CZR - NASDAQ

Caesars Entertainment, Inc.

CZR·NASDAQ

$29.18

-0.22%

Consumer CyclicalGambling, Resorts & Casinos

Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorative items through retail stores; and online sports betting and iGaming services. As of December 31,2021, the company owned, leased, and managed 52 domestic properties in 16 states, consisting of approximately 55,700 slot machines, video lottery terminals, and e-tables; 2,900 table games; and 47,700 hotel rooms. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.94B

EPS-2.4200

P/E Ratio-12.06

Earnings Date08/04/2026

31.64B

Assets

-3%

3Y-6.0%

5Y-13.0%

10Y+2345.0%

27.95B

Total Liabilities

-1%

3Y-6.0%

5Y-11.0%

10Y+2708.0%

3.69B

Total Equity

-16%

3Y-2.0%

5Y-27.0%

10Y+1135.0%

Caesars Entertainment, Inc. Funding & Solvency Profile

CZR · NASDAQ

Current Assets

Cash & Cash Equivalents887.00M

Net Receivables476.00M

Inventory43.00M

Other Current Assets397.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment14.36B

Goodwill & Intangible Assets14.43B

Long-Term Investments133.00M

Other Non-Current Assets852.00M

Total Non-Current Assets15 B

Total Assets

31.64B

Financial Health Analysis

Current Ratio

0.80x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-450000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

6% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

Caesars Entertainment, Inc. Balance Sheet

CZR • NASDAQ

Caesars Entertainment, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	887M	866M	1B	1B	1.1B	1.8B	206.3M	230.8M	134.6M	61M	78.3M	87.6M	29.8M	25.3M	891M	987M	918M	651M	710M	800M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	34.6M	17M	17.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	887M	866M	1B	1B	1.1B	1.8B	241M	247.7M	152.2M	61M	78.3M	87.6M	29.8M	25.3M	891M	987M	918M	651M	710M	800M
Net Receivables	476M	470M	608M	611M	472M	386M	54M	76.2M	50.8M	14.7M	10M	7.5M	3.7M	4.1M	6.3M	2.8M	2.6M	394M	10.1M	7.7M
Accounts Receivables	476M	470M	608M	611M	472M	342M	54M	60.2M	45.8M	14.7M	10M	7.1M	3.2M	3.5M	4.6M	2.8M	2.6M	7.7M	10.1M	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	44M	0.0	16.1M	5M	0.0	0.0	362K	430K	525K	1.7M	0.0	0.0	0.0	0.0	7.7M
Inventory	43M	45M	46M	59M	42M	44M	18M	20.6M	16.9M	11.1M	11.7M	7.2M	3.1M	2.8M	45M	50M	53M	63M	70M	63M
Prepaids	0.0	0.0	0.0	263M	290M	253M	66M	48M	27.8M	12.5M	10.8M	9.4M	2.5M	2.5M	0.0	0.0	8.7M	11.5M	851K	0.0
Other Current Assets	397M	366M	386M	131M	4.1B	3.6B	225.7M	180.7M	3.3M	2.5M	5.4M	5.7M	305K	222K	894.7M	751.2M	616.7M	344.5M	887.1M	760.3M
Total Current Assets	1.8B	1.7B	2B	2.1B	6B	6.1B	604.6M	573.2M	251M	101.8M	116.2M	117.5M	39.4M	34.9M	1.8B	1.8B	1.6B	1.5B	1.7B	1.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	14.4B	14.8B	14.8B	15.2B	15.3B	15.2B	2.8B	2.9B	1.5B	626.6M	641.7M	472.6M	181.2M	189.7M	16.5B	17.8B	17.9B	18.3B	15.6B	14B
Goodwill	10.4B	10.6B	11B	11B	11.1B	9.9B	909.7M	1B	747.1M	66.8M	66.8M	66.8M	0.0	3.2B	3.4B	3.4B	3.5B	4.9B	3.6B	3.7B
Intangible Assets	4B	4.1B	4.5B	4.7B	4.9B	4.3B	1.1B	1.4B	996.8M	487.5M	492M	491.9M	20.6M	20.6M	4.4B	4.7B	5B	5.3B	2B	2B
Goodwill & Intangible Assets	14.4B	14.7B	15.5B	15.7B	16B	14.1B	2B	2.4B	1.7B	554.3M	558.9M	558.7M	20.6M	27.8M	7.7B	8.1B	8.4B	10.2B	5.6B	5.7B
Long-Term Investments	133M	131M	157M	94M	158M	173M	140.8M	6.7M	28M	1.3M	1.3M	14M	18.3M	5.1M	94M	94M	94M	30M	19M	26M
Tax Assets	67M	62M	47M	987M	1.1B	0.0	21.6M	200M	164.1M	1B	1.2B	54M	6.9M	4.3B	5.1B	5.6B	5.9B	4.3B	2B	1.9B
Other Non-Current Assets	852M	1.1B	848M	-611M	-461M	810M	47.7M	-139.2M	-161.5M	-1B	-1.2B	-41.5M	3.7M	-4.3B	-2.8B	-4.8B	-4.9B	-3.2B	-1.5B	-1B
Total Non-Current Assets	29.8B	30.8B	31.3B	31.4B	32.1B	30.3B	5B	5.3B	3.3B	1.2B	1.2B	1.1B	230.8M	215.4M	26.7B	26.8B	27.4B	29.6B	21.7B	20.7B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.2M	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	31.6B	32.6B	33.4B	33.5B	38B	36.4B	5.6B	5.9B	3.5B	1.3B	1.3B	1.2B	270.2M	262.5M	28.5B	28.6B	29B	31B	23.4B	22.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	297M	501M	610M	509M	437M	339M	129M	157.9M	34.8M	21.6M	38.5M	14.9M	7M	8.9M	11.3M	10.5M	9.2M	13.7M	18.5M	16.7M
Accounts Payable	297M	296M	408M	314M	254M	167M	62M	58.5M	34.8M	21.6M	17M	12M	6.8M	6M	290M	251M	261M	382M	442M	465M
Other Payables	0.0	205M	202M	195M	183M	172M	67M	99.4M	0.0	0.0	21.5M	0.0	248K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	0.0	238M	1B	1B	1.2B	742M	256M	221.3M	149.7M	59.3M	66.9M	58.7M	13M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	134M	109M	65M	108M	70M	67M	246M	462K	615K	4.5M	4.5M	32K	2.5M	147M	0.0	0.0	0.0	0.0	0.0	6.1M
Capital Lease Obligations (Current)	0.0	21M	23M	50M	49M	53M	20M	0.0	0.0	0.0	0.0	32K	225K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	205M	202M	195M	183M	159M	66.9M	99.4M	43.4M	18.8M	19.4M	13.1M	2.4M	147M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	749M	987M	2.2B	1.4B	32M	17.6M	43.4M	18.8M	0.0	15.7M	2.4M	114M	170M	175M	148M	157M	200M	143M
Other Current Liabilities	1.8B	1.4B	200M	-11M	1.3B	-104M	5M	4.9M	-4.7M	-2.2M	17.3M	2.4M	0.0	-242.6M	1.4B	1.4B	1.4B	1.8B	1.6B	2.1B
Total Current Liabilities	2.3B	2.3B	2.7B	2.7B	5.3B	2.5B	688M	402.2M	223.8M	102M	105.7M	91.8M	25.1M	27.3M	1.6B	1.6B	1.6B	2B	1.8B	2.2B
NON-CURRENT LIABILITIES
Long Term Debt	12.4B	12B	12.2B	12.7B	13.7B	14.1B	2.3B	4.2B	2.2B	795.9M	861.7M	778.8M	168M	170.5M	19.8B	18.8B	18.9B	23.1B	12.4B	11.6B
Deferred Revenue (Non-Current)	110M	0.0	0.0	115M	117M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	58M	130M	102M	987M	1.1B	1.2B	197.3M	200M	164.1M	90.4M	78.8M	144.4M	0.0	0.0	5.2B	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-678M	880M	871M	852M	936M	665M	166M	59M	28.6M	7.3M	8.1M	8.6M	1.4M	-196K	947.9M	6.6B	6.8B	5B	2.5B	2.3B
Total Non-Current Liabilities	25.7B	25.9B	26B	27.1B	28.2B	28.8B	3.8B	4.5B	2.4B	893.6M	948.6M	931.9M	169.5M	170.5M	25.9B	25.4B	25.7B	28.2B	14.9B	14B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	13.8B	12.9B	12.8B	12.7B	12.5B	12.9B	1.2B	959.8M	917K	0.0	0.0	35K	260K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	28B	28.2B	28.6B	29.8B	33.5B	31.4B	4.5B	4.9B	2.6B	995.6M	1.1B	1B	194.6M	201.5M	27.5B	27B	27.3B	30.2B	16.7B	16.2B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	-23M	-23M	-23M	-9M	-9.1M	-9.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	413M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	1K	1K	0.0	0.0	0.0	0.0	0.0	61M	1M	1M	0.0	0.0	19M	19M
Additional Paid-In Capital	6.7B	6.9B	7B	7B	6.9B	6.4B	759.5M	748.1M	746.5M	173.9M	170.9M	165.9M	73.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Retained Earnings	-3.3B	-2.8B	-2.5B	-3.3B	-2.4B	-1.4B	366.5M	290.2M	198.5M	124.6M	99.8M	-14.4M	0.0	-7.4B	-5.8B	-5.1B	-4.3B	-5.1B	1.2B	907M
Accumulated Other Comprehensive Income/Loss	98M	96M	97M	92M	36M	34M	377K	1K	79K	12K	12K	87K	1.8M	42M	-97M	-338M	-268M	-280M	30M	-6M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.9B	6.9B	7.1B	6.3B	6.3B	5.4B	5.2B
Total Stockholders' Equity	3.5B	4.2B	4.6B	3.7B	4.5B	5B	1.1B	1B	945.1M	298.5M	270.6M	151.5M	75.6M	61M	1B	1.6B	1.7B	879M	6.6B	6.1B
Total Equity	3.7B	4.4B	4.7B	3.8B	4.5B	5B	1.1B	1B	945.1M	298.5M	270.7M	151.6M	75.6M	61M	1B	1.6B	1.7B	879M	6.6B	6.1B
Minority Interest	182M	219M	168M	38M	61M	18M	0.0	0.0	0.0	0.0	0.0	103K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	31.6B	32.6B	33.4B	33.5B	38B	36.4B	5.6B	5.9B	3.5B	1.3B	1.3B	1.2B	270.2M	262.5M	28.5B	28.6B	29B	31B	23.4B	22.3B
Total Investments	133M	131M	157M	94M	158M	173M	175.4M	23.7M	45.6M	1.3M	1.3M	14M	18.3M	5.1M	94M	94M	94M	30M	19M	26M
Total Debt	26.3B	25.1B	25.1B	25.4B	26.3B	26.9B	3.7B	4.2B	2.2B	800.4M	866.2M	778.9M	170.8M	21.4B	19.8B	18.8B	18.9B	23.2B	12.4B	12.1B
Net Debt	25.5B	24.2B	24.1B	24.4B	25.2B	25.2B	3.5B	4B	2.1B	739.4M	788M	691.3M	140.9M	21.4B	18.9B	17.9B	18B	22.6B	11.7B	11.3B
Shares Outstanding	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536	209,748,536

SEC Filings

CZR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 23, 2026	June 09, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 03, 2025	December 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 28, 2025	October 28, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 28, 2025	September 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 29, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 277 filings

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