CZR - Caesars Entertainment, Inc.
NASDAQ
->
Consumer Cyclical
->
Resorts & Casinos
Reno,
United States
Type: Equity
CZR price evolution
CZR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941 | $852 | $1127 | |
| Short term investments | ||||
| Net receivables | $469 | $546 | $551 | $608 |
| Inventory | $43 | $45 | $44 | $46 |
| Total current assets | $1900 | $1823 | $1737 | $2045 |
| Long term investments | $157 | $157 | $157 | |
| Property, plant & equipment | $14895 | $14860 | $14803 | $14756 |
| Goodwill & intangible assets | $15352 | $15477 | $15513 | |
| Total noncurrent assets | $31261 | $31322 | $31321 | |
| Total investments | $157 | $157 | $157 | |
| Total assets | $32969 | $33084 | $33059 | $33366 |
| Current liabilities | ||||
| Accounts payable | $268 | $436 | $439 | $408 |
| Deferred revenue | ||||
| Short long term debt | $100 | $94 | $65 | |
| Total current liabilities | $2267 | $2611 | $2535 | $2690 |
| Long term debt | $25298 | $24991 | $24964 | $24983 |
| Total noncurrent liabilities | $25978 | $25936 | $25956 | |
| Total debt | $25091 | $25058 | $25048 | |
| Total liabilities | $28791 | $28589 | $28471 | $28646 |
| Shareholders' equity | ||||
| Retained earnings | -$2812 | -$2803 | -$2681 | -$2523 |
| Other shareholder equity | $97 | $96 | $96 | $97 |
| Total shareholder equity | $4305 | $4404 | $4552 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1127 | $1169 | $1389 | $3779 |
| Short term investments | $10 | |||
| Net receivables | $608 | $611 | $472 | $382 |
| Inventory | $46 | $59 | $42 | $44 |
| Total current assets | $2045 | $2102 | $5964 | $6667 |
| Long term investments | $157 | $94 | $158 | $173 |
| Property, plant & equipment | $14756 | $15237 | $14601 | $14333 |
| Goodwill & intangible assets | $15513 | $15718 | $15996 | $13976 |
| Total noncurrent assets | $31321 | $31425 | $32067 | $29718 |
| Total investments | $157 | $94 | $158 | $173 |
| Total assets | $33366 | $33527 | $38031 | $36385 |
| Current liabilities | ||||
| Accounts payable | $408 | $314 | $254 | $165 |
| Deferred revenue | ||||
| Short long term debt | $65 | $108 | $70 | $67 |
| Total current liabilities | $2690 | $2668 | $5297 | $2585 |
| Long term debt | $24983 | $25269 | $26146 | $26368 |
| Total noncurrent liabilities | $25956 | $27108 | $28193 | $28766 |
| Total debt | $25048 | $25377 | $26216 | $26435 |
| Total liabilities | $28646 | $29814 | $33490 | $31351 |
| Shareholders' equity | ||||
| Retained earnings | -$2523 | -$3309 | -$2410 | -$1391 |
| Other shareholder equity | $97 | $92 | $36 | $34 |
| Total shareholder equity | $4552 | $3713 | $4480 | $5016 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2874 | $2830 | $2742 | $2825 |
| Cost of revenue | $1222 | $1252 | $1284 | |
| Gross Profit | $1443 | $1608 | $1490 | $1541 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $545 | $578 | $543 | |
| Total operating expenses | $804 | $1102 | $1005 | $1005 |
| Operating income | $506 | $485 | $536 | |
| Income from continuing operations | ||||
| EBIT | $482 | $447 | $525 | |
| Income tax expense | $43 | $10 | $15 | $16 |
| Interest expense | -$596 | $594 | $590 | $581 |
| Net income | ||||
| Net income | -$9 | -$122 | -$158 | -$72 |
| Income (for common shares) | -$122 | -$158 | -$72 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $11528 | $10821 | $9570 | $3474 |
| Cost of revenue | $4961 | $4990 | $4274 | $1628 |
| Gross Profit | $6567 | $5831 | $5296 | $1846 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2318 | $2354 | $2091 | $1077 |
| Total operating expenses | $4095 | $4092 | $3836 | $2283 |
| Operating income | $2472 | $1739 | $1460 | -$437 |
| Income from continuing operations | ||||
| EBIT | $2240 | $1325 | $993 | -$457 |
| Income tax expense | -$888 | -$41 | -$283 | $126 |
| Interest expense | $2342 | $2265 | $2295 | $1174 |
| Net income | ||||
| Net income | $786 | -$899 | -$1019 | -$1757 |
| Income (for common shares) | $786 | -$899 | -$1019 | -$1757 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$122 | -$158 | -$72 | |
| Operating activities | ||||
| Depreciation | $332 | $334 | $324 | |
| Business acquisitions & disposals | -$3 | |||
| Stock-based compensation | $24 | $25 | $22 | |
| Total cash flows from operations | $454 | $80 | $508 | |
| Investing activities | ||||
| Capital expenditures | -$329 | -$264 | -$369 | |
| Investments | $1 | $1 | ||
| Total cash flows from investing | -$979 | -$328 | -$264 | -$375 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$10 | -$3 | -$17 | |
| Total cash flows from financing | -$4 | -$32 | -$94 | -$5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$217 | $94 | -$278 | $128 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $786 | -$899 | -$1019 | -$1757 |
| Operating activities | ||||
| Depreciation | $1312 | $1259 | $1165 | $597 |
| Business acquisitions & disposals | -$32 | $28 | -$1211 | -$6029 |
| Stock-based compensation | $104 | $101 | $82 | $78 |
| Total cash flows from operations | $1809 | $993 | $1199 | -$582 |
| Investing activities | ||||
| Capital expenditures | -$1264 | -$952 | -$520 | -$198 |
| Investments | $4 | $126 | $239 | $25 |
| Total cash flows from investing | -$1256 | -$768 | -$1448 | -$6179 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1 | $3 | $2718 | |
| Net borrowings | -$654 | -$1241 | -$1041 | $8295 |
| Total cash flows from financing | -$713 | -$1282 | -$1141 | $10641 |
| Effect of exchange rate | -$29 | $32 | $129 | |
| Change in cash and equivalents | -$160 | -$718 | -$2259 | $3999 |
News
Fundamentals
| Market cap | $6.66B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 212.00M |
| Revenue | $11.27B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$361.00M |
| Revenue Q/Q | -4.01% |
| Revenue Y/Y | -2.20% |
| P/E ratio | -18.46 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.59 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$1.70 |
|---|---|
| ROA | -1.09% |
| ROE | N/A |
| Debt/Equity | 6.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.84 |
| Quick ratio | 0.82 |