Caesars Entertainment, Inc.
CZR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866,000 | $1,005,000 | $1,038,000 | $1,070,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $470,000 | $608,000 | $611,000 | $472,000 |
| Inventory | $45,000 | $46,000 | $59,000 | $42,000 |
| Other Curr. Assets | $366,000 | $386,000 | $394,000 | $4,380,000 |
| Total Curr. Assets | $1,747,000 | $2,045,000 | $2,102,000 | $5,964,000 |
| Property Plant & Equip (Net) | $14,812,000 | $14,756,000 | $15,237,000 | $15,263,000 |
| Goodwill | $10,601,000 | $10,990,000 | $11,004,000 | $11,076,000 |
| Intangibles | $4,133,000 | $4,523,000 | $4,714,000 | $4,920,000 |
| Long-Term Investments | $131,000 | $157,000 | $94,000 | $158,000 |
| Tax Assets | $62,000 | $47,000 | $987,000 | $1,111,000 |
| Other NC Assets | $1,104,000 | $848,000 | -$611,000 | -$461,000 |
| Total NC Assets | $30,843,000 | $31,321,000 | $31,425,000 | $32,067,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,590,000 | $33,366,000 | $33,527,000 | $38,031,000 |
| Liabilities | – | – | – | – |
| Payables | $296,000 | $408,000 | $314,000 | $254,000 |
| Short-Term Debt | $130,000 | $88,000 | $158,000 | $119,000 |
| Tax Payable | $205,000 | $202,000 | $195,000 | $183,000 |
| Deferred Revenue | $0 | $749,000 | $987,000 | $2,244,000 |
| Other Curr. Liab. | $1,641,000 | $1,243,000 | $1,014,000 | $2,497,000 |
| Total Curr. Liab. | $2,272,000 | $2,690,000 | $2,668,000 | $5,297,000 |
| LT Debt | $24,932,000 | $24,983,000 | $25,269,000 | $26,146,000 |
| Deferred Rev, NC | $0 | $0 | $115,000 | $117,000 |
| Deferred Tax Liab, NC | $130,000 | $102,000 | $987,000 | $1,111,000 |
| Other NC Liab. | $880,000 | $871,000 | $852,000 | $936,000 |
| Total NC Liab. | $25,942,000 | $25,956,000 | $27,108,000 | $28,193,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,920,000 | $12,782,000 | $12,660,000 | $12,473,000 |
| Total Liabilities | $28,214,000 | $28,646,000 | $29,776,000 | $33,490,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,801,000 | -$2,523,000 | -$3,309,000 | -$2,410,000 |
| AOCI | $96,000 | $97,000 | $92,000 | $36,000 |
| Other Equity | $6,862,000 | $6,978,000 | $6,930,000 | $6,854,000 |
| Total Equity | $4,157,000 | $4,552,000 | $3,713,000 | $4,480,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $219,000 | $168,000 | $38,000 | $61,000 |
| Total Liab. & Tot. Equity | $32,590,000 | $33,366,000 | $33,527,000 | $38,031,000 |
| Net Debt | $24,196,000 | $24,066,000 | $24,389,000 | $25,195,000 |