CZR Stock Annual Balance Sheet. Download in Excel
Caesars Entertainment Corporation
CZR 
NGS
Sector: Consumer Cyclical
Industry: Resorts & Casinos
37.56
USD
-0.03
(-0.08%)
Previous close: 37.59 Open: 37.59 Bid: 37.58 Ask: 37.74
52 week range
31.74 50.51
Mkt Cap: 7,943 M Avg Vol (90 Days): 4,140,651
Last updated: Friday 22nd November 2024
Financials
CZR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 12 M | 17 M | 22 M | 35 M | 59 M | 62 M | 167 M | 254 M | 314 M | 408 M |
| Accounts receivable | 7 M | 10 M | 15 M | 46 M | 60 M | 54 M | 342 M | 472 M | 611 M | 608 M |
| Accrued expenses | 73 M | 82 M | 78 M | 180 M | 339 M | 405 M | 1,659 M | 2,547 M | 2,560 M | 2,625 M |
| Accumulated depreciation & depletion | -284 M | -325 M | -373 M | -106 M | -157 M | -666 M | -1,048 M | -2,002 M | -2,993 M | -4,046 M |
| Additional paid in capital | 166 M | 171 M | 174 M | 747 M | 748 M | 760 M | 6,382 M | 6,877 M | 6,953 M | 7,001 M |
| Cash and equivalents | 93 M | 84 M | 63 M | 138 M | 256 M | 206 M | 1,776 M | 1,070 M | 1,038 M | 1,005 M |
| CashCashEquivalentsAndShortTermInvestments | 93 M | 84 M | 63 M | 155 M | 273 M | 206 M | 1,776 M | 1,070 M | 1,038 M | 1,005 M |
| CashEquivalents | 6 M | 84 M | 63 M | 3 M | 25 M | |||||
| Common par | 1000.0 | 1000.0 | ||||||||
| Common stock equity | 152 M | 271 M | 298 M | 942 M | 1,029 M | 1,117 M | 5,016 M | 4,480 M | 3,713 M | 4,552 M |
| CommonStock | 152 M | 100 M | 100 M | 942 M | 1000.0 | 1,117 M | 5,016 M | 4,480 M | ||
| Cost in excess | 67 M | 67 M | 67 M | 747 M | 1,008 M | 910 M | 9,864 M | 11,076 M | 11,004 M | 10,990 M |
| CurrentAccruedExpenses | 61 M | 65 M | 57 M | 145 M | 233 M | 343 M | 1,492 M | 2,293 M | 2,246 M | 2,217 M |
| CurrentCapitalLeaseObligation | 35000.0 | 817000.0 | 543000.0 | 917000.0 | 590000.0 | 20 M | 64 M | 49 M | 78 M | 77 M |
| CurrentDeferredRevenue | 32 M | 251 M | 614 M | 747 M | 749 M | |||||
| CurrentDeferredTaxesAssets | 91 M | 79 M | 66 M | 100 M | 196 M | 41 M | 66 M | |||
| CurrentDeferredTaxesLiabilities | 3 M | 145 M | 144 M | -237 M | -371 M | -424 M | -3,590 M | -3,731 M | -3,337 M | -3,329 M |
| Deferred revenues | 3 M | |||||||||
| DefinedPensionBenefit | 14 M | 18 M | ||||||||
| Float term debt | 168 M | 862 M | 796 M | 3,296 M | 26,368 M | 26,146 M | 25,269 M | 24,983 M | ||
| GoodwillAndOtherIntangibleAssets | 559 M | 559 M | 554 M | 1,744 M | 2,370 M | 2,021 M | 14,147 M | 15,996 M | 15,718 M | 15,513 M |
| Gross fixed assets (Plant Property & Equipment) | 740 M | 950 M | 985 M | 1,609 M | 3,040 M | 3,281 M | 15,783 M | 16,603 M | 17,591 M | 18,802 M |
| IncomeTaxPayable | 137000.0 | 171000.0 | 47 M | 67 M | 172 M | 183 M | 195 M | 202 M | ||
| Intangibles | 492 M | 492 M | 487 M | 997 M | 1,362 M | 1,111 M | 4,283 M | 4,920 M | 4,714 M | 4,523 M |
| InterestPayable | 27 M | 15 M | 15 M | 26 M | 43 M | 36 M | 229 M | 320 M | 318 M | 369 M |
| Inventories | 7 M | 12 M | 11 M | 17 M | 21 M | 18 M | 44 M | 42 M | 59 M | 46 M |
| Invested capital | 1,098 M | 1,861 M | 1,094 M | 3,131 M | 4,290 M | 6,738 M | 45,457 M | 44,348 M | 41,641 M | 41,759 M |
| Land & improvements | 906000.0 | 906000.0 | 906000.0 | |||||||
| Leases | 21 M | 64 M | 40 M | 73 M | 69 M | |||||
| LongTermCapitalLeaseObligation | 3000.0 | 960 M | 971 M | 12,295 M | 12,424 M | 12,610 M | 12,759 M | |||
| LongTermDebtAndCapitalLeaseObligation | 775 M | 862 M | 796 M | 2,190 M | 4,221 M | 3,296 M | 26,368 M | 26,146 M | 25,269 M | 24,983 M |
| LongTermProvisions | 1 M | -18000.0 | 1000000.0 | 29 M | 26 M | 25 M | 41 M | |||
| Minority interest | 103000.0 | 18 M | 61 M | 38 M | 168 M | |||||
| Net fixed assets (net PP&E) | 456 M | 625 M | 612 M | 1,503 M | 2,883 M | 2,615 M | 14,735 M | 14,601 M | 14,598 M | 14,756 M |
| Non-current deferred income taxes | 144 M | 79 M | 90 M | 163 M | 200 M | 197 M | 1,166 M | 1,111 M | 987 M | 102 M |
| NonCurrentAccruedExpenses | 343 M | |||||||||
| NonCurrentDeferredAssets | 47 M | |||||||||
| NonCurrentDeferredLiabilities | 144 M | 79 M | 90 M | 163 M | 200 M | 197 M | 1,166 M | 1,111 M | 987 M | 102 M |
| NonCurrentDeferredRevenue | 87 M | 7 M | 29 M | 59 M | ||||||
| NonCurrentDeferredTaxesAssets | 89 M | 49 M | 38 M | 58 M | 32 M | 256 M | 4,345 M | 4,308 M | 4,159 M | 47 M |
| Notes payable | 73 M | |||||||||
| Other current assets | -2 M | 156 M | 253 M | 1,583 M | 3,771 M | 128 M | 124 M | |||
| Other equity adjustments | 12000.0 | 12000.0 | ||||||||
| Other fixed assets | 456 M | 582 M | 580 M | 1,503 M | 2,883 M | 2,615 M | 14,735 M | 14,601 M | 14,598 M | 14,756 M |
| Other non-current assets | 9 M | 7 M | 11 M | 49 M | 83 M | 264 M | 1,267 M | 1,312 M | 1,015 M | 848 M |
| Other non-current liabilities | 4 M | 28 M | 7 M | 72 M | 59 M | 343 M | 1,304 M | 936 M | 852 M | 871 M |
| Other receivable | 362000.0 | 400000.0 | 243000.0 | 327000.0 | 4 M | 44 M | 9,570 M | 10,821 M | 11,528 M | |
| OtherCapitalStock | 379 M | |||||||||
| OtherCurrentLiabilities | -14 M | 129000.0 | 19 M | 63 M | 37 M | 787 M | 2,680 M | 404 M | 342 M | |
| OtherInventories | 7 M | 17 M | 21 M | 18 M | 44 M | 42 M | 59 M | 46 M | ||
| OtherPayable | 11 M | 37 M | 47 M | -83 M | -1,113 M | -171 M | -164 M | -520 M | -952 M | -1,264 M |
| Payables | 12 M | 17 M | 22 M | 35 M | 106 M | 62 M | 167 M | 254 M | 314 M | 408 M |
| Prepaid expenses | 9 M | 11 M | 13 M | 28 M | 48 M | 66 M | 253 M | 290 M | 263 M | 264 M |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -1 M | -1 M | -4 M | -5 M | -138 M | -130 M | -118 M | -93 M |
| Restricted cash | 10 M | 4 M | 2,021 M | 319 M | 131 M | 122 M | ||||
| Retained earnings | -14 M | 100 M | 125 M | 195 M | 290 M | 366 M | -1,357 M | -2,374 M | -3,217 M | -2,426 M |
| SecuritySoldNotYetRepurchased | -9 M | |||||||||
| Short term debt | 32000.0 | 5 M | 5 M | 615000.0 | 462000.0 | 246 M | 67 M | 70 M | 108 M | 65 M |
| TaxesReceivable | 5 M | 16 M | ||||||||
| Total assets | 1,170 M | 1,325 M | 1,294 M | 3,546 M | 5,911 M | 5,641 M | 36,385 M | 38,031 M | 33,527 M | 33,366 M |
| Total current assets | 116 M | 116 M | 102 M | 251 M | 573 M | 605 M | 6,063 M | 5,964 M | 2,102 M | 2,045 M |
| Total current liabilities | 62 M | 86 M | 102 M | 181 M | 402 M | 688 M | 2,513 M | 5,297 M | 2,668 M | 2,690 M |
| Total equity | 152 M | 271 M | 298 M | 942 M | 1,029 M | 1,117 M | 5,016 M | 4,480 M | 3,713 M | 4,552 M |
| Total liabilities | 985 M | 1,054 M | 996 M | 2,605 M | 4,882 M | 4,524 M | 31,351 M | 33,490 M | 29,776 M | 28,646 M |
| Total non-current assets | 1,054 M | 1,209 M | 1,192 M | 3,295 M | 5,338 M | 5,036 M | 30,322 M | 32,067 M | 31,425 M | 31,321 M |
| Total non-current liabilities | 924 M | 968 M | 894 M | 2,424 M | 4,480 M | 3,836 M | 28,838 M | 28,193 M | 27,108 M | 25,956 M |
| TotalEquityGrossMinority | 152 M | 271 M | 298 M | 942 M | 1,029 M | 1,117 M | 5,034 M | 4,541 M | 3,751 M | 4,720 M |
| TotalEquityGrossMinorityInterest | 152 M | 271 M | 298 M | 942 M | 1,029 M | 1,117 M | 5,034 M | 4,541 M | 3,751 M | 4,720 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,137 M | 1,325 M | 1,294 M | 3,546 M | 5,911 M | 5,641 M | 36,385 M | 38,031 M | 33,527 M | 33,366 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 924 M | 968 M | 894 M | 2,424 M | 4,480 M | 3,836 M | 28,838 M | 28,193 M | 27,108 M | 25,956 M |
| TotalTaxPayable | 137000.0 | 171000.0 | 47 M | 24 M | ||||||
| Treasury stock | -9 M | -9 M | -9 M | -23 M | -23 M | -23 M | ||||
| UnearnedIncome | 16 M | 16 M | 14 M | 18 M | ||||||
| Working capital | 54 M | 30 M | -287000.0 | 70 M | 171 M | -83 M | 3,550 M | 667 M | -566 M | -645 M |
| debtc | 32000.0 | 5 M | 5 M | 615000.0 | 462000.0 | 246 M | 67 M | 70 M | 108 M | 65 M |
| ltinv | 14 M | 1 M | 1 M | 2 M | 2 M | 136 M | 173 M | 158 M | 94 M | 157 M |
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