Caesars Entertainment, Inc. financial data

Symbol
CZR on Nasdaq
Location
Reno, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80% % 7.9%
Quick Ratio 1.9% % 9.6%
Debt-to-equity 709% % 8.2%
Return On Equity -5.8% % 27%
Return On Assets -0.75% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 204,107,943 shares -3.9%
Common Stock, Shares, Outstanding 211,325,086 shares -2.1%
Entity Public Float $8,200,000,000 USD -22%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 207,000,000 shares -3.7%
Weighted Average Number of Shares Outstanding, Diluted 207,000,000 shares -3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $11,369,000,000 USD 0.87%
General and Administrative Expense $1,920,000,000 USD 0.05%
Costs and Expenses $9,173,000,000 USD 0.8%
Operating Income (Loss) $2,196,000,000 USD 1.2%
Nonoperating Income (Expense) $2,356,000,000 USD 0.92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $120,000,000 USD 53%
Income Tax Expense (Benefit) $18,000,000 USD -79%
Net Income (Loss) Attributable to Parent $241,000,000 USD 33%
Earnings Per Share, Basic -1 USD/shares 30%
Earnings Per Share, Diluted -1 USD/shares 30%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $836,000,000 USD 4.2%
Accounts Receivable, after Allowance for Credit Loss, Current $426,000,000 USD -9.2%
Inventory, Net $41,000,000 USD -4.7%
Assets, Current $1,732,000,000 USD -8.8%
Deferred Income Tax Assets, Net $69,000,000 USD 23%
Operating Lease, Right-of-Use Asset $604,000,000 USD -2.9%
Intangible Assets, Net (Excluding Goodwill) $4,036,000,000 USD -4.2%
Goodwill $10,601,000,000 USD -3.2%
Other Assets, Noncurrent $852,000,000 USD 3%
Assets $31,900,000,000 USD -3.2%
Accounts Payable, Current $253,000,000 USD -5.6%
Contract with Customer, Liability, Current $592,000,000 USD -21%
Liabilities, Current $2,225,000,000 USD -1.9%
Deferred Income Tax Liabilities, Net $80,000,000 USD -43%
Operating Lease, Liability, Noncurrent $716,000,000 USD -1.6%
Other Liabilities, Noncurrent $874,000,000 USD -0.57%
Liabilities $27,925,000,000 USD -2.3%
Retained Earnings (Accumulated Deficit) $2,801,000,000 USD -11%
Stockholders' Equity Attributable to Parent $3,782,000,000 USD -9.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,975,000,000 USD -9.3%
Liabilities and Equity $31,900,000,000 USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $218,000,000 USD 172%
Net Cash Provided by (Used in) Financing Activities $19,000,000 USD 80%
Net Cash Provided by (Used in) Investing Activities $206,000,000 USD 22%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 211,325,086 shares -2.1%
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 $7,000,000 USD 97%
Interest Paid, Excluding Capitalized Interest, Operating Activities $210,000,000 USD -36%
Deferred Tax Assets, Valuation Allowance $956,000,000 USD 3.9%
Deferred Tax Assets, Gross $4,041,000,000 USD -3.6%
Operating Lease, Liability $737,000,000 USD -1.9%
Depreciation $1,286,000,000 USD 11%
Payments to Acquire Property, Plant, and Equipment $223,000,000 USD -16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $241,000,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $2,231,000,000 USD -3.1%
Operating Lease, Liability, Current $21,000,000 USD -8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $77,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $79,000,000 USD -2.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,494,000,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,000,000 USD 2.6%
Deferred Tax Assets, Operating Loss Carryforwards $391,000,000 USD -31%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150,000,000 shares 0%
Unrecognized Tax Benefits $116,000,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $75,000,000 USD -1.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $132,000,000 USD -4.3%
Depreciation, Depletion and Amortization $1,418,000,000 USD 9.3%
Share-based Payment Arrangement, Expense $93,000,000 USD -2.1%
Interest Expense $2,397,000,000 USD 2.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%