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Caesars Entertainment, Inc. (2ER.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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35.15+0.02 (+0.06%)
At close: 08:06AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,005,000
1,038,000
1,070,000
1,776,000
-
Other short-term investments
-
-
-
-
34,634
Total cash
1,005,000
1,038,000
1,070,000
1,776,000
-
Net receivables
608,000
611,000
472,000
342,000
-
Inventory
46,000
59,000
42,000
44,000
-
Other current assets
264,000
263,000
290,000
-
-
Total current assets
2,045,000
2,102,000
5,964,000
6,063,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,802,000
17,591,000
17,265,000
16,240,000
-
Accumulated depreciation
-4,046,000
-2,993,000
-2,002,000
-1,048,000
-
Net property, plant and equipment
14,756,000
14,598,000
15,263,000
15,192,000
-
Equity and other investments
157,000
94,000
158,000
173,000
-
Goodwill
10,990,000
11,004,000
11,076,000
9,864,000
-
Intangible assets
4,523,000
4,714,000
4,920,000
4,283,000
-
Other long-term assets
848,000
1,015,000
650,000
810,000
-
Total non-current assets
31,321,000
31,425,000
32,067,000
30,322,000
-
Total assets
33,366,000
33,527,000
38,031,000
36,385,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,000
108,000
70,000
67,000
-
Accounts payable
408,000
314,000
254,000
167,000
-
Taxes payable
-
-
-
-
23,898
Accrued liabilities
1,043,000
1,051,000
1,226,000
793,000
-
Deferred revenues
749,000
747,000
614,000
251,000
-
Other current liabilities
-
-
2,680,000
787,000
37,000
Total current liabilities
2,690,000
2,668,000
5,297,000
2,513,000
-
Non-current liabilities
Long-term debt
12,224,000
12,659,000
13,722,000
14,073,000
-
Deferred tax liabilities
102,000
987,000
1,111,000
1,166,000
-
Other long-term liabilities
871,000
852,000
936,000
1,304,000
-
Total non-current liabilities
25,956,000
27,108,000
28,193,000
28,838,000
-
Total liabilities
28,646,000
29,776,000
33,490,000
31,351,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-2,523,000
-3,309,000
-2,410,000
-1,391,000
-
Accumulated other comprehensive income
97,000
92,000
36,000
34,000
-
Total stockholders' equity
4,552,000
3,713,000
4,480,000
5,016,000
-
Total liabilities and stockholders' equity
33,366,000
33,527,000
38,031,000
36,385,000
-