Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 37.04
-5 %
$ 7.87 B
Market Cap
-22.05
P/E
BALANCE SHEET
33.4 B
ASSETS
28.6 B
LIABILITIES
4.55 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Caesars Entertainment, Inc.
| Current Assets | 2.04 B |
| Cash & Short-Term Investments | 1 B |
| Receivables | 608 M |
| Other Current Assets | 432 M |
| Non-Current Assets | 31.3 B |
| Long-Term Investments | 157 M |
| PP&E | 14.8 B |
| Other Non-Current Assets | 16.4 B |
| Current Liabilities | 2.69 B |
| Accounts Payable | 408 M |
| Short-Term Debt | 88 M |
| Other Current Liabilities | 2.19 B |
| Non-Current Liabilities | 26 B |
| Long-Term Debt | 25 B |
| Other Non-Current Liabilities | 973 M |
Balance Sheet
Millions
| 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 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Jan-1992 | Dec-1990 | Dec-1989 | Dec-1988 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 005.0 | 1 038.0 | 1 070.0 | 1 758.0 | 206.3 | 230.8 | 134.6 | 61.0 | 78.3 | 87.6 | 29.8 | 25.3 | 891.0 | 987.0 | 918.0 | 651.0 | 710.0 | 800.0 | 724.0 | 489.0 | 398.0 | 396.0 | 357.0 | 299.0 | 234.0 | 159.0 | 116.0 | 106.0 | 96.0 | 85.0 | 58.0 | 44.0 | 35.0 | 40.0 | 56.0 | 58.0 | |
| Short Term Investments | 0 | 0 | 319.0 | 2 021.0 | 34.6 | 17.0 | 17.6 | 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 | |
| Receivables | 608.0 | 611.0 | 472.0 | 342.0 | 53.9 | 76.2 | 45.8 | 14.7 | 10.0 | 7.5 | 3.7 | 4.1 | 488.0 | 393.0 | 324.0 | 394.0 | 481.0 | 458.0 | 505.0 | 177.0 | 127.0 | 134.0 | 133.0 | 178.0 | 154.0 | 55.0 | 44.0 | 41.0 | 38.0 | 33.0 | 32.0 | 53.0 | 47.0 | 48.0 | 45.0 | 36.0 | |
| Inventory | 46.0 | 59.0 | 42.0 | 44.0 | 18.4 | 20.6 | 16.9 | 11.1 | 11.7 | 7.2 | 3.1 | 2.8 | 45.0 | 50.0 | 53.0 | 63.0 | 70.0 | 63.0 | 60.0 | 26.0 | 23.0 | 22.0 | 28.0 | 23.0 | 31.0 | 15.0 | 13.0 | 11.0 | 12.0 | 11.0 | 12.0 | 11.0 | 11.0 | 11.0 | 10.0 | 9.0 | |
| Other Current Assets | 386.0 | 657.0 | 4 380.0 | 3 901.0 | 284.1 | 228.7 | 36.1 | 15.0 | 16.2 | 15.2 | 2.8 | 2.7 | 413.0 | 361.0 | 312.7 | 367.5 | 417.9 | 310.0 | 341.4 | 95.5 | 124.0 | 111.0 | 94.0 | 83.0 | 68.0 | 50.0 | 39.0 | 44.0 | 43.0 | 43.0 | 38.0 | 29.0 | 10.0 | 11.0 | 10.0 | 19.0 | |
| Total Current Assets | 2 045.0 | 2 102.0 | 5 964.0 | 6 667.0 | 604.6 | 573.2 | 251.0 | 101.8 | 116.2 | 117.5 | 39.4 | 34.9 | 1 837.0 | 1 791.0 | 1 599.0 | 1 464.0 | 1 678.0 | 1 631.0 | 1 629.0 | 787.0 | 672.0 | 663.0 | 612.0 | 583.0 | 487.0 | 279.0 | 212.0 | 202.0 | 189.0 | 172.0 | 140.0 | 137.0 | 103.0 | 110.0 | 121.0 | 122.0 | |
| PP&E | 14 756.0 | 15 237.0 | 15 263.0 | 14 757.0 | 2 804.7 | 2 900.5 | 1 520.9 | 626.6 | 641.7 | 472.6 | 181.2 | 189.7 | 16 486.0 | 17 767.0 | 17 925.0 | 18 267.0 | 15 572.0 | 14 021.0 | 12 513.0 | 4 745.0 | 3 839.0 | 3 983.0 | 4 028.0 | 3 496.0 | 3 061.0 | 1 870.0 | 1 478.0 | 1 390.0 | 1 205.0 | 1 130.0 | 1 002.0 | 1 248.0 | 1 205.0 | 1 098.0 | 979.0 | 824.0 | |
| Intangible Assets | 4 523.0 | 4 714.0 | 4 920.0 | 4 253.0 | 1 111.4 | 1 362.0 | 996.8 | 487.5 | 492.0 | 491.9 | 20.6 | 20.6 | 4 363.0 | 4 712.0 | 4 951.0 | 5 308.0 | 2 040.0 | 2 045.0 | 2 018.0 | 861.0 | 315.0 | 271.0 | 210.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 10 990.0 | 11 004.0 | 11 076.0 | 9 723.0 | 909.7 | 1 008.3 | 747.1 | 66.8 | 66.8 | 66.8 | 0 | 3 160.0 | 3 360.0 | 3 421.0 | 3 457.0 | 4 902.0 | 3 554.0 | 3 689.0 | 3 136.0 | 1 355.0 | 701.0 | 913.0 | 948.0 | 685.0 | 505.0 | 383.0 | 43.0 | 0 | 0 | 0 | 0 | 0 | 54.0 | 56.0 | 58.0 | 60.0 | |
| Long Term Investments | 157.0 | 94.0 | 158.0 | 173.0 | 140.8 | 6.7 | (155.5) | 1.3 | 1.3 | 14.0 | 18.3 | 5.1 | 94.0 | 94.0 | 94.0 | 30.0 | 19.0 | 26.0 | 26.0 | 6.0 | 7.0 | 5.0 | 79.0 | 87.0 | 169.0 | 274.0 | 152.0 | 216.0 | 72.0 | 117.0 | 32.0 | 51.0 | 34.0 | 44.0 | 52.0 | 47.0 | |
| Other Long Term Assets | 848.0 | (611.0) | (461.0) | (354.0) | 47.7 | (139.2) | 22.0 | (1 029.9) | (1 160.0) | (41.5) | 3.7 | (4 334.0) | (2 756.0) | (4 821.0) | (4 904.0) | (3 249.0) | (1 485.0) | (1 024.0) | (651.0) | 419.0 | 714.0 | 251.0 | (9.0) | 229.0 | 316.0 | 405.0 | 99.0 | 121.0 | 171.0 | 312.0 | 315.0 | 114.0 | 93.0 | 67.0 | 119.0 | 132.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 33 366.0 | 33 527.0 | 38 031.0 | 36 385.0 | 5 640.6 | 5 911.5 | 3 546.5 | 1 294.0 | 1 325.0 | 1 175.3 | 270.2 | 262.5 | 28 516.0 | 28 588.0 | 28 979.0 | 31 049.0 | 23 358.0 | 22 285.0 | 20 518.0 | 8 586.0 | 6 579.0 | 6 350.0 | 6 129.0 | 5 166.0 | 4 767.0 | 3 286.0 | 2 006.0 | 1 974.0 | 1 637.0 | 1 738.0 | 1 528.0 | 1 597.0 | 1 523.0 | 1 433.0 | 1 329.0 | 1 185.0 | |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | 408.0 | 314.0 | 254.0 | 167.0 | 62.0 | 58.5 | 34.8 | 21.6 | 17.0 | 12.0 | 6.8 | 6.2 | 290.0 | 251.0 | 261.0 | 382.0 | 442.0 | 465.0 | 365.0 | 175.0 | 118.0 | 110.0 | 122.0 | 89.0 | 81.0 | 58.0 | 45.0 | 63.0 | 51.0 | 55.0 | 15.0 | 51.0 | 53.0 | 56.0 | 81.0 | 59.0 | |
| Short Term Debt | 88.0 | 158.0 | 119.0 | 120.0 | 266.0 | 0.5 | 0.6 | 4.5 | 4.5 | 32 K | 2.7 | 147.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.0 | 31.0 | 215.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 1 992.0 | 2 001.0 | 4 741.0 | 2 067.0 | 293.5 | 243.8 | 145.0 | 57.1 | 64.8 | 66.7 | 13.2 | (386.9) | 1 143.0 | 1 157.0 | 1 197.0 | 1 462.0 | 1 162.0 | 1 633.0 | 1 014.0 | (29 494.0) | (67 858.0) | (61 217.0) | 412.0 | 475.0 | 291.0 | 175.0 | 166.0 | 142.0 | 151.0 | 240.0 | 173.0 | 106.0 | 170.0 | 148.0 | 98.0 | 82.0 | |
| Total Current Liabilities | 2 690.0 | 2 668.0 | 5 297.0 | 2 585.0 | 688.4 | 402.2 | 219.1 | 102.0 | 105.7 | 91.8 | 25.1 | 27.3 | 1 603.0 | 1 583.0 | 1 606.0 | 2 001.0 | 1 804.0 | 2 241.0 | 1 598.0 | 754.0 | 583.0 | 612.0 | 565.0 | 779.0 | 372.0 | 233.0 | 211.0 | 205.0 | 202.0 | 295.0 | 188.0 | 157.0 | 223.0 | 204.0 | 179.0 | 141.0 | |
| Long Term Debt | 24 983.0 | 25 269.0 | 26 146.0 | 26 368.0 | 3 473.0 | 5 180.9 | 2 190.5 | 795.9 | 861.7 | 778.8 | 168.0 | 170.7 | 19 760.0 | 18 786.0 | 18 869.7 | 23 125.5 | 12 435.9 | 11 639.1 | 11 039.0 | 5 151.0 | 3 672.0 | 3 763.0 | 3 719.0 | 2 836.0 | 2 540.0 | 1 999.0 | 924.0 | 890.0 | 754.0 | 727.0 | 665.0 | 877.0 | 835.0 | 904.0 | 25.0 | 29.0 | |
| Deferred Tax Income | 102.0 | 987.0 | 1 111.0 | 1 166.0 | 197.3 | 200.0 | 164.1 | 90.4 | 78.8 | 144.4 | 0 | 4 334.1 | 5 198.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 871.0 | 852.0 | 936.0 | 1 304.0 | 361.9 | (900.8) | 27.7 | 7.3 | 8.1 | 8.6 | 1.4 | (0.2) | 947.9 | 6 586.0 | 6 784.3 | 5 042.8 | 2 480.6 | 2 324.3 | 2 216.0 | 639.3 | 585.0 | 504.0 | 470.0 | 281.0 | 369.0 | 203.0 | 135.0 | 159.0 | 95.0 | 93.0 | 139.0 | 135.0 | 90.0 | 112.0 | 45.0 | 38.0 | |
| Total Liabilities | 28 646.0 | 29 776.0 | 33 490.0 | 31 351.0 | 4 523.3 | 4 882.3 | 2 601.3 | 995.6 | 1 054.3 | 1 023.7 | 194.6 | 201.5 | 27 509.0 | 26 955.0 | 27 260.0 | 30 170.0 | 16 731.0 | 16 214.0 | 14 853.0 | 6 550.0 | 4 840.0 | 4 879.0 | 4 754.0 | 3 896.0 | 3 281.0 | 2 435.0 | 1 270.0 | 1 254.0 | 1 051.0 | 1 115.0 | 992.0 | 1 169.0 | 1 148.0 | 1 220.0 | 249.0 | 208.0 | |
| EQUITY | |||||||||||||||||||||||||||||||||||||
| Common Stock | 0 | 0 | 0 | 0 | 1 K | 1 K | 0 | 0 | 0 | 0 | 0 | 61.0 | 1.0 | 1.0 | 0 | 0 | 19.0 | 19.0 | 18.0 | 11.0 | 11.0 | 11.0 | 11.0 | 12.0 | 12.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 10.0 | 102.0 | 51.0 | 40.0 | 0 | 0 | |
| Retained Earnings | (2 523.0) | (3 309.0) | (2 410.0) | (1 391.0) | 366.5 | 290.2 | 198.5 | 124.6 | 99.8 | (14.4) | 0 | (7 373.0) | (5 783.0) | (5 106.0) | (4 269.0) | (5 096.0) | 1 197.0 | 907.0 | 654.0 | 638.0 | 467.0 | 260.0 | 248.0 | 224.0 | 513.0 | 451.0 | 349.0 | 291.0 | 205.0 | 266.0 | 187.0 | 101.0 | 48.0 | 18.0 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | 97.0 | 92.0 | 36.0 | 34.0 | 0.4 | 1 K | 79 K | 12 K | 12 K | 87 K | 1.8 | 42.0 | (97.0) | (338.0) | (268.0) | (280.0) | 30.0 | (6.0) | (32.0) | (18.0) | (34.0) | (50.0) | (56.0) | (82.0) | (52.0) | (36.0) | (26.0) | 32.0 | 8.0 | (473.0) | (415.0) | (435.0) | (368.0) | (310.0) | (255.0) | (224.0) | |
| Total Equity | 4 720.0 | 3 751.0 | 4 541.0 | 5 034.0 | 1 117.3 | 1 029.2 | 945.1 | 298.5 | 320.6 | 151.6 | 75.6 | 61.0 | 1 007.0 | 1 633.0 | 1 720.0 | 879.0 | 6 627.0 | 6 071.0 | 5 665.0 | 2 035.0 | 1 738.0 | 1 471.0 | 1 374.0 | 1 270.0 | 1 486.0 | 851.0 | 736.0 | 720.0 | 586.0 | 623.0 | 536.0 | 428.0 | 375.0 | 213.0 | 1 079.0 | 977.0 | |
| Total Liabilities and Equity | 33 366.0 | 33 527.0 | 38 031.0 | 36 385.0 | 5 640.6 | 5 911.5 | 3 546.5 | 1 294.0 | 1 324.9 | 1 175.3 | 270.2 | 27 998.0 | 28 516.0 | 28 588.0 | 28 980.0 | 31 049.0 | 23 358.0 | 22 285.0 | 20 518.0 | 8 585.0 | 6 578.0 | 6 350.0 | 6 128.0 | 5 166.0 | 4 767.0 | 3 286.0 | 2 006.0 | 1 974.0 | 1 637.0 | 1 738.0 | 1 528.0 | 1 597.0 | 1 523.0 | 1 433.0 | 1 328.0 | 1 185.0 | |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 215.0 | 214.0 | 211.0 | 130.0 | 77.7 | 77.0 | 67.1 | 47.0 | 46.6 | 29.9 | 46.4 | 46.4 | 125.0 | 99.0 | 125.0 | 125.0 | 189.0 | 188.0 | 150.0 | 113.0 | 110.0 | 114.0 | 116.0 | 117.0 | 129.0 | 102.0 | 101.0 | 104.0 | 103.0 | 103.0 | 103.0 | 101.0 | 90.0 | 78.0 | 77.0 | 77.0 | 77.0 |