Caesars Entertainment

Consumer Discretionary Casinos & Gaming Reno, Nevada Last filing Feb 25, 2025 · FY2024

                    Revenue
                    FY2024
                
$11.2B
                    
                    -2.5%
                    
                    Net income
                    FY2024
                
$-278.0M
                    
                    -135.4%
                    
                    Total assets
                    FY2024
                
$32.6B
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2024
                
$-278.0M
                    
                    -135.4%

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Total assets $32.6B

Total liabilities $28.2B

Shareholders equity $4.2B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	$866.0M	$1.0B	$1.0B	$1.1B	$1.8B
Accounts Receivable(net Casino&Other)	$470.0M	$608.0M	$611.0M	$472.0M	$342.0M
Inventory(net)	$45.0M	$46.0M	$59.0M	$42.0M	$44.0M
Total Current Assets	$1.7B	$2.0B	$2.1B	$6.0B	$6.1B
Property,Plant&Equipment(net)	$14.8B	$14.8B	$14.6B	$14.6B	$14.7B
Operating Lease Right of Use Asset(lessee)	$604.0M	$622.0M	$639.0M	$662.0M	$457.0M
Finance Lease Right of Use Asset(lessee)	$60.0M	$69.0M	$73.0M	$40.0M	$64.0M
Equity Method Investments	$131.0M	$157.0M	$94.0M	$158.0M	$173.0M
Goodwill	$10.6B	$11.0B	$11.0B	$11.1B	$9.9B
Other Intangible Assets(net)	$856.0M	$946.0M	$1.1B	$1.2B	$501.0M
Deferred Tax Assets	$62.0M	$47.0M	$0	$7.6B	$7.7B
Other Noncurrent Assets	$1.1B	$848.0M	$1.0B	$1.3B	$1.3B
Total Assets	$32.6B	$33.4B	$33.5B	$38.0B	$36.4B
Liabilities
Accounts Payable	$296.0M	$408.0M	$314.0M	$254.0M	$167.0M
Accrued Liabilities	$1.6B	$1.8B	$1.9B	$2.0B	$1.3B
Contract Liabilities/Customer Deposits	$592.0M	$749.0M	$747.0M	$614.0M	$251.0M
Short Term Debt&Current Portion of Ltd	$109.0M	$65.0M	$108.0M	$70.0M	$67.0M
Total Current Liabilities	$2.3B	$2.7B	$2.7B	$5.3B	$2.5B
Long Term Debt(noncurrent)	$12.0B	$12.2B	$12.7B	$13.7B	$14.1B
Operating Lease Liabilities(noncurrent Lessee)	$716.0M	$728.0M	$710.0M	$726.0M	$516.0M
Finance Lease Liabilities(noncurrent Lessee)	$12.9B	$12.8B	$12.6B	$12.4B	$12.3B
Deferred Tax Liabilities	$130.0M	$102.0M	$987.0M	$1.1B	$1.2B
Unrecognized Tax Benefits(noncurrent)	$116.0M	$124.0M	$128.0M	$157.0M	$137.0M
Other Noncurrent Liabilities	$880.0M	$871.0M	$852.0M	$936.0M	$1.3B
Total Liabilities	$28.2B	$28.6B	$29.8B	$33.5B	$31.4B
Equity
Preferred Stock	$0	$0	$0	$0	—
Common Stock	$0	$0	$0	$0	$0
Additional Paid In Capital	$6.9B	$7.0B	$7.0B	$6.9B	$6.4B
Retained Earnings/Accumulated Deficit	$-2.8B	$-2.5B	$-3.3B	$-2.4B	$-1.4B
Accumulated Other Comprehensive Income(loss)	$96.0M	$97.0M	$92.0M	$36.0M	$34.0M
Treasury Stock	$0	$363.0K	$363.0K	$23.0M	$9.0M
Noncontrolling Interest(equity Section)	$219.0M	$168.0M	$38.0M	$61.0M	$18.0M
Total Stockholders' Equity	$4.2B	$4.6B	$3.7B	$4.5B	$5.0B
Total Liabilities and Stockholders' Equity	$32.6B	$33.4B	$33.5B	$38.0B	$36.4B

Income Statement

Revenue, expense, and profitability

25 accounts · 5 years

Revenue $11.2B

Operating income $2.3B

Net income $-278.0M

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement
Revenues Total net Revenue	$11.2B	$11.5B	$10.8B	$9.6B	$3.6B
Costs and Expenses Total Operating Costs&Expenses	$8.9B	$9.1B	$9.1B	$8.1B	$4.0B
Costs and Expenses Selling,General and Administrative Expense(sg&a)	$1.9B	$2.0B	$2.1B	$1.8B	$902.0M
Costs and Expenses Depreciation and Amortization	$1.3B	$1.3B	$1.2B	$1.1B	$583.0M
Costs and Expenses Impairment&Restructuring Charges	$302.0M	$95.0M	$108.0M	$102.0M	$215.0M
Operating Income Operating Income(loss)	$2.3B	$2.5B	$1.7B	$1.5B	$-383.0M
Non Operating Income Expense Interest Expense,Net	$2.4B	$2.4B	$2.3B	$2.3B	$1.2B
Non Operating Income Expense Interest Income	$11.0M	$12.0M	$12.0M	$16.0M	$10.0M
Non Operating Income Expense Other Non Operating Income(expense)	$27.0M	$10.0M	$46.0M	$-198.0M	$176.0M
Income Before Tax Income Before Income Taxes(continuing Operations)	$-124.0M	$-60.0M	$-565.0M	$-1.3B	$-1.6B
Income Tax Income Tax Expense(benefit)	$87.0M	$-888.0M	$-41.0M	$-283.0M	$132.0M
Income From Continuing Operations	$-278.0M	$786.0M	$-513.0M	$-989.0M	$-1.7B
Income From Discontinued Operations	$0	$0	$-386.0M	$-30.0M	$-20.0M
net Income net Income(loss)	$-278.0M	$786.0M	$-899.0M	$-1.0B	$-1.8B
net Income net Income(loss)Attributable To Noncontrolling Interest	$67.0M	$42.0M	$-11.0M	$3.0M	$-1.0M
Earnings Per Share Basic Eps(continuing Operations)	$-1	$4	$-2	$-5	$-13
Earnings Per Share Diluted Eps(continuing Operations)	$-1	$4	$-2	$-5	$-13
Earnings Per Share Basic Eps(net Income)	$-1	$4	$-4	$-5	$-14
Earnings Per Share Diluted Eps(net Income)	$-1	$4	$-4	$-5	$-14
Earnings Per Share Weighted Average Shares Basic	$215.0M	$215.0M	$214.0M	$211.0M	$130.0M
Earnings Per Share Weighted Average Shares Diluted	$215.0M	$216.0M	$214.0M	$211.0M	$130.0M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$-1.0M	$5.0M	$55.0M	$1.0M	$35.0M
Comprehensive Income Comprehensive Income(loss),Net of Tax	$-279.0M	$791.0M	$-843.0M	$-1.0B	$-1.7B
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	$67.0M	$42.0M	$-12.0M	$2.0M	$0

Cash Flow Statement

Operating, investing, and financing flows

28 accounts · 5 years

Operating cash flow $-278.0M

Investing cash flow $1.3B

Financing cash flow $7.5B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow
Operating Activities net Income	$-278.0M	$786.0M	$-899.0M	$-1.0B	$-1.8B
Operating Activities Depreciation and Amortization	$1.3B	$1.3B	$1.2B	$1.1B	$583.0M
Operating Activities Share Based Compensation	$94.0M	$104.0M	$101.0M	$82.0M	$79.0M
Operating Activities Provision For Doubtful Accounts	$49.0M	$41.0M	$25.0M	$26.0M	$29.0M
Operating Activities Impairment Charges&Restructuring	$302.0M	$95.0M	$108.0M	$102.0M	$215.0M
Operating Activities Gain(loss)On Sale of Assets/Investments/Debt Extinguishment	$-89.0M	$-200.0M	$-85.0M	$-236.0M	$-197.0M
Operating Activities Other Non Cash Items	$23.0M	$40.0M	$57.0M	$8.0M	$2.0M
Operating Activities Increase/decrease In Accounts Receivable	$-86.0M	$82.0M	$143.0M	$135.0M	$70.0M
Operating Activities Increase/decrease In Other Operating Assets	$13.0M	$-39.0M	$15.0M	$67.0M	$-9.0M
Operating Activities Increase/decrease In Accounts Payable&Accrued Liabilities	$-500.0M	$10.0M	$-82.0M	$482.0M	$25.0M
Operating Activities net Cash From Operating Activities	$1.1B	$1.8B	$993.0M	$1.2B	$-561.0M
Investing Activities Capital Expenditures(pp&e)	$1.3B	$1.3B	$952.0M	$520.0M	$164.0M
Investing Activities Acquisitions/Divestitures	$15.0M	$33.0M	$11.0M	$351.0M	$6.4B
Investing Activities Other Investing Activities	$0	$-36.0M	$6.0M	$0	$-6.0M
Investing Activities net Cash From Investing Activities	$-704.0M	$-1.3B	$-768.0M	$-1.4B	$-6.1B
Financing Activities Proceeds From Debt	$7.5B	$5.5B	$1.5B	$1.3B	$9.8B
Financing Activities Repayment of Debt	$7.7B	$0	$0	$367.0M	$903.0M
Financing Activities Proceeds From Issuance of Stock	$0	$0	$1.0M	$3.0M	$1.0M
Financing Activities Repurchase of Stock	$191.0M	$0	$0	—	$0
Financing Activities Payments Related To Tax Withholding For Share Based Comp	$17.0M	$27.0M	$27.0M	$45.0M	$16.0M
Financing Activities Payments/proceeds Related To Noncontrolling Interests	$16.0M	$3.0M	$3.0M	$2.0M	$0
Financing Activities net Cash From Financing Activities	$-498.0M	$-713.0M	$-1.3B	$-1.1B	$10.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$0	$0	$-29.0M	$32.0M	$129.0M
Cash Reconciliation net Change In Cash	$-127.0M	$-160.0M	$-718.0M	$-2.3B	$4.1B
Supplemental Disclosures Income Taxes Paid	$48.0M	$26.0M	$22.0M	$9.0M	$-7.0M
Supplemental Disclosures Interest Paid	$1.1B	$846.0M	$805.0M	$831.0M	$892.0M
Supplemental Disclosures Non Cash Investing&Financing Activities	$10.0M	$41.0M	$43.0M	$13.0M	$38.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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