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Caesars Entertainment (CZR)

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  • 28.120
  • +0.190+0.68%
Close Apr 24 16:00 ET
  • 28.100
  • -0.020-0.07%
Post 19:52 ET
5.73BMarket Cap-11.62P/E (TTM)

Caesars Entertainment (CZR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.42%887M
2.42%887M
4.24%836M
18.31%982M
21.76%884M
-13.83%866M
-13.83%866M
-4.64%802M
-26.02%830M
-24.77%726M
-Cash and cash equivalents
2.42%887M
2.42%887M
4.24%836M
18.31%982M
21.76%884M
-13.83%866M
-13.83%866M
-4.64%802M
-26.02%830M
-24.77%726M
Receivables
1.28%476M
1.28%476M
-9.17%426M
-10.81%487M
-20.15%440M
-22.70%470M
-22.70%470M
-15.50%469M
3.80%546M
1.47%551M
-Accounts receivable
1.28%476M
1.28%476M
-9.17%426M
-10.81%487M
-20.15%440M
-22.70%470M
-22.70%470M
-15.50%469M
3.80%546M
1.47%551M
Inventory
-4.44%43M
-4.44%43M
-4.65%41M
-2.22%44M
-2.27%43M
-2.17%45M
-2.17%45M
-4.44%43M
-15.09%45M
-22.81%44M
Restricted cash
-10.53%85M
-10.53%85M
-13.86%87M
-23.42%85M
-19.05%102M
-22.13%95M
-22.13%95M
-22.31%101M
-11.90%111M
-18.71%126M
Other current assets
15.13%312M
15.13%312M
-29.48%342M
13.40%330M
9.31%317M
2.65%271M
2.65%271M
67.82%485M
-3.00%291M
--290M
Total current assets
3.21%1.8B
3.21%1.8B
-8.84%1.73B
5.76%1.93B
2.82%1.79B
-14.57%1.75B
-14.57%1.75B
2.15%1.9B
-14.29%1.82B
-13.63%1.74B
Non current assets
Net PPE
-3.07%14.36B
-3.07%14.36B
-2.68%14.5B
-1.44%14.65B
-0.93%14.67B
0.38%14.81B
0.38%14.81B
1.33%14.9B
1.55%14.86B
1.33%14.8B
-Gross PPE
3.54%20.68B
3.54%20.68B
3.85%20.54B
4.88%20.41B
5.30%20.14B
6.22%19.97B
6.22%19.97B
6.98%19.78B
7.11%19.46B
7.09%19.13B
-Accumulated depreciation
-22.50%-6.32B
-22.50%-6.32B
-23.76%-6.04B
-25.29%-5.76B
-26.60%-5.47B
-27.53%-5.16B
-27.53%-5.16B
-28.91%-4.88B
-30.11%-4.6B
-32.93%-4.32B
Goodwill and other intangible assets
-2.09%14.43B
-2.09%14.43B
-3.45%14.64B
-4.45%14.67B
-5.01%14.7B
-5.02%14.73B
-5.02%14.73B
-3.09%15.16B
-2.00%15.35B
-1.31%15.48B
-Goodwill
-1.51%10.44B
-1.51%10.44B
-3.18%10.6B
-3.18%10.6B
-3.54%10.6B
-3.54%10.6B
-3.54%10.6B
-0.50%10.95B
-0.50%10.95B
-0.13%10.99B
-Other intangible assets
-3.58%3.99B
-3.58%3.99B
-4.16%4.04B
-7.61%4.07B
-8.62%4.1B
-8.62%4.13B
-8.62%4.13B
-9.25%4.21B
-5.54%4.4B
-4.08%4.49B
Investments and advances
1.53%133M
1.53%133M
-12.98%114M
-29.30%111M
-30.57%109M
-16.56%131M
-16.56%131M
43.96%131M
72.53%157M
72.53%157M
Non current deferred assets
8.06%67M
8.06%67M
23.21%69M
25.93%68M
35.42%65M
31.91%62M
31.91%62M
12.00%56M
17.39%54M
--48M
Other non current assets
-22.83%852M
-22.83%852M
3.02%852M
26.01%1.06B
27.96%1.07B
30.19%1.1B
30.19%1.1B
-6.45%827M
-8.52%838M
-12.54%837M
Total non current assets
-3.26%29.84B
-3.26%29.84B
-2.90%30.17B
-2.27%30.55B
-2.27%30.61B
-1.53%30.84B
-1.53%30.84B
-0.96%31.07B
-0.29%31.26B
-0.05%31.32B
Total assets
-2.92%31.64B
-2.92%31.64B
-3.24%31.9B
-1.83%32.48B
-2.00%32.4B
-2.33%32.59B
-2.33%32.59B
-0.78%32.97B
-1.18%33.08B
-0.87%33.06B
Liabilities
Current liabilities
Payables
-1.00%496M
-1.00%496M
-5.60%253M
-39.68%263M
-43.96%246M
-17.87%501M
-17.87%501M
-27.76%268M
45.82%436M
54.04%439M
-accounts payable
0.34%297M
0.34%297M
-5.60%253M
-39.68%263M
-43.96%246M
-27.45%296M
-27.45%296M
-27.76%268M
45.82%436M
54.04%439M
-Total tax payable
-2.93%199M
-2.93%199M
----
----
----
1.49%205M
1.49%205M
----
----
----
Current accrued expenses
2.37%865M
2.37%865M
-2.06%1.86B
-5.25%1.97B
-10.99%1.78B
-18.98%845M
-18.98%845M
-10.73%1.9B
-11.70%2.08B
-1.09%2B
Current provisions
3.92%212M
3.92%212M
----
----
----
2.00%204M
2.00%204M
----
----
----
Current debt and capital lease obligation
3.08%134M
3.08%134M
11.76%114M
10.00%110M
17.02%110M
47.73%130M
47.73%130M
56.92%102M
47.06%100M
38.24%94M
-Current debt
4.59%114M
4.59%114M
11.76%114M
10.00%110M
17.02%110M
67.69%109M
67.69%109M
56.92%102M
47.06%100M
38.24%94M
-Current capital lease obligation
-4.76%20M
-4.76%20M
----
----
----
-8.70%21M
-8.70%21M
----
----
----
Current deferred liabilities
-7.77%546M
-7.77%546M
----
----
----
-20.96%592M
-20.96%592M
----
----
----
Current liabilities
-0.84%2.25B
-0.84%2.25B
-1.85%2.23B
-10.42%2.34B
-15.66%2.14B
-15.54%2.27B
-15.54%2.27B
-11.48%2.27B
-3.90%2.61B
6.65%2.54B
Non current liabilities
Long term debt and capital lease obligation
-0.67%24.77B
-0.67%24.77B
-2.18%24.75B
0.24%25.05B
0.06%24.98B
-0.20%24.93B
-0.20%24.93B
1.37%25.3B
-0.70%24.99B
-2.30%24.96B
-Long term debt
-3.02%11.67B
-3.02%11.67B
-6.06%11.68B
-1.14%12.02B
-1.03%12.05B
-1.56%12.03B
-1.56%12.03B
1.67%12.43B
-2.55%12.16B
-5.68%12.17B
-Long term capital lease obligation
1.53%13.1B
1.53%13.1B
1.56%13.07B
1.54%13.03B
1.10%12.93B
1.10%12.9B
1.10%12.9B
1.09%12.86B
1.13%12.83B
1.15%12.79B
Non current deferred liabilities
-55.38%58M
-55.38%58M
-43.26%80M
-21.74%90M
12.50%126M
27.45%130M
27.45%130M
42.42%141M
69.12%115M
-87.97%112M
Other non current liabilities
-0.45%876M
-0.45%876M
-0.57%874M
0.92%880M
1.74%875M
1.03%880M
1.03%880M
0.80%879M
1.40%872M
0.70%860M
Total non current liabilities
-0.93%25.7B
-0.93%25.7B
-2.35%25.7B
0.16%26.02B
0.17%25.98B
-0.05%25.94B
-0.05%25.94B
1.51%26.32B
-0.44%25.98B
-5.12%25.94B
Total liabilities
-0.93%27.95B
-0.93%27.95B
-2.31%27.93B
-0.80%28.36B
-1.24%28.12B
-1.51%28.21B
-1.51%28.21B
0.34%28.59B
-0.77%28.59B
-4.18%28.47B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-17.92%-3.3B
-17.92%-3.3B
-8.57%-3.05B
-6.96%-3B
-8.77%-2.92B
-11.02%-2.8B
-11.02%-2.8B
-14.73%-2.81B
-11.01%-2.8B
22.18%-2.68B
Paid-in capital
-2.23%6.71B
-2.23%6.71B
-2.25%6.74B
-3.20%6.8B
-1.98%6.87B
-1.99%6.86B
-1.99%6.86B
-1.26%6.89B
0.37%7.02B
0.65%7.01B
Less: Treasury stock
--0
--0
--0
--0
--0
--0
--0
--0
-60.87%9M
0.00%23M
Gains losses not affecting retained earnings
2.08%98M
2.08%98M
0.00%97M
2.08%98M
0.00%96M
-1.03%96M
-1.03%96M
0.00%97M
-2.04%96M
-2.04%96M
Total stockholders'equity
-15.71%3.5B
-15.71%3.5B
-9.48%3.78B
-9.50%3.9B
-7.97%4.05B
-8.68%4.16B
-8.68%4.16B
-9.25%4.18B
-5.28%4.31B
22.44%4.4B
Noncontrolling interests
-16.89%182M
-16.89%182M
-6.31%193M
17.37%223M
22.83%226M
30.36%219M
30.36%219M
49.28%206M
55.74%190M
384.21%184M
Total equity
-15.77%3.69B
-15.77%3.69B
-9.33%3.98B
-8.36%4.12B
-6.73%4.28B
-7.29%4.38B
-7.29%4.38B
-7.55%4.38B
-3.69%4.5B
26.22%4.59B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.42%887M2.42%887M4.24%836M18.31%982M21.76%884M-13.83%866M-13.83%866M-4.64%802M-26.02%830M-24.77%726M
-Cash and cash equivalents 2.42%887M2.42%887M4.24%836M18.31%982M21.76%884M-13.83%866M-13.83%866M-4.64%802M-26.02%830M-24.77%726M
Receivables 1.28%476M1.28%476M-9.17%426M-10.81%487M-20.15%440M-22.70%470M-22.70%470M-15.50%469M3.80%546M1.47%551M
-Accounts receivable 1.28%476M1.28%476M-9.17%426M-10.81%487M-20.15%440M-22.70%470M-22.70%470M-15.50%469M3.80%546M1.47%551M
Inventory -4.44%43M-4.44%43M-4.65%41M-2.22%44M-2.27%43M-2.17%45M-2.17%45M-4.44%43M-15.09%45M-22.81%44M
Restricted cash -10.53%85M-10.53%85M-13.86%87M-23.42%85M-19.05%102M-22.13%95M-22.13%95M-22.31%101M-11.90%111M-18.71%126M
Other current assets 15.13%312M15.13%312M-29.48%342M13.40%330M9.31%317M2.65%271M2.65%271M67.82%485M-3.00%291M--290M
Total current assets 3.21%1.8B3.21%1.8B-8.84%1.73B5.76%1.93B2.82%1.79B-14.57%1.75B-14.57%1.75B2.15%1.9B-14.29%1.82B-13.63%1.74B
Non current assets
Net PPE -3.07%14.36B-3.07%14.36B-2.68%14.5B-1.44%14.65B-0.93%14.67B0.38%14.81B0.38%14.81B1.33%14.9B1.55%14.86B1.33%14.8B
-Gross PPE 3.54%20.68B3.54%20.68B3.85%20.54B4.88%20.41B5.30%20.14B6.22%19.97B6.22%19.97B6.98%19.78B7.11%19.46B7.09%19.13B
-Accumulated depreciation -22.50%-6.32B-22.50%-6.32B-23.76%-6.04B-25.29%-5.76B-26.60%-5.47B-27.53%-5.16B-27.53%-5.16B-28.91%-4.88B-30.11%-4.6B-32.93%-4.32B
Goodwill and other intangible assets -2.09%14.43B-2.09%14.43B-3.45%14.64B-4.45%14.67B-5.01%14.7B-5.02%14.73B-5.02%14.73B-3.09%15.16B-2.00%15.35B-1.31%15.48B
-Goodwill -1.51%10.44B-1.51%10.44B-3.18%10.6B-3.18%10.6B-3.54%10.6B-3.54%10.6B-3.54%10.6B-0.50%10.95B-0.50%10.95B-0.13%10.99B
-Other intangible assets -3.58%3.99B-3.58%3.99B-4.16%4.04B-7.61%4.07B-8.62%4.1B-8.62%4.13B-8.62%4.13B-9.25%4.21B-5.54%4.4B-4.08%4.49B
Investments and advances 1.53%133M1.53%133M-12.98%114M-29.30%111M-30.57%109M-16.56%131M-16.56%131M43.96%131M72.53%157M72.53%157M
Non current deferred assets 8.06%67M8.06%67M23.21%69M25.93%68M35.42%65M31.91%62M31.91%62M12.00%56M17.39%54M--48M
Other non current assets -22.83%852M-22.83%852M3.02%852M26.01%1.06B27.96%1.07B30.19%1.1B30.19%1.1B-6.45%827M-8.52%838M-12.54%837M
Total non current assets -3.26%29.84B-3.26%29.84B-2.90%30.17B-2.27%30.55B-2.27%30.61B-1.53%30.84B-1.53%30.84B-0.96%31.07B-0.29%31.26B-0.05%31.32B
Total assets -2.92%31.64B-2.92%31.64B-3.24%31.9B-1.83%32.48B-2.00%32.4B-2.33%32.59B-2.33%32.59B-0.78%32.97B-1.18%33.08B-0.87%33.06B
Liabilities
Current liabilities
Payables -1.00%496M-1.00%496M-5.60%253M-39.68%263M-43.96%246M-17.87%501M-17.87%501M-27.76%268M45.82%436M54.04%439M
-accounts payable 0.34%297M0.34%297M-5.60%253M-39.68%263M-43.96%246M-27.45%296M-27.45%296M-27.76%268M45.82%436M54.04%439M
-Total tax payable -2.93%199M-2.93%199M------------1.49%205M1.49%205M------------
Current accrued expenses 2.37%865M2.37%865M-2.06%1.86B-5.25%1.97B-10.99%1.78B-18.98%845M-18.98%845M-10.73%1.9B-11.70%2.08B-1.09%2B
Current provisions 3.92%212M3.92%212M------------2.00%204M2.00%204M------------
Current debt and capital lease obligation 3.08%134M3.08%134M11.76%114M10.00%110M17.02%110M47.73%130M47.73%130M56.92%102M47.06%100M38.24%94M
-Current debt 4.59%114M4.59%114M11.76%114M10.00%110M17.02%110M67.69%109M67.69%109M56.92%102M47.06%100M38.24%94M
-Current capital lease obligation -4.76%20M-4.76%20M-------------8.70%21M-8.70%21M------------
Current deferred liabilities -7.77%546M-7.77%546M-------------20.96%592M-20.96%592M------------
Current liabilities -0.84%2.25B-0.84%2.25B-1.85%2.23B-10.42%2.34B-15.66%2.14B-15.54%2.27B-15.54%2.27B-11.48%2.27B-3.90%2.61B6.65%2.54B
Non current liabilities
Long term debt and capital lease obligation -0.67%24.77B-0.67%24.77B-2.18%24.75B0.24%25.05B0.06%24.98B-0.20%24.93B-0.20%24.93B1.37%25.3B-0.70%24.99B-2.30%24.96B
-Long term debt -3.02%11.67B-3.02%11.67B-6.06%11.68B-1.14%12.02B-1.03%12.05B-1.56%12.03B-1.56%12.03B1.67%12.43B-2.55%12.16B-5.68%12.17B
-Long term capital lease obligation 1.53%13.1B1.53%13.1B1.56%13.07B1.54%13.03B1.10%12.93B1.10%12.9B1.10%12.9B1.09%12.86B1.13%12.83B1.15%12.79B
Non current deferred liabilities -55.38%58M-55.38%58M-43.26%80M-21.74%90M12.50%126M27.45%130M27.45%130M42.42%141M69.12%115M-87.97%112M
Other non current liabilities -0.45%876M-0.45%876M-0.57%874M0.92%880M1.74%875M1.03%880M1.03%880M0.80%879M1.40%872M0.70%860M
Total non current liabilities -0.93%25.7B-0.93%25.7B-2.35%25.7B0.16%26.02B0.17%25.98B-0.05%25.94B-0.05%25.94B1.51%26.32B-0.44%25.98B-5.12%25.94B
Total liabilities -0.93%27.95B-0.93%27.95B-2.31%27.93B-0.80%28.36B-1.24%28.12B-1.51%28.21B-1.51%28.21B0.34%28.59B-0.77%28.59B-4.18%28.47B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -17.92%-3.3B-17.92%-3.3B-8.57%-3.05B-6.96%-3B-8.77%-2.92B-11.02%-2.8B-11.02%-2.8B-14.73%-2.81B-11.01%-2.8B22.18%-2.68B
Paid-in capital -2.23%6.71B-2.23%6.71B-2.25%6.74B-3.20%6.8B-1.98%6.87B-1.99%6.86B-1.99%6.86B-1.26%6.89B0.37%7.02B0.65%7.01B
Less: Treasury stock --0--0--0--0--0--0--0--0-60.87%9M0.00%23M
Gains losses not affecting retained earnings 2.08%98M2.08%98M0.00%97M2.08%98M0.00%96M-1.03%96M-1.03%96M0.00%97M-2.04%96M-2.04%96M
Total stockholders'equity -15.71%3.5B-15.71%3.5B-9.48%3.78B-9.50%3.9B-7.97%4.05B-8.68%4.16B-8.68%4.16B-9.25%4.18B-5.28%4.31B22.44%4.4B
Noncontrolling interests -16.89%182M-16.89%182M-6.31%193M17.37%223M22.83%226M30.36%219M30.36%219M49.28%206M55.74%190M384.21%184M
Total equity -15.77%3.69B-15.77%3.69B-9.33%3.98B-8.36%4.12B-6.73%4.28B-7.29%4.38B-7.29%4.38B-7.55%4.38B-3.69%4.5B26.22%4.59B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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