Caesars Entertainment, Inc.
CZR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866 | $1,005 | $1,038 | $1,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $470 | $608 | $611 | $472 |
| Inventory | $45 | $46 | $59 | $42 |
| Other Curr. Assets | $366 | $386 | $394 | $4,380 |
| Total Curr. Assets | $1,747 | $2,045 | $2,102 | $5,964 |
| Property Plant & Equip (Net) | $14,812 | $14,756 | $15,237 | $15,263 |
| Goodwill | $10,601 | $10,990 | $11,004 | $11,076 |
| Intangibles | $4,133 | $4,523 | $4,714 | $4,920 |
| Long-Term Investments | $131 | $157 | $94 | $158 |
| Tax Assets | $62 | $47 | $987 | $1,111 |
| Other NC Assets | $1,104 | $848 | -$611 | -$461 |
| Total NC Assets | $30,843 | $31,321 | $31,425 | $32,067 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,590 | $33,366 | $33,527 | $38,031 |
| Liabilities | – | – | – | – |
| Payables | $296 | $408 | $314 | $254 |
| Short-Term Debt | $130 | $88 | $158 | $119 |
| Tax Payable | $205 | $202 | $195 | $183 |
| Deferred Revenue | $0 | $749 | $987 | $2,244 |
| Other Curr. Liab. | $1,641 | $1,243 | $1,014 | $2,497 |
| Total Curr. Liab. | $2,272 | $2,690 | $2,668 | $5,297 |
| LT Debt | $24,932 | $24,983 | $25,269 | $26,146 |
| Deferred Rev, NC | $0 | $0 | $115 | $117 |
| Deferred Tax Liab, NC | $130 | $102 | $987 | $1,111 |
| Other NC Liab. | $880 | $871 | $852 | $936 |
| Total NC Liab. | $25,942 | $25,956 | $27,108 | $28,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,920 | $12,782 | $12,660 | $12,473 |
| Total Liabilities | $28,214 | $28,646 | $29,776 | $33,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,801 | -$2,523 | -$3,309 | -$2,410 |
| AOCI | $96 | $97 | $92 | $36 |
| Other Equity | $6,862 | $6,978 | $6,930 | $6,854 |
| Total Equity | $4,157 | $4,552 | $3,713 | $4,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $219 | $168 | $38 | $61 |
| Total Liab. & Tot. Equity | $32,590 | $33,366 | $33,527 | $38,031 |
| Net Debt | $24,196 | $24,066 | $24,389 | $25,195 |