Caesars Entertainment, Inc.
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges;
Gambling, Resorts & Casinos
US, Reno [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 28,979.00 | 28,588.00 | 28,516.00 | 262.00 | 270.00 | 1,175.00 | 1,325.00 | 1,294.00 | 3,546.00 | 5,911.00 | 5,640.00 | 36,385.00 | 38,031.00 | 33,527.00 | 33,366.00 | |
|
Current
|
1,599.00 | 1,791.00 | 1,837.00 | 34.00 | 39.00 | 117.00 | 116.00 | 101.00 | 251.00 | 573.00 | 604.00 | 6,667.00 | 5,964.00 | 2,102.00 | 2,045.00 | |
| Cash And Equivalents | 918.00 | 987.00 | 891.00 | 25.00 | 29.00 | 87.00 | 78.00 | 61.00 | 134.00 | 230.00 | 206.00 | 1,758.00 | 1,070.00 | 1,038.00 | 1,005.00 | |
| Assets | 28,979.00 | 28,588.00 | 28,516.00 | 262.00 | 270.00 | 1,175.00 | 1,325.00 | 1,294.00 | 3,546.00 | 5,911.00 | 5,640.00 | 36,385.00 | 38,031.00 | 33,527.00 | 33,366.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | 2.00 | -4.00 | -19.00 | 6.00 | 4.00 | -70.00 | -135.00 | -143.00 | -82.00 | |
| Inventory | 53.00 | 50.00 | 45.00 | 2.00 | 3.00 | 7.00 | 11.00 | 11.00 | 16.00 | 20.00 | 18.00 | 44.00 | 42.00 | 59.00 | 46.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 16.00 | 34.00 | 2,021.00 | 319.00 | - - | - - | |
| Other Current Assets | 304.00 | 361.00 | 413.00 | 2.00 | 2.00 | 15.00 | 16.00 | 14.00 | 35.00 | 228.00 | 287.00 | 4,483.00 | 4,380.00 | 263.00 | 264.00 | |
|
Non Current
|
27,380.00 | 26,797.00 | 26,679.00 | 215.00 | 230.00 | 1,057.00 | 1,208.00 | 1,192.00 | 3,295.00 | 5,338.00 | 5,035.00 | 29,718.00 | 32,067.00 | 31,425.00 | 31,321.00 | |
| Property, Plant, Equipment (Net) | 17,925.00 | 17,767.00 | 16,486.00 | 189.00 | 181.00 | 472.00 | 641.00 | 626.00 | 1,520.00 | 2,900.00 | 2,804.00 | 14,757.00 | 15,263.00 | 15,237.00 | 14,756.00 | |
|
Intangible Assets
|
4,951.00 | 4,712.00 | 4,363.00 | 20.00 | 20.00 | 491.00 | 492.00 | 487.00 | 996.00 | 1,362.00 | 1,111.00 | 4,253.00 | 4,920.00 | 4,714.00 | 4,523.00 | |
| Goodwill | 3,457.00 | 3,421.00 | 3,360.00 | 3,160.00 | - - | 66.00 | 66.00 | 66.00 | 747.00 | 1,008.00 | 909.00 | 9,723.00 | 11,076.00 | 11,004.00 | 10,990.00 | |
| Long Term Investments | 94.00 | 94.00 | 94.00 | 5.00 | 18.00 | 14.00 | 1.00 | 1.00 | -155.00 | 6.00 | 140.00 | 173.00 | 158.00 | 94.00 | 157.00 | |
| Other Non Current Assets | -4,904.00 | -4,821.00 | -2,756.00 | -4,334.00 | 3.00 | -41.00 | -1,160.00 | -1,029.00 | 22.00 | -139.00 | 47.00 | -354.00 | -461.00 | -611.00 | 848.00 | |
| Liabilities | 27,260.00 | 26,955.00 | 27,509.00 | 201.00 | 194.00 | 1,023.00 | 1,054.00 | 995.00 | 2,601.00 | 4,882.00 | 4,523.00 | 31,351.00 | 33,490.00 | 29,776.00 | 28,646.00 | |
|
Current
|
1,606.00 | 1,583.00 | 1,603.00 | 27.00 | 25.00 | 91.00 | 105.00 | 102.00 | 219.00 | 402.00 | 688.00 | 2,585.00 | 5,297.00 | 2,668.00 | 2,690.00 | |
| Accounts Payable | - - | - - | - - | -1.00 | - - | 1.00 | - - | 3.00 | -18.00 | -18.00 | 30.00 | 27.00 | 486.00 | -80.00 | 10.00 | |
| Short Term Debt | - - | - - | - - | 147.00 | 2.00 | - - | 4.00 | 4.00 | - - | - - | 266.00 | 119.00 | 119.00 | 158.00 | 88.00 | |
| Deferred Revenue | 148.00 | 175.00 | 170.00 | 114.00 | 2.00 | 15.00 | 82.00 | 18.00 | 43.00 | 17.00 | 13.00 | 1,416.00 | 2,244.00 | 987.00 | -23.00 | |
| Tax Payable | - - | - - | - - | 147.00 | 2.00 | 13.00 | 19.00 | 18.00 | 43.00 | 99.00 | 66.00 | 159.00 | 183.00 | 195.00 | 202.00 | |
| Other Current Liabilities | 1,197.00 | 1,157.00 | 1,143.00 | -239.00 | 13.00 | 63.00 | 1.00 | 57.00 | 140.00 | 325.00 | 346.00 | 885.00 | 2,680.00 | 1,209.00 | 2,217.00 | |
|
Non Current
|
25,654.00 | 25,372.00 | 25,906.00 | 170.00 | 169.00 | 931.00 | 948.00 | 893.00 | 2,382.00 | 4,480.00 | 3,834.00 | 28,766.00 | 28,193.00 | 27,108.00 | 25,956.00 | |
| Long Term Debt | 18,869.00 | 18,786.00 | 19,760.00 | 170.00 | 168.00 | 778.00 | 861.00 | 795.00 | 2,189.00 | 4,221.00 | 3,471.00 | 26,813.00 | 26,146.00 | 25,269.00 | 24,983.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | 959.00 | 1,167.00 | 12,792.00 | 12,473.00 | 12,660.00 | 12,782.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 5,198.00 | 4,334.00 | - - | 144.00 | 78.00 | 90.00 | 164.00 | 200.00 | 197.00 | 1,166.00 | 1,111.00 | 987.00 | 102.00 | |
| Other Non Current Liabilities | 6,785.00 | 6,586.00 | 947.00 | -4,334.00 | 1.00 | - - | 8.00 | 7.00 | 28.00 | 59.00 | 6.00 | 664.00 | 819.00 | 737.00 | 759.00 | |
| Equity | 1,720.00 | 1,633.00 | 1,007.00 | 61.00 | 75.00 | 151.00 | 320.00 | 298.00 | 945.00 | 1,029.00 | 1,117.00 | 5,034.00 | 4,541.00 | 3,751.00 | 4,720.00 | |
| Stockholders' Equity | 1,720.00 | 1,633.00 | 1,007.00 | 61.00 | 75.00 | 151.00 | 270.00 | 298.00 | 945.00 | 1,029.00 | 1,117.00 | 5,016.00 | 4,480.00 | 3,713.00 | 4,552.00 | |
| Retained Earnings | -4,269.00 | -5,106.00 | -5,783.00 | -7,373.00 | - - | -14.00 | 99.00 | 124.00 | 198.00 | 290.00 | 366.00 | -1,391.00 | -2,410.00 | -3,309.00 | -2,523.00 | |
| Common Stock | - - | 1.00 | 1.00 | 61.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 413.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 828.00 | -831.00 | -725.00 | - - | 18.00 | -14.00 | 114.00 | 24.00 | 73.00 | 95.00 | 81.00 | -1,758.00 | -986.00 | -524.00 | 786.00 | |
| Dividends | - - | - - | - - | -4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | 50.00 | - - | - - | - - | - - | 18.00 | 61.00 | 38.00 | 168.00 | |
| Other Stockholders' Equity | 6,257.00 | 7,076.00 | 6,886.00 | 7,331.00 | 73.00 | 165.00 | 170.00 | 173.00 | 746.00 | 738.00 | 750.00 | 6,373.00 | 6,854.00 | 6,930.00 | 6,978.00 | |
| Loss Other Compr. Income | -268.00 | -338.00 | -97.00 | 42.00 | 1.00 | - - | - - | - - | - - | - - | - - | 34.00 | 36.00 | 92.00 | 97.00 |