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

Year-over-year change per cell; first column has no prior.

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	—
Accounts Receivable(net Casino&Other)	—
Inventory(net)	—
Total Current Assets	—
Property,Plant&Equipment(net)	—
Operating Lease Right of Use Asset(lessee)	—
Finance Lease Right of Use Asset(lessee)	—
Equity Method Investments	—
Goodwill	—
Other Intangible Assets(net)	—
Deferred Tax Assets	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Contract Liabilities/Customer Deposits	—
Short Term Debt&Current Portion of Ltd	—
Total Current Liabilities	—
Long Term Debt(noncurrent)	—
Operating Lease Liabilities(noncurrent Lessee)	—
Finance Lease Liabilities(noncurrent Lessee)	—
Deferred Tax Liabilities	—
Unrecognized Tax Benefits(noncurrent)	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Preferred Stock	—
Common Stock	—
Additional Paid In Capital	—
Retained Earnings/Accumulated Deficit	—
Accumulated Other Comprehensive Income(loss)	—
Treasury Stock	—
Noncontrolling Interest(equity Section)	—
Total Stockholders' Equity	—
Total Liabilities and Stockholders' Equity	—

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	—
Costs and Expenses Total Operating Costs&Expenses	—
Costs and Expenses Selling,General and Administrative Expense(sg&a)	—
Costs and Expenses Depreciation and Amortization	—
Costs and Expenses Impairment&Restructuring Charges	—
Operating Income Operating Income(loss)	—
Non Operating Income Expense Interest Expense,Net	—
Non Operating Income Expense Interest Income	—
Non Operating Income Expense Other Non Operating Income(expense)	—
Income Before Tax Income Before Income Taxes(continuing Operations)	—
Income Tax Income Tax Expense(benefit)	—
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	—
Earnings Per Share Weighted Average Shares Diluted	—
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	—
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 · 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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Share Based Compensation	—
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	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures(pp&e)	—
Investing Activities Acquisitions/Divestitures	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
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	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Supplemental Disclosures Income Taxes Paid	—
Supplemental Disclosures Interest Paid	—
Supplemental Disclosures Non Cash Investing&Financing Activities	—

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

Price against fundamentals

FY2024 fundamentals · no price

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Caesars Entertainment

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Margins, returns, liquidity, leverage, efficiency

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