Caesars Entertainment (CZR)
(Delayed Data from NSDQ)
$38.20 USD
+0.22 (0.58%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $38.19 -0.01 (-0.03%) 6:50 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Caesars Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,127 | 1,169 | 1,389 | 3,779 | 244 |
Receivables | 608 | 611 | 472 | 338 | 54 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 46 | 59 | 42 | 44 | 18 |
Other Current Assets | 264 | 263 | 4,061 | 2,506 | 288 |
Total Current Assets | 2,045 | 2,102 | 5,964 | 6,667 | 605 |
Net Property & Equipment | 14,756 | 14,598 | 14,601 | 14,333 | 2,615 |
Investments & Advances | 157 | 94 | 158 | 173 | 136 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 47 | 0 | 0 | 0 | 0 |
Intangibles | 15,513 | 15,718 | 15,996 | 13,976 | 2,021 |
Deposits & Other Assets | 848 | 1,015 | 1,312 | 1,236 | 76 |
Total Assets | 33,366 | 33,527 | 38,031 | 36,385 | 5,641 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 408 | 314 | 254 | 165 | 62 |
Current Portion Long-Term Debt | 65 | 108 | 70 | 67 | 246 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,848 | 1,928 | 1,973 | 1,239 | 262 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 24 |
Other Current Liabilities | 369 | 318 | 3,000 | 1,114 | 74 |
Total Current Liabilities | 2,690 | 2,668 | 5,297 | 2,585 | 688 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 987 | 1,111 | 1,166 | 197 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 12,224 | 12,659 | 13,722 | 14,073 | 2,325 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 971 |
Other Non-Current Liabilities | 871 | 852 | 936 | 1,232 | 166 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,646 | 29,776 | 33,490 | 31,351 | 4,523 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 7,001 | 6,953 | 6,877 | 6,382 | 760 |
Retained Earnings | -2,523 | -3,309 | -2,410 | -1,391 | 366 |
Other Equity | 265 | 130 | 97 | 52 | 0 |
Treasury Stock | 23 | 23 | 23 | 9 | 9 |
Total Shareholder's Equity | 4,720 | 3,751 | 4,541 | 5,034 | 1,117 |
Total Liabilities & Shareholder's Equity | 33,366 | 33,527 | 38,031 | 36,385 | 5,641 |
Total Common Equity | 4,720 | 3,751 | 4,541 | 5,034 | 1,117 |
Shares Outstanding | 215.70 | 214.50 | 213.70 | 208.20 | 77.70 |
Book Value Per Share | 21.88 | 17.49 | 21.25 | 24.18 | 14.38 |
Fiscal Year End for Caesars Entertainment, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,127 | 971 | 1,248 | 1,120 |
Receivables | NA | 608 | 555 | 526 | 543 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 46 | 45 | 53 | 57 |
Other Current Assets | NA | 264 | 289 | 300 | 291 |
Total Current Assets | NA | 2,045 | 1,860 | 2,127 | 2,011 |
Net Property & Equipment | NA | 14,756 | 14,700 | 14,633 | 14,608 |
Investments & Advances | NA | 157 | 91 | 91 | 91 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 47 | 50 | 46 | 0 |
Intangibles | NA | 15,513 | 15,644 | 15,665 | 15,682 |
Deposits & Other Assets | NA | 848 | 884 | 916 | 957 |
Total Assets | NA | 33,366 | 33,229 | 33,478 | 33,349 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 408 | 371 | 299 | 285 |
Current Portion Long-Term Debt | NA | 65 | 65 | 68 | 68 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,848 | 1,879 | 1,981 | 1,772 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 369 | 246 | 369 | 252 |
Total Current Liabilities | NA | 2,690 | 2,561 | 2,717 | 2,377 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 102 | 99 | 68 | 931 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,224 | 12,230 | 12,480 | 12,904 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 12,648 |
Other Non-Current Liabilities | NA | 872 | 860 | 854 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 28,646 | 28,487 | 28,811 | 29,714 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 7,001 | 6,981 | 6,995 | 6,967 |
Retained Earnings | NA | -2,523 | -2,451 | -2,525 | -3,445 |
Other Equity | NA | 265 | 235 | 220 | 136 |
Treasury Stock | NA | 23 | 23 | 23 | 23 |
Total Shareholder's Equity | NA | 4,720 | 4,742 | 4,667 | 3,635 |
Total Liabilities & Shareholder's Equity | NA | 33,366 | 33,229 | 33,478 | 33,349 |
Total Common Equity | 0 | 4,720 | 4,742 | 4,667 | 3,635 |
Shares Outstanding | 216.30 | 215.70 | 215.70 | 215.20 | 215.20 |
Book Value Per Share | 0.00 | 21.88 | 21.98 | 21.69 | 16.89 |