CZR

Caesars Entertainment

Consumer Discretionary

Casinos & Gaming

Reno, Nevada

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$866.0M	$1.0B	$1.0B	$1.1B	$1.8B
Assets - AccountsReceivable(netCasino&Other)	$470.0M	$608.0M	$611.0M	$472.0M	$342.0M
Assets - Inventory(net)	$45.0M	$46.0M	$59.0M	$42.0M	$44.0M
Assets - TotalCurrentAssets	$1.7B	$2.0B	$2.1B	$6.0B	$6.1B
Assets - Property,Plant&Equipment(net)	$14.8B	$14.8B	$14.6B	$14.6B	$14.7B
Assets - OperatingLeaseRightOfUseAsset(lessee)	$604.0M	$622.0M	$639.0M	$662.0M	$457.0M
Assets - FinanceLeaseRightOfUseAsset(lessee)	$60.0M	$69.0M	$73.0M	$40.0M	$64.0M
Assets - EquityMethodInvestments	$131.0M	$157.0M	$94.0M	$158.0M	$173.0M
Assets - Goodwill	$10.6B	$11.0B	$11.0B	$11.1B	$9.9B
Assets - OtherIntangibleAssets(net)	$856.0M	$946.0M	$1.1B	$1.2B	$501.0M
Assets - DeferredTaxAssets	$62.0M	$47.0M	$0	$7.6B	$7.7B
Assets - OtherNoncurrentAssets	$1.1B	$848.0M	$1.0B	$1.3B	$1.3B
Assets - TotalAssets	$32.6B	$33.4B	$33.5B	$38.0B	$36.4B
Liabilities - AccountsPayable	$296.0M	$408.0M	$314.0M	$254.0M	$167.0M
Liabilities - AccruedLiabilities	$1.6B	$1.8B	$1.9B	$2.0B	$1.3B
Liabilities - ContractLiabilities/CustomerDeposits	$592.0M	$749.0M	$747.0M	$614.0M	$251.0M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$109.0M	$65.0M	$108.0M	$70.0M	$67.0M
Liabilities - TotalCurrentLiabilities	$2.3B	$2.7B	$2.7B	$5.3B	$2.5B
Liabilities - LongTermDebt(noncurrent)	$12.0B	$12.2B	$12.7B	$13.7B	$14.1B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$716.0M	$728.0M	$710.0M	$726.0M	$516.0M
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$12.9B	$12.8B	$12.6B	$12.4B	$12.3B
Liabilities - DeferredTaxLiabilities	$130.0M	$102.0M	$987.0M	$1.1B	$1.2B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$116.0M	$124.0M	$128.0M	$157.0M	$137.0M
Liabilities - OtherNoncurrentLiabilities	$880.0M	$871.0M	$852.0M	$936.0M	$1.3B
Liabilities - TotalLiabilities	$28.2B	$28.6B	$29.8B	$33.5B	$31.4B
Equity - PreferredStock	$0	$0	$0	$0	—
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$6.9B	$7.0B	$7.0B	$6.9B	$6.4B
Equity - RetainedEarnings/AccumulatedDeficit	$-2.8B	$-2.5B	$-3.3B	$-2.4B	$-1.4B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$96.0M	$97.0M	$92.0M	$36.0M	$34.0M
Equity - TreasuryStock	$0	$363.0K	$363.0K	$23.0M	$9.0M
Equity - NoncontrollingInterest(equitySection)	$219.0M	$168.0M	$38.0M	$61.0M	$18.0M
Equity - Total Stockholders' Equity	$4.2B	$4.6B	$3.7B	$4.5B	$5.0B
Equity - Total Liabilities and Stockholders' Equity	$32.6B	$33.4B	$33.5B	$38.0B	$36.4B

Income Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalNetRevenue	$11.2B	$11.5B	$10.8B	$9.6B	$3.6B
IncomeStatement - CostsAndExpenses - TotalOperatingCosts&Expenses	$8.9B	$9.1B	$9.1B	$8.1B	$4.0B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$1.9B	$2.0B	$2.1B	$1.8B	$902.0M
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$1.3B	$1.3B	$1.2B	$1.1B	$583.0M
IncomeStatement - CostsAndExpenses - Impairment&RestructuringCharges	$302.0M	$95.0M	$108.0M	$102.0M	$215.0M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$2.3B	$2.5B	$1.7B	$1.5B	$-383.0M
IncomeStatement - NonOperatingIncomeExpense - InterestExpense,Net	$2.4B	$2.4B	$2.3B	$2.3B	$1.2B
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$11.0M	$12.0M	$12.0M	$16.0M	$10.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$27.0M	$10.0M	$46.0M	$-198.0M	$176.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes(continuingOperations)	$-124.0M	$-60.0M	$-565.0M	$-1.3B	$-1.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$87.0M	$-888.0M	$-41.0M	$-283.0M	$132.0M
IncomeStatement - IncomeFromContinuingOperations	$-278.0M	$786.0M	$-513.0M	$-989.0M	$-1.7B
IncomeStatement - IncomeFromDiscontinuedOperations	$0	$0	$-386.0M	$-30.0M	$-20.0M
IncomeStatement - NetIncome - NetIncome(loss)	$-278.0M	$786.0M	$-899.0M	$-1.0B	$-1.8B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$67.0M	$42.0M	$-11.0M	$3.0M	$-1.0M
IncomeStatement - EarningsPerShare - BasicEps(continuingOperations)	$-1	$4	$-2	$-5	$-13
IncomeStatement - EarningsPerShare - DilutedEps(continuingOperations)	$-1	$4	$-2	$-5	$-13
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$-1	$4	$-4	$-5	$-14
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$-1	$4	$-4	$-5	$-14
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$215.0M	$215.0M	$214.0M	$211.0M	$130.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$215.0M	$216.0M	$214.0M	$211.0M	$130.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-1.0M	$5.0M	$55.0M	$1.0M	$35.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$-279.0M	$791.0M	$-843.0M	$-1.0B	$-1.7B
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$67.0M	$42.0M	$-12.0M	$2.0M	$0

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$-278.0M	$786.0M	$-899.0M	$-1.0B	$-1.8B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.3B	$1.3B	$1.2B	$1.1B	$583.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$94.0M	$104.0M	$101.0M	$82.0M	$79.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$49.0M	$41.0M	$25.0M	$26.0M	$29.0M
CashFlow - OperatingActivities - ImpairmentCharges&Restructuring	$302.0M	$95.0M	$108.0M	$102.0M	$215.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/Investments/DebtExtinguishment	$-89.0M	$-200.0M	$-85.0M	$-236.0M	$-197.0M
CashFlow - OperatingActivities - OtherNonCashItems	$23.0M	$40.0M	$57.0M	$8.0M	$2.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$-86.0M	$82.0M	$143.0M	$135.0M	$70.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$13.0M	$-39.0M	$15.0M	$67.0M	$-9.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-500.0M	$10.0M	$-82.0M	$482.0M	$25.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.1B	$1.8B	$993.0M	$1.2B	$-561.0M
CashFlow - InvestingActivities - CapitalExpenditures(pp&e)	$1.3B	$1.3B	$952.0M	$520.0M	$164.0M
CashFlow - InvestingActivities - Acquisitions/Divestitures	$15.0M	$33.0M	$11.0M	$351.0M	$6.4B
CashFlow - InvestingActivities - OtherInvestingActivities	$0	$-36.0M	$6.0M	$0	$-6.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-704.0M	$-1.3B	$-768.0M	$-1.4B	$-6.1B
CashFlow - FinancingActivities - ProceedsFromDebt	$7.5B	$5.5B	$1.5B	$1.3B	$9.8B
CashFlow - FinancingActivities - RepaymentOfDebt	$7.7B	$0	$0	$367.0M	$903.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$0	$0	$1.0M	$3.0M	$1.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$191.0M	$0	$0	—	$0
CashFlow - FinancingActivities - PaymentsRelatedToTaxWithholdingForShareBasedComp	$17.0M	$27.0M	$27.0M	$45.0M	$16.0M
CashFlow - FinancingActivities - Payments/proceedsRelatedToNoncontrollingInterests	$16.0M	$3.0M	$3.0M	$2.0M	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-498.0M	$-713.0M	$-1.3B	$-1.1B	$10.6B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$0	$0	$-29.0M	$32.0M	$129.0M
CashFlow - CashReconciliation - NetChangeInCash	$-127.0M	$-160.0M	$-718.0M	$-2.3B	$4.1B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$48.0M	$26.0M	$22.0M	$9.0M	$-7.0M
CashFlow - SupplementalDisclosures - InterestPaid	$1.1B	$846.0M	$805.0M	$831.0M	$892.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$10.0M	$41.0M	$43.0M	$13.0M	$38.0M

Caesars Entertainment

Balance Sheet 35 Accounts • 5 Years

Income Statement 25 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

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