Caesars Entertainment, Inc. (CZR) · 36 Years of Financial statements

Income Statement

Revenue

798

866

945

1,004

- -

894

1,021

1,339

1,579

1,586

1,619

2,004

2,894

3,330

3,648

3,748

3,949

4,397

7,010

9,674

10,825

10,127

8,907

8,553

8,567

255

247

362

720

893

1,474

2,056

2,528

3,474

9,570

10,821

COGS

366

408

440

474

- -

438

479

614

745

781

829

1,027

1,410

1,650

1,805

1,910

2,069

2,314

3,618

4,857

5,578

5,390

4,735

4,691

4,558

148

146

225

447

540

807

1,056

1,186

1,768

4,647

5,401

Gross Profit

432

458

505

530

- -

456

542

725

834

805

790

977

1,484

1,680

1,843

1,838

1,880

2,083

3,392

4,817

5,247

4,737

4,172

3,862

4,009

106

101

136

273

353

667

1,000

1,342

1,706

4,923

5,420

Gross Profit Ratio

54.14%

52.89%

53.44%

52.79%

- -

51.01%

53.09%

54.14%

52.82%

50.76%

48.80%

48.75%

51.28%

50.45%

50.52%

49.04%

47.61%

47.37%

48.39%

49.79%

48.47%

46.78%

46.84%

45.15%

46.80%

41.73%

40.90%

37.68%

37.93%

39.56%

45.24%

48.66%

53.08%

49.11%

51.44%

50.09%

Operating Expenses

281

322

350

371

- -

295

332

456

624

568

577

689

1,003

1,397

1,270

1,129

1,220

1,310

2,366

3,322

3,597

8,269

(185)

3,223

3,153

81

78

114

201

254

460

660

894

1,660

3,217

3,559

R&D Expenses

- -

12

11

9

- -

Selling, G&A Exp.

39

32

35

34

- -

27

29

30

40

45

46

45

59

66

58

60

974

1,579

2,405

2,585

2,491

2,173

2,171

2,273

64

61

85

145

191

354

502

672

1,077

2,091

2,354

General and Admin. Exp.

39

32

35

34

- -

27

29

30

40

45

46

45

59

66

58

60

974

1,579

2,405

2,585

2,491

2,173

2,171

2,273

45

44

63

113

150

272

396

543

1,077

2,091

2,354

Selling and Marketing Exp.

- -

19

18

22

31

41

83

106

129

- -

Other Expenses

242

290

315

337

- -

268

305

427

594

516

521

634

958

1,338

1,204

1,071

1,160

336

787

917

1,012

5,778

(2,358)

1,052

880

18

17

29

57

63

106

157

222

583

1,126

1,205

COGS and Expenses

647

730

790

845

- -

733

811

1,070

1,369

1,349

1,406

1,716

2,413

3,047

3,075

3,039

3,289

3,624

5,984

8,179

9,175

13,659

4,550

7,914

7,711

230

225

339

648

794

1,267

1,715

2,080

3,428

7,864

8,960

Interest Income

- -

0

- -

Interest Expense

(20)

(24)

(26)

(119)

- -

(78)

(73)

(78)

(74)

(65)

(30)

(85)

(121)

(265)

(256)

(240)

234,419

271,802

481

670

800

2,074

1,892

1,981

2,122

16

31

62

51

100

172

286

1,174

2,295

2,265

Depreciation and Amortization

- -

65

76

82

- -

64

70

87

95

102

122

159

218

282

328

305

320

348

523

711

906

1,132

872

846

18

17

29

57

63

106

157

222

583

1,126

1,205

EBITDA

134

156

205

7

- -

73

142

162

161

203

260

251

434

20

407

474

62,831

81,877

1,013

1,622

1,975

(1,631)

1,941

2,490

1,736

33

52

47

163

152

162

465

633

126

2,119

2,530

EBITDA ratio

16.79%

18.03%

21.64%

0.71%

- -

8.14%

13.93%

12.07%

10.22%

12.82%

16.08%

12.53%

15.01%

0.60%

11.15%

12.64%

1,591.05%

1,862.10%

14.45%

16.77%

18.24%

(16.10)%

21.79%

29.11%

20.27%

12.85%

20.88%

12.92%

22.66%

17.07%

11.02%

22.61%

25.03%

3.63%

22.14%

23.38%

Operating Income

151

136

155

159

- -

161

210

269

209

237

214

288

481

283

573

709

660

773

1,026

1,495

1,650

(3,532)

4,358

640

856

16

23

18

73

89

95

310

410

(437)

1,460

1,861

Operating Income ratio

18.92%

15.70%

16.40%

15.84%

- -

18.01%

20.57%

20.09%

13.24%

14.94%

13.22%

14.37%

16.62%

8.50%

15.71%

18.92%

16.71%

17.58%

14.64%

15.45%

15.24%

(34.88)%

48.93%

7.48%

9.99%

6.22%

9.14%

4.85%

10.07%

9.98%

6.44%

15.08%

16.22%

(12.58)%

15.26%

17.20%

Total Other Income Exp.(Gains)

4

(7)

- -

(115)

- -

(76)

(71)

(130)

(57)

(65)

(30)

(85)

(121)

(265)

(227)

(238)

(232)

(260)

(472)

(660)

(757)

(2,129)

(1,860)

(1,982)

(2,122)

(17)

(4)

(30)

(28)

(51)

(138)

(174)

(285)

(1,195)

(2,729)

(2,426)

Income Before Tax

155

129

155

44

- -

85

139

152

172

184

203

360

18

346

471

428

513

554

835

893

(5,661)

2,498

(1,342)

(1,266)

(1)

19

(13)

45

38

(43)

136

125

(1,632)

(1,269)

(565)

Income Before Tax ratio

19.42%

14.90%

16.40%

4.38%

- -

9.51%

13.61%

10.38%

9.63%

10.84%

11.37%

10.13%

12.44%

0.54%

9.48%

12.57%

10.84%

11.67%

7.90%

8.63%

8.25%

(55.90)%

28.05%

(15.69)%

(14.78)%

(0.39)%

7.64%

(3.47)%

6.20%

4.26%

(2.94)%

6.60%

4.94%

(46.98)%

(13.26)%

(5.22)%

Income Tax Expense (Gain)

- -

21

- -

35

59

75

61

67

69

75

129

15

126

174

(172,201)

(190,641)

(227)

(295)

(350)

360

(1,651)

468

(507)

- -

2

(70)

13

(117)

40

44

126

(283)

(41)

Net Income

154

115

155

23

- -

52

86

78

79

99

102

208

(12)

209

235

293

368

236

536

619

(5,197)

828

(831)

(725)

(1)

19

(14)

114

25

74

95

81

(1,757)

(1,019)

(899)

Net Income Ratio

19.30%

13.28%

16.40%

2.29%

- -

5.82%

8.42%

5.83%

5.00%

6.24%

6.11%

5.09%

7.19%

(0.36)%

5.73%

6.27%

7.42%

8.37%

3.37%

5.54%

5.72%

(51.32)%

9.30%

(9.72)%

(8.46)%

(0.39)%

7.64%

(3.99)%

15.86%

2.78%

5.02%

4.63%

3.20%

(50.58)%

(10.65)%

(8.31)%

EPS

2.00

1.49

2.01

0.29

- -

0.51

0.83

0.76

0.77

0.95

0.98

1.00

1.61

(0.10)

1.80

2.06

2.66

3.26

1.57

2.85

3.28

(41.58)

6.62

(8.39)

(5.80)

(0.02)

0.41

(0.48)

2.45

0.53

1.10

1.23

1.04

(13.50)

(4.83)

(4.19)

EPS Diluted

2.00

1.49

2.01

0.29

- -

0.51

0.83

0.76

0.77

0.95

0.98

1.00

1.61

(0.10)

1.80

2.06

2.66

3.26

1.57

2.85

3.28

(41.58)

6.62

(8.39)

(5.80)

(0.02)

0.41

(0.48)

2.43

0.52

1.09

1.22

1.03

(13.50)

(4.83)

(4.19)

Weighted Avg. Shares Outs.

77

78

- -

101

103

104

101

102

129

117

116

114

110

113

150

188

189

125

99

125

46

30

47

67

77

78

130

211

214

Weighted Avg. Shares Outs. Dil.

77

78

- -

101

103

104

101

102

129

117

116

114

110

113

150

188

189

125

99

125

46

30

47

48

68

78

79

130

211

214

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

58

56

40

- -

44

58

85

96

106

116

159

234

299

357

396

398

489

724

800

710

651

918

987

891

1,758

30

88

78

61

135

231

206

1,758

1,070

1,038

Short-Term Investments

- -

18

17

35

- -

Cash & Short-Term Investments

- -

58

56

40

- -

44

58

85

96

106

116

159

234

299

357

396

398

489

724

800

710

651

918

987

891

1,758

30

88

78

61

152

248

241

1,758

1,070

1,038

Net Receivables

- -

36

45

48

- -

53

32

33

38

41

44

55

154

178

133

134

127

177

505

458

481

394

324

393

488

581

4

7

10

15

46

76

58

382

472

611

Inventory

- -

9

10

11

- -

11

12

11

12

11

13

15

31

23

28

22

23

26

60

63

70

63

53

50

45

52

3

7

12

11

17

21

18

44

42

59

Other Current Assets

- -

19

10

11

- -

29

38

43

44

39

50

68

83

94

111

124

95

340

310

417

356

304

361

413

1,103

3

15

16

15

36

229

288

4,483

4,380

394

Total Current Assets

- -

122

121

110

- -

137

140

172

189

202

212

279

487

583

612

663

672

787

1,629

1,631

1,678

1,464

1,599

1,791

1,837

3,494

39

117

116

102

251

573

605

6,667

5,964

2,102

PP&E

- -

824

979

1,098

- -

1,248

1,002

1,130

1,205

1,390

1,478

1,870

3,061

3,496

4,028

3,983

3,839

4,745

12,513

14,021

15,572

18,267

17,925

17,767

16,486

15,702

181

473

643

627

1,521

2,900

2,805

14,757

15,263

14,598

Goodwill

- -

60

58

56

- -

43

383

505

685

948

913

701

1,355

3,136

3,689

3,554

4,902

3,457

3,421

3,360

3,160

- -

67

747

1,008

910

9,723

11,076

11,004

Intangible Assets

- -

210

271

315

861

2,018

2,045

2,040

5,308

4,951

4,712

4,363

3,986

21

492

487

997

1,362

1,111

4,253

4,920

4,714

Goodwill and Intangible Assets

- -

60

58

56

- -

43

383

505

685

1,158

1,184

1,016

2,216

5,154

5,734

5,594

10,210

8,408

8,133

7,723

7,146

21

559

554

1,744

2,370

2,021

13,976

15,996

15,718

Investments

- -

47

52

44

- -

51

32

117

72

216

152

274

169

87

79

5

7

6

26

19

30

94

100

18

14

1

- -

7

141

173

158

94

Tax Assets

- -

58

- -

47

39

7

- -

45

22

75

229

86

261

264

331

413

1,847

1,897

1,980

4,327

5,857

5,624

5,132

4,334

- -

Other Non-Current Assets

- -

132

119

67

- -

114

315

312

171

121

99

405

316

229

(9)

251

714

419

(651)

(1,024)

(1,485)

(3,249)

(4,904)

(4,821)

(2,756)

(2,778)

11

12

6

9

31

61

69

812

650

1,015

Total Non-Current Assets

- -

1,063

1,208

1,323

- -

1,460

1,388

1,566

1,448

1,772

1,794

3,007

4,280

4,583

5,517

5,687

5,907

7,799

18,889

20,654

21,680

29,585

27,380

26,797

26,679

24,504

231

1,058

1,209

1,192

3,295

5,338

5,036

29,718

32,067

31,425

Other Assets

- -

Total Assets

- -

1,185

1,329

1,433

- -

1,597

1,528

1,738

1,637

1,974

2,006

3,286

4,767

5,166

6,129

6,350

6,579

8,586

20,518

22,285

23,358

31,049

28,979

28,588

28,516

27,998

270

1,175

1,325

1,294

3,546

5,911

5,641

36,385

38,031

33,527

Accounts Payable

- -

59

81

56

- -

51

15

55

51

63

45

58

81

89

122

110

118

175

365

465

442

382

261

251

290

376

7

12

17

22

35

59

62

165

254

314

Short-Term Debt

- -

215

31

60

- -

3

0

5

1

0

266

119

108

Tax Payable

- -

147

2

16

19

43

99

67

159

183

- -

Deferred Revenue

- -

61,659

68,323

30,073

219

143

200

157

148

175

170

114

- -

18

13

- -

Other Current Liabilities

- -

82

98

148

- -

106

173

240

151

142

166

175

291

475

412

(61,217)

(67,858)

(29,494)

1,014

1,633

1,162

1,462

1,197

1,157

1,143

1,951

13

64

65

57

140

226

280

2,142

4,741

2,246

Total Current Liabilities

- -

141

179

204

- -

157

188

295

202

205

211

233

372

779

565

612

583

754

1,598

2,241

1,804

2,001

1,606

1,583

1,603

2,588

25

92

106

102

219

402

688

2,585

5,297

2,668

Long-Term Debt

- -

29

25

904

- -

877

665

727

754

890

924

1,999

2,540

2,836

3,719

3,763

3,672

5,151

11,039

11,639

12,430

23,123

18,869

18,786

19,760

20,532

168

779

862

796

2,190

4,221

3,472

26,813

26,146

25,269

Deferred Revenue

- -

Deferred Tax Liabilities

- -

5,198

4,334

- -

144

79

90

164

200

197

1,166

1,111

987

Other Non-Current Liabilities

- -

38

45

112

- -

135

139

93

95

159

135

203

369

281

470

504

585

645

2,216

2,334

2,497

5,046

6,785

6,586

948

956

1

9

8

7

29

59

166

787

936

852

Total Non-Current Liabilities

- -

67

70

1,016

- -

1,012

804

820

849

1,049

1,059

2,202

2,909

3,117

4,189

4,267

4,257

5,796

13,255

13,973

14,927

28,169

25,654

25,372

25,906

25,822

169

932

949

894

2,382

4,480

3,835

28,766

28,193

27,108

Other Liabilities

- -

Capital Lease Obligations

- -

0

- -

960

1,167

12,792

12,473

12,610

Total Liabilities

- -

208

249

1,220

- -

1,169

992

1,115

1,051

1,254

1,270

2,435

3,281

3,896

4,754

4,879

4,840

6,550

14,853

16,214

16,731

30,170

27,260

26,955

27,509

28,410

195

1,024

1,054

996

2,601

4,882

4,523

31,351

33,490

29,776

Preferred Stock

- -

Common Stock

- -

40

- -

102

10

12

11

18

19

- -

1

- -

0

- -

Retained Earnings

- -

18

- -

101

187

266

205

291

349

451

513

224

248

260

467

638

654

907

1,197

(5,096)

(4,269)

(5,106)

(5,783)

(7,373)

- -

(14)

100

125

199

290

366

(1,391)

(2,410)

(3,309)

Other Compreh. Income(Loss)

- -

(224)

(255)

(310)

- -

(435)

(415)

(473)

8

32

(26)

(36)

(52)

(82)

(56)

(50)

(34)

(18)

(32)

(6)

30

(280)

(268)

(338)

(97)

42

2

0

34

36

92

Other Total Stockhold. Equity

- -

1,201

1,334

465

- -

660

754

820

363

387

403

426

1,013

1,116

1,171

1,250

1,294

1,404

5,025

5,151

5,381

6,255

6,257

7,076

6,886

6,918

74

166

171

174

747

739

750

6,373

6,854

6,968

Total Stockholders Equity

- -

977

1,079

213

- -

428

536

623

586

720

736

851

1,486

1,270

1,374

1,471

1,738

2,035

5,665

6,071

6,627

879

1,720

1,633

1,007

(412)

76

152

271

298

945

1,029

1,117

5,016

4,480

3,751

Total Liab.&Stockhold. Equity

- -

1,185

1,328

1,433

- -

1,597

1,528

1,738

1,637

1,974

2,006

3,286

4,767

5,166

6,128

6,350

6,578

8,585

20,518

22,285

23,358

31,049

28,980

28,588

28,516

27,998

270

1,175

1,325

1,294

3,546

5,911

5,641

36,367

37,970

33,527

Minority Interest

- -

Total Liabilities & Equity

- -

1,185

1,328

1,433

- -

1,597

1,528

1,738

1,637

1,974

2,006

3,286

4,767

5,166

6,128

6,350

6,578

8,585

20,518

22,285

23,358

31,049

28,980

28,588

28,516

27,998

270

1,175

1,325

1,294

3,546

5,911

5,641

36,367

37,970

33,527

SEC Link

Link

Cash Flow Statement

Net Income

- -

115

155

23

- -

52

86

78

79

99

102

208

(12)

209

235

293

368

236

536

619

(5,197)

828

(831)

(725)

(1)

19

(14)

114

25

74

95

81

(1,758)

(1,016)

(910)

Depreciation and Amortization

- -

65

76

82

- -

64

70

87

95

102

122

159

218

282

328

305

320

348

523

711

906

1,132

872

846

18

17

29

57

63

106

157

222

583

1,126

1,205

Deferred Income Tax

- -

103

90

104

82

(30)

74

(35)

(486)

1,541

(466)

(501)

- -

2

(71)

11

(113)

34

(2)

176

(283)

(41)

Stock Based Compensation

- -

52

53

- -

16

18

22

- -

1

3

6

13

20

78

82

101

Change in Working Capital

- -

(7)

(39)

(36)

- -

100

(28)

(75)

110

10

4

45

69

(311)

243

4

38

(56)

(2)

(641)

484

(411)

530

215

26

(0)

(1)

22

(4)

(10)

(27)

(3)

23

(81)

298

638

Accounts Receivable

- -

(9)

(3)

- -

(6)

21

(1)

(5)

(3)

(11)

(66)

(1)

11

20

- -

81

- -

(0)

0

3

(5)

(19)

6

5

(70)

(135)

(143)

Inventory

- -

(1)

- -

(1)

1

(1)

1

(2)

(16)

8

(5)

6

- -

0

(0)

1

0

1

- -

Accounts Payable

- -

(22)

25

- -

2

36

(40)

4

(12)

18

(13)

(23)

(8)

(33)

12

- -

(1)

0

2

0

3

(18)

(19)

31

27

486

(80)

Other Working Capital

- -

(19)

(58)

(94)

- -

(20)

(48)

(123)

(13)

(3)

1

46

115

(196)

47

51

89

33

31

(610)

(126)

(537)

(7)

208

234

- -

(0)

- -

1

3

0

2

(22)

(44)

14

- -

Other Non-Cash Items

- -

24

45

34

- -

(107)

70

138

(71)

74

30

(8)

(5)

589

(158)

90

(19)

125

(135)

827

(429)

5,496

(3,567)

363

458

12

(12)

(4)

(41)

5

84

27

(31)

431

965

- -

Cash Provided by Operating Activities

- -

197

236

103

- -

109

198

227

214

286

255

298

490

548

725

723

736

866

592

1,559

1,598

535

220

171

126

28

24

34

57

98

130

323

313

(571)

1,172

993

CAPEX

- -

(154)

(254)

(174)

- -

(93)

(219)

(186)

(315)

(230)

(140)

(341)

(421)

(506)

(349)

(384)

(644)

(1,150)

(2,511)

(1,377)

(1,307)

(465)

(168)

(283)

(9)

(7)

(11)

(37)

(47)

(84)

(147)

(171)

(198)

(832)

145

Acquisitions Net

- -

14

(283)

(8)

- -

48

(126)

(0)

(1,344)

(1,114)

(1)

(6,029)

(899)

39

Purchases of Investments

- -

(8)

- -

(1)

- -

(1)

(8)

- -

Sales/Maturities of Investments

- -

5

25

239

126

Other Investing Activities

- -

50

63

4

- -

(7)

(112)

(23)

(69)

9

(623)

156

(298)

(242)

(141)

(91)

(1,487)

(1,163)

263

(547)

(17,331)

(59)

(134)

(451)

(7)

(8)

(10)

(32)

(41)

21

1

536

(18)

(1,743)

19

Cash Used for Investing Activities

- -

(105)

(191)

(171)

- -

(99)

(226)

(331)

(209)

(384)

(221)

(763)

(184)

(720)

(749)

(491)

(474)

(2,132)

(2,312)

(2,249)

(1,924)

(18,638)

(523)

(288)

(1,017)

(22)

(8)

38

(159)

(41)

(1,408)

(1,268)

370

(6,185)

(2,923)

(768)

Debt Repayment

- -

(44)

(7)

(5)

(14)

(768)

(142)

(1,149)

(70)

(736)

(4,645)

(2,349)

(2,741)

Common Stock Issued

- -

2,718

3

1

Common Stock Repurchased

- -

(13)

(41)

3

(124)

(233)

(131)

(175)

16

37

107

66

126

(1)

- -

(0)

- -

(9)

- -

Dividends Paid

- -

(66)

(141)

(208)

(283)

(299)

- -

(4)

(6)

(1)

- -

Other Financing Activities

- -

(291)

(58)

52

- -

(0)

44

131

7

120

18

505

(108)

470

210

1

(198)

1,461

2,058

981

410

18,046

571

187

855

0

- -

0

861

68

2,500

1,123

24

12,568

1,796

1,458

Cash Used/Provided by Financing Activities

- -

(291)

(58)

52

- -

(0)

44

131

7

107

(23)

508

(231)

238

79

(173)

(248)

1,357

1,956

765

237

18,044

571

187

812

(11)

(14)

93

(74)

1,351

1,044

(712)

10,641

(550)

(1,282)

Effect of Forex Changes on Cash

- -

129

32

(29)

Net Change In Cash

- -

(198)

(13)

(16)

- -

9

17

27

11

9

11

43

75

66

56

59

14

91

235

75

(90)

(60)

268

70

(80)

(5)

5

58

(9)

(17)

74

99

(30)

3,999

(2,259)

(718)

Cash at the End of Period

- -

(198)

46

40

- -

44

61

85

96

105

117

159

234

300

355

416

410

489

724

799

710

651

919

988

907

25

30

88

78

61

135

247

217

4,216

2,021

1,303

Cash at the Beginning of Period

- -

58

56

- -

35

44

58

85

96

106

116

159

234

299

357

396

398

489

724

800

710

651

918

987

30

25

30

88

78

61

148

247

217

4,280

2,021

Free Cash Flow

- -

43

(17)

(71)

- -

16

(21)

8

28

(29)

26

158

150

126

219

374

352

222

(558)

(952)

221

(773)

(244)

3

(170)

19

16

23

20

50

47

176

142

(769)

340

1,138

SEC Link

Link

Forex Rate

- -

Powered by AI

Caesars Entertainment, Inc.

46.25