Caesars Entertainment, Inc. financial data

Symbol
CZR on Nasdaq
Industry
Hotels & Motels
Location
100 West Liberty Street, 12 Th Floor, Reno, NV
State of incorporation
DE
Fiscal year end
December 31
Former names
Eldorado Resorts, Inc. (to 7/17/2020), Eclair Holdings Co (to 9/19/2014)
Latest financial report
10-Q - Q3 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.3 % -5.33%
Quick Ratio 1.76 % -15%
Debt-to-equity 655 % -7.64%
Return On Equity -7.94 % -147%
Return On Assets -1.09 % -151%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 212M shares -1.5%
Common Stock, Shares, Outstanding 216M shares +0.53%
Entity Public Float 10.5B USD +34.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 215M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 215M shares -0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.3B USD -2.2%
General and Administrative Expense 1.92B USD -6.8%
Costs and Expenses 9.1B USD 0%
Operating Income (Loss) 2.17B USD -10.4%
Nonoperating Income (Expense) -2.38B USD +8.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD +52.8%
Income Tax Expense (Benefit) 84M USD -8.51%
Net Income (Loss) Attributable to Parent -361M USD -151%
Earnings Per Share, Basic -1.66 USD/shares -150%
Earnings Per Share, Diluted -1.66 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 802M USD -4.64%
Accounts Receivable, after Allowance for Credit Loss, Current 469M USD -15.5%
Inventory, Net 43M USD -4.44%
Assets, Current 1.9B USD +2.15%
Deferred Income Tax Assets, Net 56M USD +12%
Property, Plant and Equipment, Net 14.6B USD +0.43%
Operating Lease, Right-of-Use Asset 622M USD -2.66%
Intangible Assets, Net (Excluding Goodwill) 4.21B USD -9.25%
Goodwill 10.9B USD -0.5%
Other Assets, Noncurrent 827M USD -6.45%
Assets 33B USD -0.78%
Accounts Payable, Current 268M USD -27.8%
Contract with Customer, Liability, Current 749M USD +0.27%
Liabilities, Current 2.27B USD -11.5%
Deferred Income Tax Liabilities, Net 141M USD +42.4%
Operating Lease, Liability, Noncurrent 728M USD +2.54%
Other Liabilities, Noncurrent 879M USD +0.8%
Liabilities 28.6B USD +0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax 92K USD -99.7%
Retained Earnings (Accumulated Deficit) -2.52B USD +23.8%
Stockholders' Equity Attributable to Parent 4.18B USD -9.25%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.38B USD -7.55%
Liabilities and Equity 33B USD -0.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80M USD -54%
Net Cash Provided by (Used in) Financing Activities -94M USD -309%
Net Cash Provided by (Used in) Investing Activities -264M USD -14.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 216M shares +0.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -278M USD -248%
Interest Paid, Excluding Capitalized Interest, Operating Activities 327M USD +10.8%
Deferred Tax Assets, Valuation Allowance 920M USD -49.1%
Deferred Tax Assets, Gross 4.19B USD +0.84%
Operating Lease, Liability 751M USD -1.18%
Depreciation 1.16B USD +5.85%
Payments to Acquire Property, Plant, and Equipment 264M USD -2.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -361M USD -151%
Lessee, Operating Lease, Liability, to be Paid 2.3B USD -3.03%
Property, Plant and Equipment, Gross 17.3B USD +6.31%
Operating Lease, Liability, Current 23M USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 81M USD -25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55B USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76M USD +4.11%
Deferred Tax Assets, Operating Loss Carryforwards 569M USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 124M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76M USD +7.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 138M USD -3.5%
Depreciation, Depletion and Amortization 1.3B USD +4.77%
Share-based Payment Arrangement, Expense 95M USD -10.4%
Interest Expense 2.4B USD +2.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%