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Caesars Entertainment, Inc. (CZR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.62+0.10 (+0.26%)
At close: 04:00PM EDT
38.62 0.00 (0.00%)
After hours: 07:50PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,070,000
1,758,000
206,317
230,752
Other Short Term Investments
-
-
34,634
16,957
Total Cash
1,070,000
1,758,000
240,951
247,709
Net Receivables
472,000
338,000
53,899
60,169
Inventory
42,000
44,000
18,379
20,595
Total Current Assets
5,964,000
6,667,000
604,643
573,196
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,265,000
15,806,000
3,470,332
3,473,857
Accumulated Depreciation
-2,002,000
-1,049,000
-665,628
-573,371
Net property, plant and equipment
15,263,000
14,757,000
2,804,704
2,900,486
Equity and other investments
158,000
173,000
140,774
6,694
Goodwill
11,076,000
9,723,000
909,717
1,008,316
Intangible Assets
4,920,000
4,253,000
1,111,398
1,362,006
Other long-term assets
650,000
812,000
47,707
31,033
Total non-current assets
32,067,000
29,718,000
5,035,910
5,338,266
Total Assets
38,031,000
36,385,000
5,640,553
5,911,462
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
70,000
67,000
246,175
462
Accounts Payable
254,000
165,000
61,951
58,524
Taxes payable
-
-
23,898
47,475
Accrued liabilities
1,840,000
1,034,000
242,435
215,455
Deferred revenues
-
-
13,461
17,639
Other Current Liabilities
2,680,000
885,000
37,485
10,691
Total Current Liabilities
5,297,000
2,585,000
688,446
402,177
Non-current liabilities
Long Term Debt
13,722,000
14,073,000
2,324,541
3,261,273
Deferred taxes liabilities
1,111,000
1,166,000
197,266
200,010
Other long-term liabilities
936,000
787,000
165,592
59,014
Total non-current liabilities
28,193,000
28,766,000
3,834,850
4,480,132
Total Liabilities
33,490,000
31,351,000
4,523,296
4,882,309
Stockholders' Equity
Common Stock
0
0
1
1
Retained Earnings
-2,410,000
-1,391,000
366,463
290,206
Accumulated other comprehensive income
36,000
34,000
377
1
Total stockholders' equity
4,480,000
5,016,000
1,117,257
1,029,153
Total liabilities and stockholders' equity
38,031,000
36,385,000
5,640,553
5,911,462