Caesars Entertainment, Inc.

CZR

CZRCaesars Entertainment, Inc. US flag

NASDAQ Global Select

29.18

USD

-0.04

- -

5.94BMarket Cap

Income Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	255	247	362	720	900	1,481	2,056	2,528	3,628	9,570	10,821	11,528	11,245	11,486
+ Sales & Services Revenue	255	247	362	720	900	1,481	2,056	2,528	3,628	9,570	10,821	11,528	11,245	11,486
- Cost of Revenue	148	146	225	447	547	814	1,131	1,289	1,846	4,647	5,401	5,395	5,419	5,743
+ Cost of Goods & Services	148	146	225	447	547	814	1,131	1,289	1,846	4,647	5,401	5,395	5,419	5,743
Gross Profit	106	101	136	273	354	667	925	1,239	1,782	4,923	5,420	6,133	5,826	5,743
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	81	78	114	201	255	461	584	791	1,680	3,217	3,559	3,579	3,551	3,665
+ Selling, General & Admin	64	61	81	128	172	324	381	503	902	1,782	2,068	2,012	1,920	1,926
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	18	17	33	73	83	137	203	288	778	1,435	1,491	1,567	1,631	1,739
Operating Income (Loss)	25	23	22	72	99	206	341	448	102	1,706	1,861	2,554	2,275	2,078
- Non-Operating (Income) Loss	26	4	35	27	61	250	206	323	1,708	2,975	2,426	2,614	2,399	2,526
+ Interest Expense, Net	16	16	31	62	51	100	172	286	1,202	2,295	2,265	2,342	2,366	2,304
+ Interest Expense	16	16	31	62	51	100	172	286	1,202	2,311	2,277	2,354	2,377	2,324
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	12	12	11	20
+ Other Non-Op (Income) Loss	10	-12	4	-35	10	150	34	37	506	680	161	272	33	222
Pretax Income	-1	19	-13	45	38	-43	135	125	-1,606	-1,269	-565	-60	-124	-448
- Income Tax Expense (Benefit)	- -	- -	2	-70	13	-117	40	44	132	-283	-41	-888	87	-11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	19	-14	114	25	73	95	81	-1,738	-986	-524	828	-211	-437
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	18	36	364	84	134	130
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	-20	-30	-386	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	38	66	750	84	134	130
Income (Loss) Incl. MI	-1	19	-15	114	25	73	95	81	-1,756	-1,022	-888	744	-345	-567
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	1	-3	11	-42	-67	-65
Net Income, GAAP	-1	19	-14	114	25	73	95	81	-1,757	-1,019	-899	786	-278	-502
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	19	-14	114	25	73	95	81	-1,757	-1,019	-899	786	-278	-502
EBIT	25	23	22	72	99	206	341	448	102	1,706	1,861	2,554	2,275	2,078
EBITDA	43	40	51	128	162	312	498	670	685	2,832	3,066	3,815	3,599	3,495
EBITDA Margin (%)	16.74	16.04	14.09	17.84	18.01	21.08	24.22	26.5	18.88	29.59	28.33	33.09	32.01	30.43
EBITA	25	23	22	72	99	206	341	448	102	1,706	1,861	2,554	2,275	2,078
Gross Margin (%)	41.73	40.9	37.68	37.93	39.28	45.05	44.99	49.01	49.12	51.44	50.09	53.2	51.81	50
Operating Margin (%)	9.81	9.15	6.18	9.94	10.96	13.93	16.59	17.72	2.81	17.83	17.2	22.15	20.23	18.09
Profit Margin (%)	-0.39	7.64	-3.99	15.86	2.72	4.96	4.62	3.2	-48.43	-10.65	-8.31	6.82	-2.47	-4.37
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	0.09	0.13	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	18	17	29	57	63	106	157	222	583	1,126	1,205	1,261	1,324	1,417
Basic Weighted Avg Shares	46	46	30	47	47	67	77	78	130	211	214	215	215	208
Basic EPS, GAAP	-0.02	0.41	-0.48	2.45	0.52	1.09	1.23	1.04	-13.52	-4.83	-4.2	3.66	-1.29	-2.41
Basic EPS from Cont Ops	-0.02	0.41	-0.48	2.45	0.52	1.09	1.23	1.04	-13.37	-4.67	-2.45	3.85	-0.98	-2.1
Diluted Weighted Avg Shares	46	46	30	47	48	68	78	79	130	211	214	216	215	208
Diluted EPS, GAAP	-0.02	0.41	-0.48	2.43	0.51	1.08	1.21	1.03	-13.52	-4.83	-4.2	3.64	-1.29	-2.41
Diluted EPS from Cont Ops	-0.02	0.41	-0.48	2.43	0.51	1.08	1.21	1.03	-13.37	-4.67	-2.45	3.83	-0.98	-2.1

Balance Sheet (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	39	117	116	102	251	573	605	6,063	5,964	2,102	2,045	1,747	1,803
+ Cash, Cash Equivalents & STI	- -	30	88	78	61	152	248	241	1,776	1,070	1,038	1,005	866	887
+ Cash & Cash Equivalents	- -	30	88	78	61	135	231	206	1,776	1,070	1,038	1,005	866	887
+ ST Investments	- -	- -	- -	- -	- -	18	17	35	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	4	7	10	15	51	76	58	386	472	611	608	470	476
+ Accounts Receivable, Net	- -	3	7	10	15	46	60	54	342	472	611	608	470	476
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	5	16	4	44	- -	- -	- -	- -	- -
+ Inventories	- -	3	7	12	11	17	21	18	44	42	59	46	45	43
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	3	7	12	11	17	21	18	44	42	59	46	45	43
+ Other ST Assets	- -	3	15	16	15	31	229	288	3,857	4,380	394	386	366	397
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	231	1,054	1,209	1,192	3,295	5,338	5,036	30,322	32,067	31,425	31,321	30,843	29,836
+ Property, Plant & Equip, Net	- -	181	473	643	627	1,521	2,900	2,803	15,192	15,263	14,598	14,756	14,812	14,358
+ Property, Plant & Equip	- -	443	757	967	999	1,987	3,474	3,469	16,240	17,265	17,591	18,802	19,972	20,679
- Accumulated Depreciation	- -	262	284	325	373	466	573	666	1,048	2,002	2,993	4,046	5,160	6,321
+ LT Investments & Receivables	- -	18	14	1	1	- -	9	136	173	158	94	157	131	133
+ LT Investments	- -	18	14	1	1	- -	9	136	173	158	94	157	131	133
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	31	567	565	564	1,775	2,429	2,097	14,957	16,646	16,733	16,408	15,900	15,345
+ Total Intangible Assets	- -	21	559	559	554	1,744	2,370	2,021	14,147	15,996	15,718	15,513	14,734	14,426
+ Goodwill	- -	- -	67	67	67	747	1,008	910	9,864	11,076	11,004	10,990	10,601	10,441
+ Other Intangible Assets	- -	21	492	492	487	997	1,362	1,111	4,283	4,920	4,714	4,523	4,133	3,985
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	11	8	6	10	31	59	76	810	650	1,015	895	1,166	919
Total Assets	- -	270	1,172	1,325	1,294	3,546	5,911	5,641	36,385	38,031	33,527	33,366	32,590	31,639
+ Payables & Accruals	- -	22	87	101	97	211	373	318	1,132	1,663	1,560	1,653	1,346	1,361
+ Accounts Payable	- -	7	12	17	22	35	59	62	167	254	314	408	296	297
+ Accrued Taxes	- -	2	16	19	19	43	99	67	172	183	195	202	205	199
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	13	59	65	57	133	215	189	793	1,226	1,051	1,043	845	865
+ ST Debt	- -	3	- -	5	5	1	- -	266	120	119	158	88	130	134
+ ST Borrowings	- -	2	- -	5	5	1	- -	246	67	70	108	65	109	114
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	20	53	49	50	23	21	20
+ Other ST Liabilities	- -	- -	5	- -	- -	12	28	104	1,261	3,515	950	949	796	758
+ Deferred Revenue	- -	- -	- -	- -	- -	12	18	32	251	614	747	749	592	546
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	- -	- -	- -	11	72	1,010	2,901	203	200	204	212
Total Current Liabilities	- -	25	92	106	102	224	402	688	2,513	5,297	2,668	2,690	2,272	2,253
+ LT Debt	- -	168	775	862	796	2,190	4,221	3,473	26,368	26,146	25,269	24,983	24,932	24,766
+ LT Borrowings	- -	168	775	862	796	2,190	3,261	2,325	14,073	13,722	12,659	12,224	12,033	11,670
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	960	1,148	12,295	12,424	12,610	12,759	12,899	13,096
+ Other LT Liabilities	- -	1	153	87	98	192	259	363	2,470	2,047	1,839	973	1,010	934
+ Accrued Liabilities	- -	- -	144	79	90	163	200	197	1,166	1,111	987	102	130	58
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	9	8	7	29	59	166	1,304	936	852	871	880	876
Total Noncurrent Liabilities	- -	169	928	949	894	2,381	4,480	3,836	28,838	28,193	27,108	25,956	25,942	25,700
Total Liabilities	- -	195	1,020	1,054	996	2,605	4,882	4,524	31,351	33,490	29,776	28,646	28,214	27,953
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	74	166	171	174	747	748	760	6,382	6,877	6,953	7,001	6,862	6,709
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	74	166	171	174	747	748	760	6,382	6,877	6,953	7,001	6,862	6,709
- Treasury Stock	- -	- -	- -	- -	- -	- -	9	9	9	23	23	23	- -	- -
+ Retained Earnings	- -	- -	-14	100	125	195	290	366	-1,391	-2,410	-3,309	-2,523	-2,801	-3,303
+ Other Equity	- -	2	- -	- -	- -	- -	- -	- -	34	36	92	97	96	98
Equity Before Minority Interest	- -	76	152	271	298	942	1,029	1,117	5,016	4,480	3,713	4,552	4,157	3,504
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	18	61	38	168	219	182
Total Equity	- -	76	152	271	298	942	1,029	1,117	5,034	4,541	3,751	4,720	4,376	3,686
Total Liabilities & Equity	- -	270	1,172	1,325	1,294	3,546	5,911	5,641	36,385	38,031	33,527	33,366	32,590	31,639
Shares Outstanding	- -	46	46	47	47	77	77	78	208	214	215	216	211	203
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	960	1,168	12,348	12,473	12,660	12,782	12,920	13,116
Net Debt	- -	141	687	788	739	2,056	3,031	2,365	12,364	12,722	11,729	11,284	11,276	10,897
Net Debt to Equity	- -	186.16	453.42	291.12	247.74	218.31	294.51	211.73	245.61	280.16	312.69	239.07	257.68	295.63
Tangible Common Equity Ratio	- -	22.03	-66.43	-37.62	-34.59	-44.51	-37.87	-24.97	-40.98	-51.99	-67.2	-60.45	-58.01	-62.39
Current Ratio	- -	1.57	1.28	1.1	1	1.12	1.43	0.88	2.41	1.13	0.79	0.76	0.77	0.8
Cash Conversion Cycle	- -	-2	-1.34	0.35	-0.28	1.17	0.45	-3.39	3.72	2.36	2.55	-1.63	-3.15	-1.02

Cash Flow Statement (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	19	-14	114	25	73	95	81	-1,758	-1,016	-910	828	-211	-437
+ Depreciation & Amortization	18	17	29	57	63	106	157	222	583	1,126	1,205	1,261	1,324	1,417
+ Non-Cash Items	12	-12	-2	-111	18	-22	75	-14	694	795	944	-220	437	523
+ Stock-Based Compensation	- -	- -	- -	1	3	6	13	20	79	82	101	104	94	95
+ Deferred Income Taxes	- -	- -	2	-71	11	-113	34	-2	176	-283	-41	-888	87	-11
+ Asset Impairment Charge	- -	- -	- -	- -	- -	38	14	1	215	102	108	95	302	182
+ Other Non-Cash Adj	12	-12	-4	-41	4	46	14	-33	224	894	776	469	-46	257
+ Chg in Non-Cash Work Cap	- -	-1	20	-4	-11	-27	-4	24	-80	294	-246	-60	-475	-201
+ (Inc) Dec in Accts Receiv	- -	- -	- -	3	-5	-19	6	5	-70	-135	-143	-82	86	-53
+ (Inc) Dec in Inventories	- -	- -	- -	- -	1	- -	1	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	3	2	-1	- -	- -	10	9	-67	-15	39	-13	-49
+ Inc (Dec) in Accts Payable	- -	- -	19	-9	-7	-7	-17	31	25	482	-82	10	-500	-18
+ Inc (Dec) in Other	- -	- -	-2	1	1	-1	6	-22	-44	14	-6	-27	-48	-81
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-21	-27	-18	- -	- -	- -
Cash from Operating Activities	28	24	32	57	95	130	323	313	-582	1,172	975	1,809	1,075	1,302
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	2	- -	1	536	- -	- -	39	1	554	218
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	2	- -	1	536	- -	- -	39	1	554	218
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-37	-43	-83	-147	-171	-199	-832	-963	-1,294	-1,311	-809
+ Acq of Fixed Prod Assets	- -	- -	- -	-37	-43	-83	-147	-171	-164	-520	-952	-1,264	-1,296	-805
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	-35	-312	-11	-30	-15	-4
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	-9	- -	2,718	3	1	- -	-191	-229
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	2,718	3	1	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-9	- -	- -	- -	- -	- -	-191	-229
+ Net Change in LT Investment	-8	- -	- -	-1	- -	- -	-8	5	25	239	126	4	14	8
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	5	25	239	126	4	14	8
+ Inc in LT Investment	-8	- -	- -	-1	- -	- -	-8	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-8	- -	48	-126	- -	-1,314	-1,113	535	-5,949	-899	39	-2	- -	-6
+ Cash from Divestitures	- -	- -	48	- -	- -	- -	1	536	366	726	39	1	- -	- -
+ Cash for Acq of Subs	-8	- -	- -	-126	- -	-1,314	-1,114	-1	-6,315	-1,625	- -	-3	- -	-6
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-7	-8	-8	5	- -	- -	-1	-536	18	-1,431	377	35	39	18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-5	-1,475	386	- -	- -	- -
Cash from Investing Activities	-22	-8	40	-159	-42	-1,397	-1,268	369	-6,105	-2,923	-382	-1,256	-704	-571
+ Dividends Paid	-4	-6	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-7	-5	-14	163	-133	1,383	1,091	-703	8,295	-1,041	-1,241	-654	-153	-415
+ Cash From Debt	- -	- -	- -	931	146	2,768	1,161	33	12,989	1,308	1,500	5,460	7,525	1,580
+ Repayments of Debt	-7	-5	-14	-768	-279	-1,386	-70	-736	-4,694	-2,349	-2,741	-6,114	-7,678	-1,995
+ Other Financing Activities	- -	- -	- -	-70	60	-32	-38	-9	-372	488	-42	-59	-154	-119
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-11	-11	-14	93	-74	1,351	1,044	-712	10,641	-550	-1,282	-713	-498	-763
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	129	32	-29	- -	- -	- -
Net Changes in Cash	-5	5	58	-9	-20	84	99	-30	3,954	-2,301	-689	-160	-127	-32
EBITDA	43	40	51	128	162	312	498	670	685	2,832	3,066	3,815	3,599	3,495
EBITDA Margin (%)	16.74	16.04	14.09	17.84	18.01	21.08	24.22	26.5	18.88	29.59	28.33	33.09	32.01	30.43
Free Cash Flow	28	24	32	20	52	47	176	142	-781	340	12	515	-236	493
Net Cash Paid for Acquisitions	8	- -	-48	126	- -	1,314	1,113	-535	5,949	899	-39	2	- -	6
Free Cash Flow to Firm	- -	39	- -	- -	85	- -	297	327	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	18	18	183	-79	1,429	1,268	-25	7,549	-389	-1,179	-108	180	300
Free Cash Flow per Basic Share	0.61	0.51	1.06	0.43	1.11	0.7	2.27	1.83	-6.01	1.61	0.06	2.4	-1.1	2.37
Price/Free Cash Flow	- -	- -	14.84	3.97	2.93	4.04	1.13	2.21	-25.21	9.85	4.59	3.26	3.01	2.3
Cash Flow to Net Income	-28.62	1.25	-2.19	0.5	3.89	1.77	3.4	3.86	0.33	-1.15	-1.08	2.3	-3.87	-2.59
Capital Expenditures	- -	- -	- -	-37	-43	-83	-147	-171	-199	-832	-963	-1,294	-1,311	-809