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Caesars Entertainment Corporation (CZR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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38.04-0.44 (-1.14%)
At close: 04:00PM EDT
37.70 -0.34 (-0.89%)
Pre-market: 07:30AM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
1,005,000
1,038,000
1,070,000
1,776,000
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
Accrued liabilities
1,792,000
1,798,000
1,840,000
1,044,000
Other current liabilities
-
-
2,680,000
787,000
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