Caesars Entertainment

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

34 accounts · 1 year

Total assets $32.6B

Total liabilities $28.2B

Shareholders equity $4.2B

Account	2024	Trend
Assets
Cash and Cash Equivalents	7.7%
Accounts Receivable(net Casino&Other)	4.2%
Inventory(net)	0.4%
Total Current Assets	15.5%
Property,Plant&Equipment(net)	131.7%
Operating Lease Right of Use Asset(lessee)	5.4%
Finance Lease Right of Use Asset(lessee)	0.5%
Equity Method Investments	1.2%
Goodwill	94.3%
Other Intangible Assets(net)	7.6%
Deferred Tax Assets	0.6%
Other Noncurrent Assets	9.8%
Total Assets	289.8%
Liabilities
Accounts Payable	2.6%
Accrued Liabilities	14.5%
Contract Liabilities/Customer Deposits	5.3%
Short Term Debt&Current Portion of Ltd	1.0%
Total Current Liabilities	20.2%
Long Term Debt(noncurrent)	107.0%
Operating Lease Liabilities(noncurrent Lessee)	6.4%
Finance Lease Liabilities(noncurrent Lessee)	114.7%
Deferred Tax Liabilities	1.2%
Unrecognized Tax Benefits(noncurrent)	1.0%
Other Noncurrent Liabilities	7.8%
Total Liabilities	250.9%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	61.0%
Retained Earnings/Accumulated Deficit	-24.9%
Accumulated Other Comprehensive Income(loss)	0.9%
Treasury Stock	0.0%
Noncontrolling Interest(equity Section)	1.9%
Total Stockholders' Equity	37.0%
Total Liabilities and Stockholders' Equity	289.8%

Income Statement

Revenue, expense, and profitability

24 accounts · 1 year

Revenue $11.2B

Operating income $2.3B

Net income $-278.0M

Account	2024	Trend
IncomeStatement
Revenues Total net Revenue	100.0%
Costs and Expenses Total Operating Costs&Expenses	79.5%
Costs and Expenses Selling,General and Administrative Expense(sg&a)	17.1%
Costs and Expenses Depreciation and Amortization	11.8%
Costs and Expenses Impairment&Restructuring Charges	2.7%
Operating Income Operating Income(loss)	20.5%
Non Operating Income Expense Interest Expense,Net	21.7%
Non Operating Income Expense Interest Income	0.1%
Non Operating Income Expense Other Non Operating Income(expense)	0.2%
Income Before Tax Income Before Income Taxes(continuing Operations)	-1.1%
Income Tax Income Tax Expense(benefit)	0.8%
Income From Continuing Operations	-2.5%
Income From Discontinued Operations	0.0%
net Income net Income(loss)	-2.5%
net Income net Income(loss)Attributable To Noncontrolling Interest	0.6%
Earnings Per Share Basic Eps(continuing Operations)	-0.0%
Earnings Per Share Diluted Eps(continuing Operations)	-0.0%
Earnings Per Share Basic Eps(net Income)	-0.0%
Earnings Per Share Diluted Eps(net Income)	-0.0%
Earnings Per Share Weighted Average Shares Basic	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.9%
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	-0.0%
Comprehensive Income Comprehensive Income(loss),Net of Tax	-2.5%
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	0.6%

Cash Flow Statement

Operating, investing, and financing flows

27 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-704.0M

Financing cash flow $-498.0M

Account	2024	Trend
CashFlow
Operating Activities net Income	-2.5%
Operating Activities Depreciation and Amortization	11.8%
Operating Activities Share Based Compensation	0.8%
Operating Activities Provision For Doubtful Accounts	0.4%
Operating Activities Impairment Charges&Restructuring	2.7%
Operating Activities Gain(loss)On Sale of Assets/Investments/Debt Extinguishment	-0.8%
Operating Activities Other Non Cash Items	0.2%
Operating Activities Increase/decrease In Accounts Receivable	-0.8%
Operating Activities Increase/decrease In Other Operating Assets	0.1%
Operating Activities Increase/decrease In Accounts Payable&Accrued Liabilities	-4.4%
Operating Activities net Cash From Operating Activities	9.6%
Investing Activities Capital Expenditures(pp&e)	11.5%
Investing Activities Acquisitions/Divestitures	0.1%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	-6.3%
Financing Activities Proceeds From Debt	66.9%
Financing Activities Repayment of Debt	68.2%
Financing Activities Proceeds From Issuance of Stock	0.0%
Financing Activities Repurchase of Stock	1.7%
Financing Activities Payments Related To Tax Withholding For Share Based Comp	0.2%
Financing Activities Payments/proceeds Related To Noncontrolling Interests	0.1%
Financing Activities net Cash From Financing Activities	-4.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-1.1%
Supplemental Disclosures Income Taxes Paid	0.4%
Supplemental Disclosures Interest Paid	9.4%
Supplemental Disclosures Non Cash Investing&Financing Activities	0.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	—
Operating margin	+20.5%
Net margin	-2.5%
FCF margin	-2.0%
Growth
Revenue CAGR (3y)	+5.5%
Returns
ROE	-6.7%
ROA	-0.9%
ROIC	+14.9%
Liquidity
Current ratio	0.77x
Quick ratio	—
Leverage
D/E	6.79x
Interest coverage	—
Efficiency
Asset turnover	0.35x
Cash conversion cycle	—

Valuation

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FY2024 fundamentals · no price

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Caesars Entertainment

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