 |
| LT Debt | $24,746,000 | $25,050,000 | $24,980,000 | $24,932,000 |
| Deferred Rev, NC | $33,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80,000 | $90,000 | $126,000 | $130,000 |
| Other NC Liab. | $841,000 | $880,000 | $875,000 | $880,000 |
| Total NC Liab. | $25,700,000 | $26,020,000 | $25,981,000 | $25,942,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,065,000 | $13,027,000 | $12,934,000 | $12,920,000 |
| Total Liabilities | $27,925,000 | $28,359,000 | $28,119,000 | $28,214,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,053,000 | -$2,998,000 | -$2,916,000 | -$2,801,000 |
| AOCI | $97,000 | $98,000 | $96,000 | $96,000 |
| Other Equity | $6,738,000 | $6,796,000 | $6,873,000 | $6,862,000 |
| Total Equity | $3,782,000 | $3,896,000 | $4,053,000 | $4,157,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $193,000 | $223,000 | $226,000 | $219,000 |
| Total Liab. & Tot. Equity | $31,900,000 | $32,478,000 | $32,398,000 | $32,590,000 |
| Net Debt | $24,024,000 | $24,178,000 | $24,206,000 | $24,196,000 |