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

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	$866.0M -13.8%	$1.0B -3.2%	$1.0B -3.0%	$1.1B -39.8%	$1.8B 762.1%	$206.0M -10.8%	$231.0M 71.6%	$134.6M 120.5%	$61.0M -22.0%	$78.3M
Accounts Receivable(net Casino&Other)	$470.0M -22.7%	$608.0M -0.5%	$611.0M 29.4%	$472.0M 38.0%	$342.0M 533.3%	$54.0M -10.3%	$60.2M 31.4%	$45.8M 211.7%	$14.7M 47.2%	$10.0M
Inventory(net)	$45.0M -2.2%	$46.0M -22.0%	$59.0M 40.5%	$42.0M -4.5%	$44.0M 144.4%	$18.0M -12.6%	$20.6M 22.1%	$16.9M 52.6%	$11.1M -5.9%	$11.7M
Total Current Assets	$1.7B -14.6%	$2.0B -2.7%	$2.1B -64.8%	$6.0B -1.6%	$6.1B 902.1%	$605.0M 5.5%	$573.2M 128.3%	$251.0M 146.7%	$101.8M -12.4%	$116.2M
Property,Plant&Equipment(net)	$14.8B 0.4%	$14.8B 1.1%	$14.6B 0.0%	$14.6B -0.9%	$14.7B 463.5%	$2.6B -9.3%	$2.9B 91.8%	$1.5B 145.4%	$612.3M -2.1%	$625.4M
Operating Lease Right of Use Asset(lessee)	$604.0M -2.9%	$622.0M -2.7%	$639.0M -3.5%	$662.0M 44.9%	$457.0M 143.1%	$188.0M	—	—	—	—
Finance Lease Right of Use Asset(lessee)	$60.0M -13.0%	$69.0M -5.5%	$73.0M 82.5%	$40.0M -37.5%	$64.0M 206.2%	$20.9M	—	—	—	—
Equity Method Investments	$131.0M -16.6%	$157.0M 67.0%	$94.0M -40.5%	$158.0M -8.7%	$173.0M 27.2%	$136.0M 7088.2%	$1.9M 26.1%	$1.5M 15.4%	$1.3M 1.1%	$1.3M
Goodwill	$10.6B -3.5%	$11.0B -0.1%	$11.0B -0.7%	$11.1B 12.3%	$9.9B 984.0%	$910.0M -9.8%	$1.0B 35.0%	$747.1M 1018.0%	$66.8M 0.0%	$66.8M
Other Intangible Assets(net)	$856.0M -9.5%	$946.0M -10.8%	$1.1B -12.3%	$1.2B 141.3%	$501.0M 845.3%	$53.0M -36.1%	$83.0M -91.7%	$996.8M 104.5%	$487.5M -0.9%	$492.0M
Deferred Tax Assets	$62.0M 31.9%	$47.0M	$0 -100.0%	$7.6B -1.7%	$7.7B	$0 -100.0%	$196.2M 95.7%	$100.2M 48.1%	$67.7M -14.2%	$78.8M
Other Noncurrent Assets	$1.1B 30.2%	$848.0M -16.5%	$1.0B -22.6%	$1.3B 3.6%	$1.3B 379.9%	$264.0M 216.4%	$83.4M 71.3%	$48.7M 327.0%	$11.4M 64.0%	$7.0M
Total Assets	$32.6B -2.3%	$33.4B -0.5%	$33.5B -11.8%	$38.0B 4.5%	$36.4B 545.0%	$5.6B -4.6%	$5.9B 66.7%	$3.5B 174.1%	$1.3B -2.3%	$1.3B
Liabilities
Accounts Payable	$296.0M -27.5%	$408.0M 29.9%	$314.0M 23.6%	$254.0M 52.1%	$167.0M 169.4%	$62.0M 5.9%	$58.5M 68.3%	$34.8M 61.2%	$21.6M 26.9%	$17.0M
Accrued Liabilities	$1.6B -12.1%	$1.8B -4.1%	$1.9B -2.3%	$2.0B 56.2%	$1.3B 311.4%	$307.0M 198.1%	$103.0M 55.9%	$66.0M 109.6%	$31.5M -0.9%	$31.8M
Contract Liabilities/Customer Deposits	$592.0M -21.0%	$749.0M 0.3%	$747.0M 21.7%	$614.0M 144.6%	$251.0M 684.4%	$32.0M	—	—	—	—
Short Term Debt&Current Portion of Ltd	$109.0M 67.7%	$65.0M -39.8%	$108.0M 54.3%	$70.0M 4.5%	$67.0M -72.8%	$246.0M 53146.8%	$462.0K -24.9%	$615.0K -86.5%	$4.5M 0.5%	$4.5M
Total Current Liabilities	$2.3B -15.5%	$2.7B 0.8%	$2.7B -49.6%	$5.3B 110.8%	$2.5B 265.3%	$688.0M 71.1%	$402.2M 79.7%	$223.8M 111.3%	$105.9M 0.2%	$105.7M
Long Term Debt(noncurrent)	$12.0B -1.6%	$12.2B -3.4%	$12.7B -7.7%	$13.7B -2.5%	$14.1B 505.3%	$2.3B -28.7%	$3.3B 48.9%	$2.2B 175.1%	$795.9M -7.6%	$861.7M
Operating Lease Liabilities(noncurrent Lessee)	$716.0M -1.6%	$728.0M 2.5%	$710.0M -2.2%	$726.0M 40.7%	$516.0M 191.5%	$177.0M	—	—	—	—
Finance Lease Liabilities(noncurrent Lessee)	$12.9B 1.1%	$12.8B 1.2%	$12.6B 1.5%	$12.4B 1.0%	$12.3B 1166.2%	$971.0M 1.2%	$959.8M	—	—	—
Deferred Tax Liabilities	$130.0M 27.5%	$102.0M -89.7%	$987.0M -11.2%	$1.1B -4.7%	$1.2B 491.9%	$197.0M -1.5%	$200.0M 22.7%	$163.0M 83.1%	$89.0M 13.0%	$78.8M
Unrecognized Tax Benefits(noncurrent)	$116.0M -6.5%	$124.0M -3.1%	$128.0M -18.5%	$157.0M 14.6%	$137.0M	$0	$0	$0	$0	—
Other Noncurrent Liabilities	$880.0M 1.0%	$871.0M 2.2%	$852.0M -9.0%	$936.0M -28.2%	$1.3B 280.2%	$343.0M 481.2%	$59.0M 106.5%	$28.6M 292.2%	$7.3M -10.3%	$8.1M
Total Liabilities	$28.2B -1.5%	$28.6B -3.8%	$29.8B -11.1%	$33.5B 6.8%	$31.4B 593.0%	$4.5B -7.3%	$4.9B 87.4%	$2.6B 161.0%	$998.1M -5.3%	$1.1B
Equity
Preferred Stock	$0	$0	$0	$0	—	—	—	—	—	—
Common Stock	$0	$0	$0	$0	$0	$0 -100.0%	$1.0K -100.0%	$253.7M 30.6%	$194.2M 0.3%	$193.6M
Additional Paid In Capital	$6.9B -2.0%	$7.0B 0.7%	$7.0B 1.1%	$6.9B 7.8%	$6.4B 739.7%	$760.0M 1.6%	$748.1M 0.2%	$746.5M 329.3%	$173.9M 1.7%	$170.9M
Retained Earnings/Accumulated Deficit	$-2.8B -11.0%	$-2.5B 23.8%	$-3.3B -37.3%	$-2.4B -73.3%	$-1.4B -480.1%	$366.0M 26.1%	$290.2M 48.8%	$195.0M 59.7%	$122.1M 22.4%	$99.8M
Accumulated Other Comprehensive Income(loss)	$96.0M -1.0%	$97.0M 5.4%	$92.0M 155.6%	$36.0M 5.9%	$34.0M	$0 -100.0%	$1.0K -98.7%	$79.0K 558.3%	$12.0K 0.0%	$12.0K
Treasury Stock	$0 -100.0%	$363.0K 0.0%	$363.0K -98.4%	$23.0M 155.6%	$9.0M 0.0%	$9.0M -1.4%	$9.1M	—	—	—
Noncontrolling Interest(equity Section)	$219.0M 30.4%	$168.0M 342.1%	$38.0M -37.7%	$61.0M 238.9%	$18.0M	$0	—	—	—	—
Total Stockholders' Equity	$4.2B -8.7%	$4.6B 22.6%	$3.7B -17.1%	$4.5B -10.7%	$5.0B 349.1%	$1.1B 8.5%	$1.0B 9.3%	$941.6M 218.1%	$296.0M 10.2%	$268.5M
Total Liabilities and Stockholders' Equity	$32.6B -2.3%	$33.4B -0.5%	$33.5B -11.8%	$38.0B 4.5%	$36.4B 545.0%	$5.6B -4.6%	$5.9B 66.7%	$3.5B 174.1%	$1.3B -2.3%	$1.3B

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	$11.2B -2.5%	$11.5B 6.5%	$10.8B 13.1%	$9.6B 163.8%	$3.6B 43.5%	$2.5B 23.0%	$2.1B 39.5%	$1.5B 65.0%	$892.9M 24.1%	$719.8M
Costs and Expenses Total Operating Costs&Expenses	$8.9B -1.3%	$9.1B -0.3%	$9.1B 12.0%	$8.1B 102.2%	$4.0B 89.4%	$2.1B 21.3%	$1.7B 33.0%	$1.3B 63.7%	$801.7M 22.8%	$652.7M
Costs and Expenses Selling,General and Administrative Expense(sg&a)	$1.9B -4.6%	$2.0B -2.7%	$2.1B 16.0%	$1.8B 97.6%	$902.0M 79.3%	$503.0M 32.0%	$381.0M 58.1%	$241.0M 84.4%	$130.7M 34.3%	$97.4M
Costs and Expenses Depreciation and Amortization	$1.3B 5.0%	$1.3B 4.6%	$1.2B 7.0%	$1.1B 93.1%	$583.0M 162.6%	$222.0M 41.4%	$157.0M 48.3%	$105.9M 66.9%	$63.4M 11.5%	$56.9M
Costs and Expenses Impairment&Restructuring Charges	$302.0M 217.9%	$95.0M -12.0%	$108.0M 5.9%	$102.0M -52.6%	$215.0M 21400.0%	$1.0M -92.9%	$14.0M -63.2%	$38.0M	$0	$0
Operating Income Operating Income(loss)	$2.3B -6.8%	$2.5B 42.2%	$1.7B 19.1%	$1.5B 481.2%	$-383.0M -193.4%	$410.0M 32.3%	$310.0M 227.0%	$94.8M 6.9%	$88.7M 22.1%	$72.6M
Non Operating Income Expense Interest Expense,Net	$2.4B 1.8%	$2.4B 4.0%	$2.3B -0.7%	$2.3B 91.3%	$1.2B 324.1%	$286.0M 66.3%	$172.0M 72.4%	$99.8M 95.9%	$50.9M -17.3%	$61.6M
Non Operating Income Expense Interest Income	$11.0M -8.3%	$12.0M 0.0%	$12.0M -25.0%	$16.0M 60.0%	$10.0M	—	—	—	—	—
Non Operating Income Expense Other Non Operating Income(expense)	$27.0M 170.0%	$10.0M -78.3%	$46.0M 123.2%	$-198.0M -212.5%	$176.0M 1855.6%	$9.0M 400.0%	$-3.0M 97.8%	$-138.2M -170.6%	$-51.1M -83.0%	$-27.9M
Income Before Tax Income Before Income Taxes(continuing Operations)	$-124.0M -106.7%	$-60.0M 89.4%	$-565.0M 55.5%	$-1.3B 21.0%	$-1.6B -1384.8%	$125.0M -7.4%	$135.0M 411.1%	$-43.4M -215.3%	$37.6M -15.8%	$44.7M
Income Tax Income Tax Expense(benefit)	$87.0M 109.8%	$-888.0M -2065.9%	$-41.0M 85.5%	$-283.0M -314.4%	$132.0M 200.0%	$44.0M 10.0%	$40.0M 134.3%	$-116.8M -991.3%	$13.1M 118.8%	$-69.5M
Income From Continuing Operations	$-278.0M -135.4%	$786.0M 253.2%	$-513.0M 48.1%	$-989.0M 43.1%	$-1.7B -2244.4%	$81.0M -14.7%	$95.0M	—	—	$114.2M
Income From Discontinued Operations	$0	$0 100.0%	$-386.0M -1186.7%	$-30.0M -50.0%	$-20.0M	$0	$0	—	—	—
net Income net Income(loss)	$-278.0M -135.4%	$786.0M 187.4%	$-899.0M 11.8%	$-1.0B 42.0%	$-1.8B -2269.1%	$81.0M -14.7%	$95.0M 29.5%	$73.4M 199.2%	$24.5M -78.5%	$114.2M
net Income net Income(loss)Attributable To Noncontrolling Interest	$67.0M 59.5%	$42.0M 481.8%	$-11.0M -466.7%	$3.0M 400.0%	$-1.0M	$0	$0	—	—	—
Earnings Per Share Basic Eps(continuing Operations)	$-1 -135.3%	$4 252.7%	$-2 49.0%	$-5 64.9%	$-13 -1383.7%	$1	—	$1 5700.0%	$0 -99.2%	$2
Earnings Per Share Diluted Eps(continuing Operations)	$-1 -135.4%	$4 252.3%	$-2 49.0%	$-5 64.9%	$-13 -1396.1%	$1	—	—	—	—
Earnings Per Share Basic Eps(net Income)	$-1 -135.3%	$4 187.1%	$-4 13.3%	$-5 64.2%	$-14 -1398.1%	$1 -15.4%	$1 12.8%	$1 109.6%	$1 -78.8%	$2
Earnings Per Share Diluted Eps(net Income)	$-1 -135.4%	$4 186.9%	$-4 13.3%	$-5 64.2%	$-14 -1410.7%	$1 -15.6%	$1 13.0%	$1 111.8%	$1 -79.0%	$2
Earnings Per Share Weighted Average Shares Basic	$215.0M 0.0%	$215.0M 0.5%	$214.0M 1.4%	$211.0M 62.3%	$130.0M 66.7%	$78.0M 1.3%	$77.0M 14.7%	$67.1M 42.7%	$47.0M 1.0%	$46.6M
Earnings Per Share Weighted Average Shares Diluted	$215.0M -0.5%	$216.0M 0.9%	$214.0M 1.4%	$211.0M 62.3%	$130.0M 64.6%	$79.0M 1.3%	$78.0M 14.5%	$68.1M 42.8%	$47.7M 1.5%	$47.0M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$-1.0M -120.0%	$5.0M -90.9%	$55.0M 5400.0%	$1.0M -97.1%	$35.0M	$0	$0 -100.0%	$67.0K	—	$-75.0K
Comprehensive Income Comprehensive Income(loss),Net of Tax	$-279.0M -135.3%	$791.0M 193.8%	$-843.0M 17.1%	$-1.0B 41.0%	$-1.7B -2227.2%	$81.0M -14.7%	$95.0M 29.3%	$73.4M 199.5%	$24.5M -78.5%	$114.2M
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	$67.0M 59.5%	$42.0M 450.0%	$-12.0M -700.0%	$2.0M	$0	$0	$0	—	—	—

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	$-278.0M -135.4%	$786.0M 187.4%	$-899.0M 11.8%	$-1.0B 42.0%	$-1.8B -2269.1%	$81.0M -14.7%	$95.0M 29.5%	$73.4M 199.2%	$24.5M -78.5%	$114.2M
Operating Activities Depreciation and Amortization	$1.3B 5.0%	$1.3B 4.6%	$1.2B 7.0%	$1.1B 93.1%	$583.0M 162.6%	$222.0M 41.4%	$157.0M 48.3%	$105.9M 66.9%	$63.4M 11.5%	$56.9M
Operating Activities Share Based Compensation	$94.0M -9.6%	$104.0M 3.0%	$101.0M 23.2%	$82.0M 3.8%	$79.0M 295.0%	$20.0M 53.8%	$13.0M 105.6%	$6.3M 89.2%	$3.3M 124.5%	$1.5M
Operating Activities Provision For Doubtful Accounts	$49.0M 19.5%	$41.0M 64.0%	$25.0M -3.8%	$26.0M -10.3%	$29.0M 2800.0%	$1.0M -50.0%	$2.0M 276.6%	$531.0K 229.8%	$161.0K 994.4%	$-18.0K
Operating Activities Impairment Charges&Restructuring	$302.0M 217.9%	$95.0M -12.0%	$108.0M 5.9%	$102.0M -52.6%	$215.0M 21400.0%	$1.0M -92.9%	$14.0M -63.2%	$38.0M	$0	$0
Operating Activities Gain(loss)On Sale of Assets/Investments/Debt Extinguishment	$-89.0M 55.5%	$-200.0M -135.3%	$-85.0M 64.0%	$-236.0M -19.8%	$-197.0M -497.4%	$49.6M 6037.1%	$-835.0K -161.8%	$-319.0K 61.8%	$-836.0K -13833.3%	$-6.0K
Operating Activities Other Non Cash Items	$23.0M -42.5%	$40.0M -29.8%	$57.0M 612.5%	$8.0M 300.0%	$2.0M 166.7%	$-3.0M -400.0%	$1.0M 276.4%	$-567.0K 36.5%	$-893.0K	—
Operating Activities Increase/decrease In Accounts Receivable	$-86.0M -204.9%	$82.0M -42.7%	$143.0M 5.9%	$135.0M 92.9%	$70.0M 1500.0%	$-5.0M 16.7%	$-6.0M -131.4%	$19.1M 292.1%	$4.9M 264.9%	$-3.0M
Operating Activities Increase/decrease In Other Operating Assets	$13.0M 133.3%	$-39.0M -360.0%	$15.0M -77.6%	$67.0M 844.4%	$-9.0M 10.0%	$-10.0M	$0 -100.0%	$423.0K -57.5%	$995.0K 147.5%	$-2.1M
Operating Activities Increase/decrease In Accounts Payable&Accrued Liabilities	$-500.0M -5100.0%	$10.0M 112.2%	$-82.0M -117.0%	$482.0M 1828.0%	$25.0M -19.4%	$31.0M 282.4%	$-17.0M -138.4%	$-7.1M -12.3%	$-6.3M -233.7%	$4.8M
Operating Activities net Cash From Operating Activities	$1.1B -40.6%	$1.8B 82.2%	$993.0M -17.2%	$1.2B 313.7%	$-561.0M -279.5%	$312.5M -3.3%	$323.3M 148.9%	$129.9M 36.2%	$95.4M 70.3%	$56.0M
Investing Activities Capital Expenditures(pp&e)	$1.3B 2.5%	$1.3B 32.8%	$952.0M 83.1%	$520.0M 217.1%	$164.0M -4.1%	$171.0M 16.3%	$147.0M 76.8%	$83.2M 92.6%	$43.2M 17.4%	$36.8M
Investing Activities Acquisitions/Divestitures	$15.0M -54.5%	$33.0M 200.0%	$11.0M -96.9%	$351.0M -94.5%	$6.4B	$0	$0 -100.0%	$1.3B	—	$1.0M
Investing Activities Other Investing Activities	$0 100.0%	$-36.0M -700.0%	$6.0M	$0 100.0%	$-6.0M	$0	$0	—	—	—
Investing Activities net Cash From Investing Activities	$-704.0M 43.9%	$-1.3B -63.5%	$-768.0M 47.0%	$-1.4B 76.3%	$-6.1B -1750.7%	$369.5M 129.1%	$-1.3B 9.2%	$-1.4B -3240.8%	$-41.8M 74.0%	$-161.0M
Financing Activities Proceeds From Debt	$7.5B 37.8%	$5.5B 264.0%	$1.5B 14.7%	$1.3B -86.6%	$9.8B 29490.9%	$33.0M -97.2%	$1.2B 458.3%	$208.0M 184.9%	$73.0M -82.8%	$425.0M
Financing Activities Repayment of Debt	$7.7B	$0	$0 -100.0%	$367.0M -59.4%	$903.0M	$0	$0 -100.0%	$911.9M 21355.9%	$4.2M -99.4%	$728.7M
Financing Activities Proceeds From Issuance of Stock	$0	$0 -100.0%	$1.0M -66.7%	$3.0M 200.0%	$1.0M	$0	$0 -100.0%	$2.9M 653.2%	$385.0K 118.1%	$-2.1M
Financing Activities Repurchase of Stock	$191.0M	$0	$0	—	$0	$0 -100.0%	$9.0M	—	—	—
Financing Activities Payments Related To Tax Withholding For Share Based Comp	$17.0M -37.0%	$27.0M 0.0%	$27.0M -40.0%	$45.0M 181.3%	$16.0M 100.0%	$8.0M -33.3%	$12.0M 5.6%	$11.4M 1427.6%	$744.0K	—
Financing Activities Payments/proceeds Related To Noncontrolling Interests	$16.0M 433.3%	$3.0M 0.0%	$3.0M 50.0%	$2.0M	$0	$0	—	—	—	—
Financing Activities net Cash From Financing Activities	$-498.0M 30.2%	$-713.0M 44.4%	$-1.3B -12.4%	$-1.1B -110.7%	$10.6B 1594.5%	$-712.0M -168.2%	$1.0B -22.7%	$1.4B 1934.0%	$-73.7M -179.5%	$92.7M
Cash Reconciliation Effect of Exchange Rate On Cash	$0	$0 100.0%	$-29.0M -190.6%	$32.0M -75.2%	$129.0M	$0	$0	—	—	—
Cash Reconciliation net Change In Cash	$-127.0M 20.6%	$-160.0M 77.7%	$-718.0M 68.2%	$-2.3B -155.6%	$4.1B 13643.3%	$-30.0M -130.3%	$99.0M 17.4%	$84.3M 519.3%	$-20.1M -63.6%	$-12.3M
Supplemental Disclosures Income Taxes Paid	$48.0M 84.6%	$26.0M 18.2%	$22.0M 144.4%	$9.0M 228.6%	$-7.0M -113.7%	$51.0M 1375.0%	$-4.0M -1726.0%	$246.0K 114.8%	$-1.7M	—
Supplemental Disclosures Interest Paid	$1.1B 24.3%	$846.0M 5.1%	$805.0M -3.1%	$831.0M -6.8%	$892.0M 222.0%	$277.0M 66.9%	$166.0M 96.2%	$84.6M 77.4%	$47.7M -39.1%	$78.4M
Supplemental Disclosures Non Cash Investing&Financing Activities	$10.0M -75.6%	$41.0M -4.7%	$43.0M 230.8%	$13.0M -65.8%	$38.0M	$0	—	—	—	—

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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