Caesars Entertainment, Inc. financial data

Symbol
CZR on Nasdaq
Industry
Hotels & Motels
Location
100 West Liberty Street, 12 Th Floor, Reno, Nevada
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Eldorado Resorts, Inc. (to 7/17/2020), Eclair Holdings Co (to 9/19/2014)
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74 % -16.4%
Quick Ratio 1.79 % +5.92%
Debt-to-equity 632 % -23.4%
Return On Equity 16.3 %
Return On Assets 2.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216 M shares +0.56%
Common Stock, Shares, Outstanding 216 M shares +0.53%
Entity Public Float 10.5 B USD +34.6%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 216 M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 216 M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4 B USD +0.71%
General and Administrative Expense 2 B USD -3.61%
Costs and Expenses 9.09 B USD +0.88%
Operating Income (Loss) 2.35 B USD +0.09%
Nonoperating Income (Expense) -2.36 B USD +7.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2 M USD +99%
Income Tax Expense (Benefit) -824 M USD -4947%
Net Income (Loss) Attributable to Parent 764 M USD -16.2%
Earnings Per Share, Basic 3.55 USD/shares -15.9%
Earnings Per Share, Diluted 3.54 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 726 M USD -24.8%
Accounts Receivable, after Allowance for Credit Loss, Current 551 M USD +1.47%
Inventory, Net 44 M USD -22.8%
Assets, Current 1.74 B USD -13.6%
Deferred Income Tax Assets, Net 48 M USD
Property, Plant and Equipment, Net 14.6 B USD +0.43%
Operating Lease, Right-of-Use Asset 622 M USD -2.66%
Intangible Assets, Net (Excluding Goodwill) 4.49 B USD -4.08%
Goodwill 11 B USD -0.13%
Other Assets, Noncurrent 837 M USD -12.5%
Assets 33.1 B USD -0.87%
Accounts Payable, Current 439 M USD +54%
Contract with Customer, Liability, Current 749 M USD +0.27%
Liabilities, Current 2.54 B USD +6.65%
Deferred Income Tax Liabilities, Net 112 M USD -88%
Operating Lease, Liability, Noncurrent 728 M USD +2.54%
Other Liabilities, Noncurrent 860 M USD +0.7%
Liabilities 28.5 B USD -4.18%
Retained Earnings (Accumulated Deficit) -2.52 B USD +23.8%
Stockholders' Equity Attributable to Parent 4.4 B USD +22.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.59 B USD +26.2%
Liabilities and Equity 33.1 B USD -0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80 M USD -54%
Net Cash Provided by (Used in) Financing Activities -94 M USD -309%
Net Cash Provided by (Used in) Investing Activities -264 M USD -14.3%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 216 M 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 -278 M USD -248%
Interest Paid, Excluding Capitalized Interest, Operating Activities 327 M USD +10.8%
Deferred Tax Assets, Valuation Allowance 920 M USD -49.1%
Deferred Tax Assets, Gross 4.19 B USD +0.84%
Operating Lease, Liability 751 M USD -1.18%
Depreciation 1.14 B USD +10.1%
Payments to Acquire Property, Plant, and Equipment 264 M USD -2.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 762 M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid 2.3 B USD -3.03%
Property, Plant and Equipment, Gross 17.3 B USD +6.31%
Operating Lease, Liability, Current 23 M USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 77 M USD +2.67%
Lessee, Operating Lease, Liability, to be Paid, Year One 81 M USD -25.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.55 B USD -3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 76 M USD +4.11%
Deferred Tax Assets, Operating Loss Carryforwards 569 M USD -27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 150 M shares 0%
Unrecognized Tax Benefits 124 M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76 M USD +7.04%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 144 M USD -13.3%
Depreciation, Depletion and Amortization 1.29 B USD +6.89%
Share-based Payment Arrangement, Expense 102 M USD -0.97%
Interest Expense 2.4 B USD +2.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%