Caesars Entertainment, Inc. (CZR) quarterly balance sheet — complete assets, liabilities & equity history
Caesars Entertainment, Inc. (CZR) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.98B | 1.8B | 1.8B | 1.73B | 1.93B | 1.79B | 1.75B | 1.9B | 1.82B | 1.74B | 2.04B | 1.86B | 2.13B | 2.01B | 2.1B | 1.94B | 4.9B | 5.12B | 5.96B | 5.92B |
| Cash & Short-Term Investments | 1.06B | 867M | 887M | 836M | 982M | 884M | 866M | 802M | 830M | 852M | 1B | 841M | 1.12B | 965M | 1.04B | 944M | 997M | 814M | 1.07B | 1.07B |
| Cash Only | 1.06B | 867M | 887M | 836M | 982M | 884M | 866M | 802M | 830M | 852M | 1B | 841M | 1.12B | 965M | 1.04B | 944M | 997M | 814M | 1.07B | 1.07B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 485M | 441M | 476M | 426M | 487M | 440M | 470M | 469M | 546M | 551M | 608M | 555M | 526M | 543M | 611M | 506M | 494M | 450M | 472M | 438M |
| Days Sales Outstanding | 14.08 | 14.38 | 14.23 | 14.64 | 14.51 | 14.66 | 15.43 | 16.25 | 17.64 | 19.23 | 18.94 | 16.61 | 16.89 | 18.35 | 18.21 | 15.93 | 15.23 | 18.1 | 16.16 | 14.7 |
| Inventory | 49M | 47M | 43M | 41M | 44M | 43M | 45M | 43M | 45M | 44M | 46M | 45M | 53M | 57M | 59M | 46M | 47M | 44M | 42M | 45M |
| Days Inventory Outstanding | - | 2.84 | 2.11 | 2.16 | 2.78 | 2.87 | 2.9 | 2.99 | 3.06 | 3.04 | 3.03 | 3.31 | 3.77 | 3.95 | 3.71 | 3.23 | 3.17 | 2.63 | 2.72 | 3.08 |
| Other Current Assets | 0 | 445M | 397M | 429M | 415M | 419M | 366M | 586M | 111M | 290M | 122M | 419M | 426M | 155M | 131M | 136M | 3.07B | 3.5B | 4.09B | 4.11B |
| Total Non-Current Assets | 29.77B | 29.86B | 29.84B | 30.17B | 30.55B | 30.61B | 30.84B | 31.07B | 31.26B | 31.32B | 31.32B | 31.37B | 31.35B | 31.34B | 31.43B | 31.66B | 31.77B | 31.95B | 32.07B | 33.04B |
| Property, Plant & Equipment | 14.13B | 14.23B | 14.36B | 14.5B | 14.65B | 14.67B | 14.81B | 14.89B | 14.86B | 14.8B | 14.76B | 14.7B | 14.63B | 14.61B | 15.24B | 14.59B | 14.61B | 14.64B | 15.26B | 14.53B |
| Fixed Asset Turnover | 0.21x | 0.20x | 0.20x | 0.20x | 0.20x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.19x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.19x | 0.15x | 0.17x | 0.19x |
| Goodwill | 10.44B | 10.44B | 10.44B | 10.6B | 10.6B | 10.6B | 10.6B | 10.95B | 10.95B | 10.99B | 10.99B | 11B | 11B | 11B | 11B | 11.08B | 11.08B | 11.08B | 11.08B | 10.97B |
| Intangible Assets | 3.96B | 3.94B | 3.98B | 4.04B | 4.07B | 4.1B | 4.13B | 4.21B | 4.4B | 4.49B | 4.52B | 4.64B | 4.66B | 4.68B | 4.71B | 4.78B | 4.81B | 4.86B | 4.92B | 5.25B |
| Long-Term Investments | 124M | 126M | 133M | 130M | 111M | 109M | 131M | 131M | 175M | 170M | 157M | 91M | 91M | 91M | 94M | 96M | 96M | 97M | 158M | 203M |
| Other Non-Current Assets | 1.05B | 1.06B | 852M | 836M | 1.06B | 1.07B | 1.1B | 827M | 820M | 824M | 848M | 884M | 916M | 26M | 376M | 127M | 194M | 345M | 650M | 888M |
| Total Assets | 31.74B | 31.66B | 31.64B | 31.9B | 32.48B | 32.4B | 32.59B | 32.97B | 33.08B | 33.06B | 33.37B | 33.23B | 33.48B | 33.35B | 33.53B | 33.59B | 36.67B | 37.07B | 38.03B | 38.96B |
| Asset Turnover | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.06x | 0.07x | 0.07x |
| Asset Growth % | -2.27% | -2.27% | -2.92% | -3.24% | -1.83% | -2% | -2.33% | -0.78% | -1.18% | -0.87% | -0.48% | -1.09% | -8.7% | -10.04% | -11.84% | -13.78% | -5.53% | 2.93% | 4.52% | 7.51% |
| Total Current Liabilities | 2.32B | 2.12B | 2.25B | 2.23B | 2.34B | 2.14B | 2.27B | 2.27B | 2.61B | 2.54B | 2.69B | 2.56B | 2.72B | 2.38B | 2.67B | 2.43B | 4.9B | 5.14B | 5.3B | 4.98B |
| Accounts Payable | 290M | 258M | 297M | 253M | 263M | 246M | 296M | 268M | 436M | 439M | 408M | 371M | 299M | 285M | 314M | 300M | 323M | 528M | 254M | 340M |
| Days Payables Outstanding | - | 17.5 | 13.85 | 13.13 | 16.29 | 17.65 | 18.58 | 23.9 | 30.12 | 28.63 | 25.93 | 22.65 | 19.99 | 20.37 | 21.71 | 21.63 | 29.65 | 23.96 | 18.55 | 19.95 |
| Short-Term Debt | 114M | 114M | 134M | 114M | 110M | 110M | 109M | 102M | 100M | 94M | 65M | 65M | 68M | 68M | 108M | 70M | 70M | 70M | 70M | 70M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 592M | 0 | 0 | 0 | 749M | 0 | 0 | 0 | 987M | 0 | 2.13B | 0 | 2.24B | 1.9B |
| Other Current Liabilities | 0 | 0 | 1.59B | 1.86B | 0 | 1.78B | 204M | 0 | 0 | 0 | 200M | 0 | 207M | 0 | -11M | 0 | 240M | 3.32B | 1.27B | 764M |
| Current Ratio | 0.85x | 0.85x | 0.80x | 0.78x | 0.82x | 0.84x | 0.77x | 0.84x | 0.70x | 0.69x | 0.76x | 0.73x | 0.78x | 0.85x | 0.79x | 0.80x | 1.00x | 1.00x | 1.13x | 1.19x |
| Quick Ratio | 0.83x | 0.83x | 0.78x | 0.76x | 0.81x | 0.82x | 0.75x | 0.82x | 0.68x | 0.67x | 0.74x | 0.71x | 0.76x | 0.82x | 0.77x | 0.78x | 0.99x | 0.99x | 1.12x | 1.18x |
| Cash Conversion Cycle | - | -0.29 | 2.5 | 3.67 | 1.01 | -0.13 | -0.25 | -4.67 | -9.41 | -6.36 | -3.96 | -2.72 | 0.67 | 1.92 | 0.22 | -2.47 | -11.25 | -3.22 | 0.32 | -2.17 |
| Total Non-Current Liabilities | 25.87B | 25.95B | 25.7B | 25.7B | 26.02B | 25.98B | 25.94B | 26.32B | 25.98B | 25.94B | 25.96B | 25.93B | 26.09B | 27.34B | 27.11B | 27.28B | 28.06B | 28.08B | 28.19B | 29.03B |
| Long-Term Debt | 11.59B | 11.69B | 12.39B | 11.68B | 12.02B | 12.05B | 12.03B | 12.43B | 12.16B | 12.17B | 12.22B | 12.23B | 12.48B | 12.9B | 12.66B | 12.86B | 13.67B | 13.74B | 13.72B | 14.45B |
| Capital Lease Obligations | 13.16B | 13.13B | 13.82B | 13.06B | 13.03B | 12.93B | 12.9B | 12.86B | 12.83B | 12.79B | 12.76B | 12.72B | 12.69B | 12.65B | 12.61B | 12.56B | 12.52B | 12.48B | 12.42B | 12.41B |
| Deferred Tax Liabilities | 57M | 69M | 58M | 80M | 90M | 126M | 130M | 141M | 115M | 112M | 102M | 99M | 68M | 931M | 987M | 982M | 980M | 929M | 1.11B | 1.2B |
| Other Non-Current Liabilities | 1.02B | 1.07B | -678M | 841M | 880M | 875M | 880M | 844M | 831M | 821M | 871M | 872M | 860M | 854M | 852M | 872M | 891M | 929M | 936M | 970M |
| Total Liabilities | 28.19B | 28.07B | 27.95B | 27.93B | 28.36B | 28.12B | 28.21B | 28.59B | 28.59B | 28.47B | 28.65B | 28.49B | 28.81B | 29.71B | 29.78B | 29.7B | 32.96B | 33.23B | 33.49B | 34.01B |
| Total Debt | 24.86B | 24.93B | 26.34B | 24.86B | 25.16B | 25.09B | 25.06B | 25.4B | 25.09B | 25.06B | 25.07B | 25.02B | 25.23B | 25.62B | 25.43B | 25.49B | 26.26B | 26.29B | 26.27B | 26.93B |
| Net Debt | 23.8B | 24.06B | 25.46B | 24.02B | 24.18B | 24.21B | 24.2B | 24.6B | 24.15B | 24.21B | 24.07B | 24.18B | 24.11B | 24.66B | 24.39B | 24.55B | 25.26B | 25.48B | 25.2B | 25.86B |
| Debt / Equity | 7.00x | 6.93x | 7.15x | 6.25x | 6.11x | 5.86x | 5.73x | 5.79x | 5.58x | 5.46x | 5.31x | 5.28x | 5.41x | 7.05x | 6.78x | 6.55x | 7.08x | 6.84x | 5.78x | 5.44x |
| Debt / EBITDA | 28.64x | 29.43x | 30.32x | 29.08x | 28.27x | 29.69x | 24.72x | 26.19x | 30.16x | 30.86x | 29.36x | 23.97x | 27.08x | 28.37x | 32.47x | 26.47x | 28.92x | 90.67x | 64.69x | 33.33x |
| Net Debt / EBITDA | 27.41x | 28.41x | 29.29x | 28.10x | 27.17x | 28.65x | 23.86x | 25.36x | 29.03x | 29.81x | 28.18x | 23.16x | 25.87x | 27.30x | 31.15x | 25.49x | 27.82x | 87.86x | 62.06x | 32.01x |
| Interest Coverage | 0.90x | 0.88x | 0.58x | 0.89x | 0.91x | 0.85x | 1.07x | 1.09x | 0.85x | 0.79x | 0.93x | 1.24x | 1.04x | 0.69x | 0.75x | 1.11x | 1.16x | -0.01x | 0.01x | 0.45x |
| Total Equity | 3.55B | 3.6B | 3.69B | 3.98B | 4.12B | 4.28B | 4.38B | 4.38B | 4.5B | 4.59B | 4.72B | 4.74B | 4.67B | 3.63B | 3.75B | 3.89B | 3.71B | 3.85B | 4.54B | 4.95B |
| Equity Growth % | -13.77% | -15.94% | -15.77% | -9.33% | -8.36% | -6.73% | -7.29% | -7.55% | -3.69% | 26.22% | 25.83% | 21.84% | 25.76% | -5.49% | -17.4% | -21.42% | -28.11% | -16.93% | -9.79% | 46.15% |
| Book Value per Share | 17.41 | 17.63 | 18.16 | 19.20 | 19.71 | 20.18 | 20.35 | 20.39 | 20.81 | 21.24 | 21.85 | 21.95 | 21.71 | 16.91 | 17.45 | 18.19 | 17.34 | 17.97 | 21.22 | 23.14 |
| Total Shareholders' Equity | 3.38B | 3.42B | 3.5B | 3.78B | 3.9B | 4.05B | 4.16B | 4.18B | 4.3B | 4.4B | 4.55B | 4.6B | 4.54B | 3.6B | 3.71B | 3.84B | 3.65B | 3.79B | 4.48B | 4.89B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.46B | -3.4B | -3.3B | -3.05B | -3B | -2.92B | -2.8B | -2.81B | -2.8B | -2.68B | -2.52B | -2.45B | -2.52B | -3.44B | -3.31B | -3.16B | -3.21B | -3.09B | -2.41B | -1.98B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9M | -23M | -23M | -23M | -23M | -23M | -23M | -23M | -23M | -23M | -23M | -23M |
| Accumulated OCI | 95M | 96M | 98M | 97M | 98M | 96M | 96M | 97M | 96M | 96M | 97M | 97M | 98M | 98M | 92M | 93M | -20M | 16M | 36M | 22M |
| Minority Interest | 177M | 181M | 182M | 193M | 223M | 226M | 219M | 206M | 190M | 184M | 168M | 138M | 122M | 38M | 38M | 54M | 62M | 61M | 61M | 63M |