Caesars Entertainment Inc
NASDAQ:CZR
Balance Sheet
Balance Sheet Decomposition
Caesars Entertainment Inc
Caesars Entertainment Inc
Balance Sheet
Caesars Entertainment Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
30
|
88
|
78
|
61
|
135
|
231
|
206
|
1 776
|
1 070
|
1 038
|
1 005
|
866
|
887
|
|
| Cash Equivalents |
30
|
88
|
78
|
61
|
135
|
231
|
206
|
1 776
|
1 070
|
1 038
|
1 005
|
866
|
887
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
18
|
17
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
7
|
10
|
15
|
51
|
76
|
58
|
386
|
472
|
611
|
608
|
470
|
476
|
|
| Accounts Receivables |
3
|
7
|
10
|
15
|
46
|
60
|
54
|
342
|
472
|
611
|
608
|
470
|
476
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
5
|
16
|
4
|
44
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
7
|
12
|
11
|
17
|
21
|
18
|
44
|
42
|
59
|
46
|
45
|
43
|
|
| Other Current Assets |
3
|
15
|
16
|
14
|
31
|
229
|
288
|
3 857
|
4 380
|
394
|
386
|
366
|
397
|
|
| Total Current Assets |
39
|
117
|
116
|
102
|
251
|
573
|
605
|
6 063
|
5 964
|
2 102
|
2 045
|
1 747
|
1 803
|
|
| PP&E Net |
181
|
457
|
626
|
613
|
1 503
|
2 883
|
2 803
|
14 735
|
14 601
|
15 237
|
15 378
|
15 416
|
14 962
|
|
| PP&E Gross |
181
|
0
|
626
|
613
|
1 503
|
2 883
|
2 803
|
14 735
|
14 601
|
15 237
|
15 378
|
15 416
|
14 962
|
|
| Accumulated Depreciation |
262
|
0
|
325
|
373
|
466
|
573
|
666
|
1 048
|
2 002
|
2 993
|
4 046
|
5 160
|
6 321
|
|
| Intangible Assets |
21
|
492
|
492
|
487
|
997
|
1 362
|
1 111
|
4 283
|
4 920
|
4 714
|
4 523
|
4 133
|
3 985
|
|
| Goodwill |
0
|
67
|
67
|
67
|
747
|
1 008
|
910
|
9 864
|
11 076
|
11 004
|
10 990
|
10 601
|
10 441
|
|
| Long-Term Investments |
18
|
14
|
1
|
1
|
0
|
0
|
136
|
173
|
158
|
94
|
157
|
131
|
133
|
|
| Other Long-Term Assets |
11
|
24
|
22
|
23
|
49
|
85
|
76
|
1 267
|
1 312
|
376
|
273
|
562
|
315
|
|
| Other Assets |
0
|
67
|
67
|
67
|
747
|
1 008
|
910
|
9 864
|
11 076
|
11 004
|
10 990
|
10 601
|
10 441
|
|
| Total Assets |
270
N/A
|
1 172
+334%
|
1 325
+13%
|
1 294
-2%
|
3 546
+174%
|
5 911
+67%
|
5 641
-5%
|
36 385
+545%
|
38 031
+5%
|
33 527
-12%
|
33 366
0%
|
32 590
-2%
|
31 639
-3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
7
|
12
|
17
|
22
|
35
|
59
|
62
|
167
|
254
|
314
|
408
|
296
|
297
|
|
| Accrued Liabilities |
15
|
77
|
84
|
76
|
188
|
285
|
319
|
1 492
|
2 293
|
1 499
|
1 468
|
1 275
|
1 296
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
0
|
5
|
5
|
1
|
0
|
246
|
67
|
70
|
108
|
65
|
109
|
114
|
|
| Other Current Liabilities |
0
|
3
|
0
|
0
|
0
|
58
|
61
|
787
|
2 680
|
747
|
749
|
592
|
546
|
|
| Total Current Liabilities |
25
|
92
|
106
|
102
|
224
|
402
|
688
|
2 513
|
5 297
|
2 668
|
2 690
|
2 272
|
2 253
|
|
| Long-Term Debt |
168
|
775
|
862
|
796
|
2 190
|
4 221
|
3 295
|
26 368
|
26 146
|
25 269
|
24 983
|
24 932
|
24 766
|
|
| Deferred Income Tax |
0
|
144
|
79
|
90
|
163
|
200
|
197
|
1 166
|
1 111
|
987
|
102
|
130
|
58
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
61
|
38
|
168
|
219
|
182
|
|
| Other Liabilities |
1
|
9
|
8
|
7
|
29
|
59
|
343
|
1 304
|
936
|
852
|
871
|
880
|
876
|
|
| Total Liabilities |
195
N/A
|
1 020
+423%
|
1 054
+3%
|
996
-6%
|
2 605
+162%
|
4 882
+87%
|
4 523
-7%
|
31 369
+594%
|
33 551
+7%
|
29 814
-11%
|
28 814
-3%
|
28 433
-1%
|
28 135
-1%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
14
|
100
|
125
|
195
|
290
|
366
|
1 391
|
2 410
|
3 309
|
2 523
|
2 801
|
3 303
|
|
| 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 |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
23
|
23
|
23
|
0
|
0
|
|
| Other Equity |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
36
|
92
|
97
|
96
|
98
|
|
| Total Equity |
76
N/A
|
152
+100%
|
271
+78%
|
298
+10%
|
942
+216%
|
1 029
+9%
|
1 117
+9%
|
5 016
+349%
|
4 480
-11%
|
3 713
-17%
|
4 552
+23%
|
4 157
-9%
|
3 504
-16%
|
|
| Total Liabilities & Equity |
270
N/A
|
1 172
+334%
|
1 325
+13%
|
1 294
-2%
|
3 546
+174%
|
5 911
+67%
|
5 641
-5%
|
36 385
+545%
|
38 031
+5%
|
33 527
-12%
|
33 366
0%
|
32 590
-2%
|
31 639
-3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
46
|
46
|
47
|
47
|
77
|
77
|
77
|
208
|
213
|
214
|
215
|
211
|
203
|
|