Caesars Entertainment

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

                    Revenue
                    FY2024
                
$11.2B
                    3y CAGR +5.5%
                    
                    P40
                    
                    -2.5%
                    
                    Net income
                    FY2024
                
$-278.0M
                    Net margin -2.5%
                    
                    P2
                    
                    -135.4%
                    
                    Total assets
                    FY2024
                
$32.6B
                    ROA -0.9%
                    
                    P2
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2024
                
$1.1B
                    FCF margin -2.0%
                    
                    P4
                    
                    -40.6%

13 yrs · FY2012–FY2024 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 10 years

Total assets $32.6B

Total liabilities $28.2B

Shareholders equity $4.2B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	+30.6%	+37.6%	+44.7%	+54.6%	+86.7%	+27.4%	+43.4%	+31.1%	-22.0%	—
Accounts Receivable(net Casino&Other)	+53.4%	+67.1%	+80.0%	+90.2%	+102.8%	+52.5%	+82.0%	+114.2%	+47.2%	—
Inventory(net)	+16.1%	+18.6%	+25.9%	+23.7%	+30.2%	+11.3%	+20.6%	+19.9%	-5.9%	—
Total Current Assets	+35.1%	+43.1%	+51.2%	+92.8%	+120.6%	+51.1%	+70.2%	+47.0%	-12.4%	—
Property,Plant&Equipment(net)	+42.1%	+48.5%	+56.8%	+69.1%	+88.1%	+43.0%	+66.4%	+55.0%	-2.1%	—
Operating Lease Right of Use Asset(lessee)	—	—	—	—	—	—	—	—	—	—
Finance Lease Right of Use Asset(lessee)	—	—	—	—	—	—	—	—	—	—
Equity Method Investments	+67.2%	+82.3%	+84.6%	+123.0%	+166.5%	+220.7%	+13.7%	+8.0%	+1.1%	—
Goodwill	+75.6%	+89.2%	+107.3%	+134.4%	+171.5%	+92.1%	+147.1%	+234.4%	+0.0%	—
Other Intangible Assets(net)	+6.3%	+8.5%	+11.6%	+16.2%	+0.4%	-42.7%	-44.7%	+42.3%	-0.9%	—
Deferred Tax Assets	-2.6%	-6.3%	—	+114.1%	+150.2%	—	+35.5%	+12.7%	-14.2%	—
Other Noncurrent Assets	+75.6%	+82.3%	+103.8%	+139.5%	+183.2%	+148.2%	+128.9%	+164.6%	+64.0%	—
Total Assets	+42.7%	+49.7%	+58.7%	+75.0%	+94.0%	+43.6%	+64.6%	+63.6%	-2.3%	—
Liabilities
Accounts Payable	+37.4%	+48.8%	+51.7%	+56.9%	+57.9%	+38.2%	+51.0%	+43.0%	+26.9%	—
Accrued Liabilities	+54.8%	+66.2%	+79.8%	+99.0%	+108.8%	+76.3%	+48.0%	+44.1%	-0.9%	—
Contract Liabilities/Customer Deposits	—	—	—	—	—	—	—	—	—	—
Short Term Debt&Current Portion of Ltd	+42.4%	+39.5%	+57.3%	+57.9%	+71.4%	+171.6%	-53.3%	-63.1%	+0.5%	—
Total Current Liabilities	+40.6%	+49.9%	+58.6%	+92.0%	+88.5%	+59.7%	+56.1%	+45.5%	+0.2%	—
Long Term Debt(noncurrent)	+34.0%	+39.3%	+46.8%	+58.6%	+74.8%	+28.2%	+55.8%	+59.4%	-7.6%	—
Operating Lease Liabilities(noncurrent Lessee)	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities(noncurrent Lessee)	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	+5.7%	+3.3%	+43.5%	+55.4%	+71.4%	+25.7%	+36.4%	+43.8%	+13.0%	—
Unrecognized Tax Benefits(noncurrent)	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	+68.3%	+79.4%	+94.4%	+120.6%	+176.1%	+154.9%	+93.7%	+87.6%	-10.3%	—
Total Liabilities	+44.1%	+51.1%	+61.2%	+78.0%	+97.1%	+43.9%	+66.7%	+57.2%	-5.3%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Common Stock	—	—	—	—	—	—	-98.3%	+14.5%	+0.3%	—
Additional Paid In Capital	+50.7%	+59.1%	+69.8%	+85.1%	+106.3%	+45.2%	+63.6%	+109.0%	+1.7%	—
Retained Earnings/Accumulated Deficit	—	—	—	—	—	+38.4%	+42.8%	+39.8%	+22.4%	—
Accumulated Other Comprehensive Income(loss)	+171.4%	+207.9%	+258.9%	+279.8%	+390.3%	—	-56.3%	+156.6%	+0.0%	—
Treasury Stock	—	—	—	—	—	—	—	—	—	—
Noncontrolling Interest(equity Section)	—	—	—	—	—	—	—	—	—	—
Total Stockholders' Equity	+35.6%	+42.5%	+45.5%	+59.9%	+79.6%	+42.8%	+56.5%	+87.3%	+10.2%	—
Total Liabilities and Stockholders' Equity	+42.7%	+49.7%	+58.7%	+75.0%	+94.0%	+43.6%	+64.6%	+63.6%	-2.3%	—

Income Statement

Revenue, expense, and profitability

24 accounts · 10 years

Revenue $11.2B

Operating income $2.3B

Net income $-278.0M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues Total net Revenue	+35.7%	+41.4%	+47.3%	+53.9%	+38.2%	+36.9%	+41.9%	+43.1%	+24.1%	—
Costs and Expenses Total Operating Costs&Expenses	+33.8%	+38.9%	+45.7%	+52.2%	+43.8%	+34.2%	+38.8%	+41.8%	+22.8%	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	+39.3%	+46.0%	+54.7%	+62.3%	+56.1%	+50.8%	+57.6%	+57.3%	+34.3%	—
Costs and Expenses Depreciation and Amortization	+41.9%	+47.3%	+54.7%	+64.5%	+59.2%	+40.5%	+40.2%	+36.4%	+11.5%	—
Costs and Expenses Impairment&Restructuring Charges	—	—	—	—	—	—	—	—	—	—
Operating Income Operating Income(loss)	+46.8%	+55.4%	+57.4%	+64.9%	—	+54.1%	+62.2%	+14.3%	+22.1%	—
Non Operating Income Expense Interest Expense,Net	+50.5%	+58.0%	+67.8%	+83.1%	+81.5%	+46.8%	+40.8%	+27.3%	-17.3%	—
Non Operating Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Non Operating Income Expense Other Non Operating Income(expense)	—	—	—	—	—	—	—	—	—	—
Income Before Tax Income Before Income Taxes(continuing Operations)	—	—	—	—	—	+29.3%	+44.5%	—	-15.8%	—
Income Tax Income Tax Expense(benefit)	—	—	—	—	—	—	—	—	—	—
Income From Continuing Operations	—	+27.3%	—	—	—	-8.2%	-5.9%	—	—	—
Income From Discontinued Operations	—	—	—	—	—	—	—	—	—	—
net Income net Income(loss)	—	+27.3%	—	—	—	-8.2%	-6.0%	-19.9%	-78.5%	—
net Income net Income(loss)Attributable To Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps(continuing Operations)	—	+5.6%	—	—	—	-18.5%	—	-29.9%	-99.2%	—
Earnings Per Share Diluted Eps(continuing Operations)	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps(net Income)	—	+5.1%	—	—	—	-19.3%	-20.5%	-33.3%	-78.8%	—
Earnings Per Share Diluted Eps(net Income)	—	+5.2%	—	—	—	-19.3%	-20.5%	-33.3%	-79.0%	—
Earnings Per Share Weighted Average Shares Basic	+18.5%	+21.1%	+24.3%	+28.6%	+22.8%	+13.8%	+18.3%	+20.1%	+1.0%	—
Earnings Per Share Weighted Average Shares Diluted	+18.4%	+21.0%	+24.2%	+28.4%	+22.6%	+13.9%	+18.4%	+20.4%	+1.5%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—	—	—	—	—	—	—	—	—	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	—	+27.4%	—	—	—	-8.2%	-5.9%	-19.8%	-78.5%	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

27 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $-704.0M

Financing cash flow $-498.0M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	—	+27.3%	—	—	—	-8.2%	-6.0%	-19.9%	-78.5%	—
Operating Activities Depreciation and Amortization	+41.9%	+47.3%	+54.7%	+64.5%	+59.2%	+40.5%	+40.2%	+36.4%	+11.5%	—
Operating Activities Share Based Compensation	+58.5%	+70.0%	+82.7%	+95.1%	+121.3%	+91.5%	+106.0%	+106.1%	+124.5%	—
Operating Activities Provision For Doubtful Accounts	—	—	—	—	—	—	—	—	—	—
Operating Activities Impairment Charges&Restructuring	—	—	—	—	—	—	—	—	—	—
Operating Activities Gain(loss)On Sale of Assets/Investments/Debt Extinguishment	—	—	—	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities Increase/decrease In Accounts Receivable	—	—	—	—	—	—	—	—	—	—
Operating Activities Increase/decrease In Other Operating Assets	—	—	—	—	—	—	—	—	—	—
Operating Activities Increase/decrease In Accounts Payable&Accrued Liabilities	—	+9.8%	—	+116.0%	+39.4%	+59.8%	—	—	—	—
Operating Activities net Cash From Operating Activities	+38.9%	+54.4%	+50.8%	+66.6%	—	+53.7%	+79.4%	+52.3%	+70.3%	—
Investing Activities Capital Expenditures(pp&e)	+48.6%	+55.6%	+59.2%	+55.5%	+34.9%	+46.9%	+58.7%	+50.4%	+17.4%	—
Investing Activities Acquisitions/Divestitures	+35.0%	+54.6%	+40.7%	+165.2%	+475.8%	—	—	+3505.6%	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	+37.6%	+37.6%	+19.7%	+20.6%	+87.2%	-47.2%	+39.8%	-30.0%	-82.8%	—
Financing Activities Repayment of Debt	+29.9%	—	—	-10.8%	+4.4%	—	—	+11.9%	-99.4%	—
Financing Activities Proceeds From Issuance of Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Payments Related To Tax Withholding For Share Based Comp	—	—	—	—	—	—	—	—	—	—
Financing Activities Payments/proceeds Related To Noncontrolling Interests	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	+158.2%	—	+124.1%	+281.7%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—	—	—	—	—	—
Supplemental Disclosures Income Taxes Paid	—	—	—	—	—	—	—	—	—	—
Supplemental Disclosures Interest Paid	+33.4%	+34.6%	+39.5%	+48.2%	+62.6%	+37.1%	+28.4%	+3.9%	-39.1%	—
Supplemental Disclosures Non Cash Investing&Financing Activities	—	—	—	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+20.5%	+21.4%	+16.1%	+15.3%	-10.6%	+16.2%	+15.1%	+6.4%	+9.9%	+10.1%
Net margin	-2.5%	+6.8%	-8.3%	-10.6%	-48.4%	+3.2%	+4.6%	+5.0%	+2.7%	+15.9%
FCF margin	-2.0%	+4.7%	+0.4%	+7.1%	-20.0%	+5.6%	+8.6%	+3.2%	+5.8%	+2.7%
Growth
Revenue CAGR (3y)	+5.5%	+47.0%	+62.4%	+67.0%	+35.0%	+41.5%	+41.9%	+59.7%	+53.4%	+34.4%
Returns
ROE	-6.7%	+17.3%	-24.2%	-22.7%	-35.0%	+7.3%	+9.2%	+7.8%	+8.3%	+42.6%
ROA	-0.9%	+2.4%	-2.7%	-2.7%	-4.8%	+1.4%	+1.6%	+2.1%	+1.9%	+8.6%
ROIC	+14.9%	+15.6%	+11.3%	+8.5%	-2.2%	+7.6%	+5.4%	+3.2%	+5.6%	+6.9%
Liquidity
Current ratio	0.77x	0.76x	0.79x	1.13x	2.41x	0.88x	1.43x	1.12x	0.96x	1.10x
Quick ratio	—	—	—	—	—	—	—	—	—	—
Leverage
D/E	6.79x	6.29x	8.02x	7.48x	6.25x	4.05x	4.74x	2.77x	3.37x	3.93x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.35x	0.35x	0.32x	0.25x	0.10x	0.45x	0.35x	0.42x	0.69x	0.54x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Caesars Entertainment

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