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 · 5 years

Total assets $32.6B

Total liabilities $28.2B

Shareholders equity $4.2B

Account	2024	2023	2022	2021	2020
Assets
Cash and Cash Equivalents	-16.4%	-17.3%	-23.6%	-39.8%	—
Accounts Receivable(net Casino&Other)	+8.3%	+21.1%	+33.7%	+38.0%	—
Inventory(net)	+0.6%	+1.5%	+15.8%	-4.5%	—
Total Current Assets	-26.7%	-30.4%	-41.1%	-1.6%	—
Property,Plant&Equipment(net)	+0.1%	+0.0%	-0.5%	-0.9%	—
Operating Lease Right of Use Asset(lessee)	+7.2%	+10.8%	+18.2%	+44.9%	—
Finance Lease Right of Use Asset(lessee)	-1.6%	+2.5%	+6.8%	-37.5%	—
Equity Method Investments	-6.7%	-3.2%	-26.3%	-8.7%	—
Goodwill	+1.8%	+3.7%	+5.6%	+12.3%	—
Other Intangible Assets(net)	+14.3%	+23.6%	+45.5%	+141.3%	—
Deferred Tax Assets	-70.1%	-81.7%	—	-1.7%	—
Other Noncurrent Assets	-3.4%	-12.5%	-10.5%	+3.6%	—
Total Assets	-2.7%	-2.8%	-4.0%	+4.5%	—
Liabilities
Accounts Payable	+15.4%	+34.7%	+37.1%	+52.1%	—
Accrued Liabilities	+6.5%	+13.5%	+23.6%	+56.2%	—
Contract Liabilities/Customer Deposits	+23.9%	+44.0%	+72.5%	+144.6%	—
Short Term Debt&Current Portion of Ltd	+12.9%	-1.0%	+27.0%	+4.5%	—
Total Current Liabilities	-2.5%	+2.3%	+3.0%	+110.8%	—
Long Term Debt(noncurrent)	-3.8%	-4.6%	-5.2%	-2.5%	—
Operating Lease Liabilities(noncurrent Lessee)	+8.5%	+12.2%	+17.3%	+40.7%	—
Finance Lease Liabilities(noncurrent Lessee)	+1.2%	+1.2%	+1.3%	+1.0%	—
Deferred Tax Liabilities	-42.2%	-55.6%	-8.0%	-4.7%	—
Unrecognized Tax Benefits(noncurrent)	-4.1%	-3.3%	-3.3%	+14.6%	—
Other Noncurrent Liabilities	-9.4%	-12.6%	-19.2%	-28.2%	—
Total Liabilities	-2.6%	-3.0%	-2.5%	+6.8%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	—	—	—	—	—
Additional Paid In Capital	+1.8%	+3.1%	+4.4%	+7.8%	—
Retained Earnings/Accumulated Deficit	—	—	—	—	—
Accumulated Other Comprehensive Income(loss)	+29.6%	+41.8%	+64.5%	+5.9%	—
Treasury Stock	—	-65.7%	-79.9%	+155.6%	—
Noncontrolling Interest(equity Section)	+86.8%	+110.5%	+45.3%	+238.9%	—
Total Stockholders' Equity	-4.6%	-3.2%	-14.0%	-10.7%	—
Total Liabilities and Stockholders' Equity	-2.7%	-2.8%	-4.0%	+4.5%	—

Income Statement

Revenue, expense, and profitability

24 accounts · 5 years

Revenue $11.2B

Operating income $2.3B

Net income $-278.0M

Account	2024	2023	2022	2021	2020
IncomeStatement
Revenues Total net Revenue	+32.7%	+47.0%	+72.7%	+163.8%	—
Costs and Expenses Total Operating Costs&Expenses	+22.2%	+31.2%	+50.5%	+102.2%	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	+20.8%	+30.7%	+51.4%	+97.6%	—
Costs and Expenses Depreciation and Amortization	+22.8%	+29.3%	+43.8%	+93.1%	—
Costs and Expenses Impairment&Restructuring Charges	+8.9%	-23.8%	-29.1%	-52.6%	—
Operating Income Operating Income(loss)	—	—	—	—	—
Non Operating Income Expense Interest Expense,Net	+19.1%	+25.4%	+37.8%	+91.3%	—
Non Operating Income Expense Interest Income	+2.4%	+6.3%	+9.5%	+60.0%	—
Non Operating Income Expense Other Non Operating Income(expense)	-37.4%	-61.6%	-48.9%	—	—
Income Before Tax Income Before Income Taxes(continuing Operations)	—	—	—	—	—
Income Tax Income Tax Expense(benefit)	-9.9%	—	—	—	—
Income From Continuing Operations	—	—	—	—	—
Income From Discontinued Operations	—	—	—	—	—
net Income net Income(loss)	—	—	—	—	—
net Income net Income(loss)Attributable To Noncontrolling Interest	—	—	—	—	—
Earnings Per Share Basic Eps(continuing Operations)	—	—	—	—	—
Earnings Per Share Diluted Eps(continuing Operations)	—	—	—	—	—
Earnings Per Share Basic Eps(net Income)	—	—	—	—	—
Earnings Per Share Diluted Eps(net Income)	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	+13.4%	+18.3%	+28.3%	+62.3%	—
Earnings Per Share Weighted Average Shares Diluted	+13.4%	+18.4%	+28.3%	+62.3%	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—	-47.7%	+25.4%	-97.1%	—
Comprehensive Income Comprehensive Income(loss),Net of Tax	—	—	—	—	—
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

27 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-704.0M

Financing cash flow $-498.0M

Account	2024	2023	2022	2021	2020
CashFlow
Operating Activities net Income	—	—	—	—	—
Operating Activities Depreciation and Amortization	+22.8%	+29.3%	+43.8%	+93.1%	—
Operating Activities Share Based Compensation	+4.4%	+9.6%	+13.1%	+3.8%	—
Operating Activities Provision For Doubtful Accounts	+14.0%	+12.2%	-7.2%	-10.3%	—
Operating Activities Impairment Charges&Restructuring	+8.9%	-23.8%	-29.1%	-52.6%	—
Operating Activities Gain(loss)On Sale of Assets/Investments/Debt Extinguishment	—	—	—	—	—
Operating Activities Other Non Cash Items	+84.2%	+171.4%	+433.9%	+300.0%	—
Operating Activities Increase/decrease In Accounts Receivable	—	+5.4%	+42.9%	+92.9%	—
Operating Activities Increase/decrease In Other Operating Assets	—	—	—	—	—
Operating Activities Increase/decrease In Accounts Payable&Accrued Liabilities	—	-26.3%	—	+1828.0%	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures(pp&e)	+67.7%	+97.5%	+140.9%	+217.1%	—
Investing Activities Acquisitions/Divestitures	-78.0%	-82.7%	-95.9%	-94.5%	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	-6.3%	-17.6%	-60.8%	-86.6%	—
Financing Activities Repayment of Debt	+70.7%	—	—	-59.4%	—
Financing Activities Proceeds From Issuance of Stock	—	—	+0.0%	+200.0%	—
Financing Activities Repurchase of Stock	—	—	—	—	—
Financing Activities Payments Related To Tax Withholding For Share Based Comp	+1.5%	+19.1%	+29.9%	+181.2%	—
Financing Activities Payments/proceeds Related To Noncontrolling Interests	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	-75.2%	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Supplemental Disclosures Income Taxes Paid	—	—	—	—	—
Supplemental Disclosures Interest Paid	+4.2%	-1.7%	-5.0%	-6.8%	—
Supplemental Disclosures Non Cash Investing&Financing Activities	-28.4%	+2.6%	+6.4%	-65.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2024	2023	2022	2021	2020
Profitability
Gross margin	—	—	—	—	—
Operating margin	+20.5%	+21.4%	+16.1%	+15.3%	-10.6%
Net margin	-2.5%	+6.8%	-8.3%	-10.6%	-48.4%
FCF margin	-2.0%	+4.7%	+0.4%	+7.1%	-20.0%
Growth
Revenue CAGR (3y)	+5.5%	+47.0%	+62.4%	+67.0%	+35.0%
Returns
ROE	-6.7%	+17.3%	-24.2%	-22.7%	-35.0%
ROA	-0.9%	+2.4%	-2.7%	-2.7%	-4.8%
ROIC	+14.9%	+15.6%	+11.3%	+8.5%	-2.2%
Liquidity
Current ratio	0.77x	0.76x	0.79x	1.13x	2.41x
Quick ratio	—	—	—	—	—
Leverage
D/E	6.79x	6.29x	8.02x	7.48x	6.25x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.35x	0.35x	0.32x	0.25x	0.10x
Cash conversion cycle	—	—	—	—	—

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Caesars Entertainment

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