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
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
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 71.8 % -10.5%
Quick Ratio 1.73 % -18%
Debt-to-equity 639 % -15%
Return On Equity -6 % -135%
Return On Assets -0.84 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares +0.49%
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 216M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 216M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4B USD -0.23%
General and Administrative Expense 1.97B USD -4.42%
Costs and Expenses 9.14B USD +0.91%
Operating Income (Loss) 2.25B USD -4.58%
Nonoperating Income (Expense) -2.37B USD +9.26%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -120M USD +52.8%
Income Tax Expense (Benefit) 88M USD
Net Income (Loss) Attributable to Parent -278M USD -140%
Earnings Per Share, Basic -1.28 USD/shares -140%
Earnings Per Share, Diluted -1.28 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 830M USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current 546M USD +3.8%
Inventory, Net 45M USD -15.1%
Assets, Current 1.82B USD -14.3%
Deferred Income Tax Assets, Net 54M USD +17.4%
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) 4.4B USD -5.54%
Goodwill 10.9B USD -0.5%
Other Assets, Noncurrent 838M USD -8.52%
Assets 33.1B USD -1.18%
Accounts Payable, Current 436M USD +45.8%
Contract with Customer, Liability, Current 749M USD +0.27%
Liabilities, Current 2.61B USD -3.9%
Deferred Income Tax Liabilities, Net 115M USD +69.1%
Operating Lease, Liability, Noncurrent 728M USD +2.54%
Other Liabilities, Noncurrent 872M USD +1.4%
Liabilities 28.6B USD -0.77%
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 4.31B USD -5.28%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.5B USD -3.69%
Liabilities and Equity 33.1B USD -1.18%

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 1.15B USD +7.38%
Payments to Acquire Property, Plant, and Equipment 264M USD -2.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -280M USD -135%
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 141M USD -6.62%
Depreciation, Depletion and Amortization 1.29B USD +5.65%
Share-based Payment Arrangement, Expense 97M USD -8.49%
Interest Expense 2.4B USD +2.13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%