Below are the financial statements of Caesars Entertainment, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 0.87a | 1.01a |
Restricted cash | 0.1a | 0.12a |
Accounts receivable, net | 0.47a | 0.61a |
Inventories | 0.05a | 0.05a |
Prepayments and other current assets | 0.27a | 0.26a |
Total current assets | 1.75a | 2.05a |
Assets | — | — |
Investments in and advances to unconsolidated affiliates | 0.13a | 0.16a |
Property and equipment, net | 14.81a | 14.76a |
Goodwill | 10.6a | 10.99a |
Intangible assets other than goodwill | 4.13a | 4.52a |
Deferred tax asset | 0.06a | 0.05a |
Other long-term assets, net | 1.1a | 0.85a |
Total assets | 32.59a | 33.37a |
Current liabilities | — | — |
Accounts payable | 0.3a | 0.41a |
Accrued interest | 0.24a | 0.37a |
Accrued other liabilities | 1.63a | 1.85a |
Current portion of long-term debt | 0.11a | 0.07a |
Total current liabilities | 2.27a | 2.69a |
Liabilities and stockholders' equity | — | — |
Long-term financing obligation | 12.9a | 12.76a |
Long-term debt | 12.03a | 12.22a |
Deferred tax liability | 0.13a | 0.1a |
Other long-term liabilities | 0.88a | 0.87a |
Total liabilities | 28.21a | 28.65a |
Stockholders' equity | — | — |
Preferred stock | 0a | 0a |
Common stock | 0a | 0a |
Additional paid-in capital | 6.86a | 7a |
Accumulated deficit | -2.8a | -2.52a |
Treasury stock at cost | 0a | -0.02a |
Accumulated other comprehensive income | 0.1a | 0.1a |
Caesars stockholders' equity | 4.16a | 4.55a |
Noncontrolling interests | 0.22a | 0.17a |
Total stockholders' equity | 4.38a | 4.72a |
Total liabilities and stockholders' equity | 32.59a | 33.37a |
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