CAESARS ENTERTAINMENT INC (CZR) Stock Balance Sheet
NASDAQ:CZR • US12769G1004
Current stock price
26.89 USD
+0.07 (+0.26%)
At close:
26.89 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 887.00M | 866.00M | 1.00B | 1.04B | 1.07B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 476.00M | 470.00M | 608.00M | 611.00M | 472.00M | |||
| Inventories | 43.00M | 45.00M | 46.00M | 59.00M | 42.00M | |||
| Other Current Assets | 397.00M | 366.00M | 386.00M | 394.00M | 4.38B | |||
| Total Current Assets | 1.80B | 1.75B | 2.04B | 2.10B | 5.96B | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.96B | 15.42B | 15.38B | 15.24B | 14.60B | |||
| Investments And Advances | 133.00M | 131.00M | 157.00M | 94.00M | 158.00M | |||
| Goodwill | 10.44B | 10.60B | 10.99B | 11.00B | 11.08B | |||
| Intangibles | 3.98B | 4.13B | 4.52B | 4.71B | 4.92B | |||
| Other Non-Current Assets | 315.00M | 562.00M | 273.00M | 376.00M | 1.31B | |||
| Total Non-Current Assets | 29.84B | 30.84B | 31.32B | 31.43B | 32.07B | |||
| TOTAL ASSETS | 31.64B | 32.59B | 33.37B | 33.53B | 38.03B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 114.00M | 109.00M | 65.00M | 108.00M | 70.00M | |||
| Accrued Expenses | 1.30B | 1.27B | 1.47B | 1.50B | 2.29B | |||
| Accounts Payable | 297.00M | 296.00M | 408.00M | 314.00M | 254.00M | |||
| Other Current Liabilities | 546.00M | 592.00M | 749.00M | 747.00M | 2.68B | |||
| Total Current Liabilities | 2.25B | 2.27B | 2.69B | 2.67B | 5.30B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.77B | 24.93B | 24.98B | 25.27B | 26.15B | |||
| Deferred Taxes/Income | 58.00M | 130.00M | 102.00M | 987.00M | 1.11B | |||
| Other Non-Current Liabilities | 876.00M | 880.00M | 871.00M | 852.00M | 936.00M | |||
| Total Non-Current Liabilities | 25.88B | 26.16B | 26.12B | 27.15B | 28.25B | |||
| TOTAL LIABILITIES | 28.14B | 28.43B | 28.81B | 29.81B | 33.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.30B | -2.80B | -2.52B | -3.31B | -2.41B | |||
| Additional Paid In Capital | 6.71B | 6.86B | 7.00B | 6.95B | 6.88B | |||
| Minority Interest | 182.00M | 219.00M | 168.00M | 38.00M | 61.00M | |||
| Common Shares | 2.00K | 2.10K | 2.20K | 0.00 | 0.00 | |||
| Treasury Stock | 0.00 | 0.00 | -23.00M | -23.00M | -23.00M | |||
| Other Shareholders' Equity | 98.00M | 96.00M | 97.00M | 92.00M | 36.00M | |||
| Shares Outstanding | 202.63M | 211.33M | 215.44M | 214.00M | 213.00M | |||
| Tangible Book Value per Share | -53.90 | -50.05 | -50.88 | -56.10 | -54.07 | |||
| Total Shareholders' Equity | 3.50B | 4.16B | 4.55B | 3.71B | 4.48B | |||
| TOTAL LIABILITIES AND EQUITY | 31.64B | 32.59B | 33.37B | 33.53B | 38.03B | |||
| Statistics | ||||||||
| Debt/Equity | 7.07 | 6.00 | 5.49 | 6.81 | 5.84 | |||
| Current Ratio | 0.80 | 0.77 | 0.76 | 0.79 | 1.13 | |||
| Return On Assets (ROA) | -1.59% | -0.85% | 2.36% | -2.68% | -2.68% | |||
| Return On Equity (ROE) | -14.33% | -6.69% | 17.27% | -24.21% | -22.75% | |||
| Return On Invested Capital (ROIC) | 5.59% | 5.93% | 6.58% | 4.76% | 4.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.76% | 6.10% | 6.80% | 4.93% | 4.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.67% | 12.21% | 14.25% | 10.42% | 8.60% | |||
All data in USD , ROIC based on taxRate of 0.21