Caesars Entertainment, Inc.
Caesars Entertainment, Inc.
CZR
Valuace
78
Růst
75
Zdraví
36
Cena
$ 26.68
Dnes
-1.00 (-3.94%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues11.4911.4911.2511.5310.829.573.472.532.061.470.890.720.360.250.258.578.55
Cost of Revenues6.447.165.425.405.404.651.771.191.060.810.540.450.230.150.154.564.69
Gross Profit5.054.335.836.135.424.921.711.341.000.670.350.270.140.100.114.013.86
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.922.872.912.792.802.872.832.742.832.99
Cost of Revenues1.831.811.421.381.401.361.321.351.381.36
Gross Profit1.091.061.491.411.401.521.511.401.441.63
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.012.352.091.080.670.500.350.190.140.090.060.062.272.17
Depreciation & Amortization1.421.421.321.261.371.170.580.260.160.110.060.060.030.020.020.850.87
Total Operating Expenses3.012.253.523.663.563.221.660.890.660.460.250.200.110.080.083.153.22
Operating Income2.042.082.302.471.741.460.220.410.310.090.090.070.020.020.020.860.64
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.480.53
Depreciation & Amortization0.340.350.360.360.350.330.330.330.320.32
Total Operating Expenses0.560.560.960.920.730.881.000.910.860.92
Operating Income0.530.500.530.490.670.640.510.490.540.72
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.020.020.010.010.010.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense2.322.322.382.352.272.301.170.290.170.100.050.060.030.020.022.121.98
Other Expense-2.49-2.53-2.43-2.53-2.30-2.73-1.85-0.28-0.03-0.15-0.010.030.000.01-0.01-2.12-1.98
IBT-0.45-0.45-0.12-0.06-0.57-1.27-1.630.120.14-0.040.040.04-0.010.020.00-1.27-1.34
Income Tax Expense-0.01-0.010.09-0.89-0.04-0.280.130.040.04-0.120.01-0.070.000.020.01-0.510.47
Net Income-0.50-0.50-0.280.79-0.52-0.99-1.760.080.100.070.020.11-0.010.020.00-0.73-0.83
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.000.010.010.010.010.000.000.000.000.00
Interest Expense0.580.580.590.580.590.600.600.590.580.58
Other Expense-0.77-0.57-0.58-0.58-0.63-0.59-0.60-0.61-0.58-0.59
IBT-0.25-0.06-0.05-0.090.040.05-0.09-0.13-0.040.14
Income Tax Expense-0.01-0.030.010.010.020.040.010.020.020.05
Net Income-0.25-0.06-0.08-0.120.01-0.01-0.12-0.16-0.070.07
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.66$-2.45$-4.67$-13.52$1.04$1.24$1.09$0.52$2.45$-0.48$0.41$-0.02$-5.80$-8.39
EPS Diluted$0.00$0.00$0.00$3.64$-2.45$-4.67$-13.52$1.03$1.22$1.08$0.51$2.43$-0.48$0.41$-0.02$-5.80$-8.39
Shares Outstanding0.200.210.220.220.210.210.130.080.080.070.050.050.030.050.050.130.10
Diluted Shares Outstanding0.200.210.220.220.210.210.130.080.080.070.050.050.030.050.050.130.10
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$0.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.33$0.34
Shares Outstanding0.200.210.210.210.220.220.220.220.220.22
Diluted Shares Outstanding0.200.210.210.210.220.220.220.220.220.22
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents0.940.871.011.041.071.760.210.230.130.060.080.090.031.760.890.99
Short Term Investments0.000.000.000.000.322.020.030.020.020.000.000.000.000.000.000.00
Total Cash & ST Investments0.940.871.011.041.071.760.240.250.150.060.080.090.031.760.890.99
Accounts Receivable0.550.470.610.610.470.380.060.080.050.010.010.010.000.580.490.39
Inventory0.050.050.050.060.040.040.020.020.020.010.010.010.000.050.050.05
Other Current Assets0.290.370.390.264.384.480.290.230.040.010.020.020.001.100.410.36
Total Current Assets1.821.752.052.105.966.670.600.570.250.100.120.120.043.491.841.79
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents0.840.980.880.870.800.830.851.010.841.12
Short Term Investments0.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments0.840.980.880.870.800.830.851.010.841.12
Accounts Receivable0.430.490.440.470.470.550.550.610.560.53
Inventory0.040.040.040.050.040.050.040.050.050.05
Other Current Assets0.430.420.420.370.590.400.290.650.420.43
Total Current Assets1.731.931.791.751.901.821.742.051.862.13
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment14.8614.8114.7615.2415.2614.762.802.901.520.630.640.470.1815.7016.4917.77
Goodwill10.9510.6010.9911.0011.089.720.911.010.750.070.070.070.003.163.363.42
Intangible Assets4.404.134.524.714.924.251.111.361.000.490.490.490.023.994.364.71
Long-Term Investments0.180.130.160.090.160.170.140.01-0.160.000.000.010.020.100.090.09
Other Long-Term Assets0.821.100.85-0.61-0.46-0.350.05-0.140.02-1.03-1.16-0.040.00-2.78-2.76-4.82
Total Long-Term Assets31.2630.8431.3231.4332.0729.725.045.343.301.191.211.060.2324.5026.6826.80
Total Assets33.0832.5933.3733.5338.0336.395.645.913.551.291.331.180.2728.0028.5228.59
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.5014.6514.6714.8114.9014.8614.8014.7614.7014.63
Goodwill10.6010.6010.6010.6010.9510.9510.9910.9911.0011.00
Intangible Assets4.044.074.104.134.214.404.494.524.644.66
Long-Term Investments0.130.110.110.130.130.180.170.160.090.09
Other Long-Term Assets0.841.061.071.100.830.820.820.850.880.92
Total Long-Term Assets30.1730.5530.6130.8431.0731.2631.3231.3231.3731.35
Total Assets31.9032.4832.4032.5932.9733.0833.0633.3733.2333.48
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.440.300.410.310.250.170.060.060.030.020.020.010.010.380.290.25
Short-Term Debt0.100.130.090.160.120.120.270.000.000.000.000.000.000.150.000.00
Other Current Liabilities2.081.641.991.212.680.890.350.330.140.060.000.060.011.951.141.16
Current Liabilities2.612.272.692.675.302.590.690.400.220.100.110.090.032.591.601.58
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.250.260.250.300.270.440.440.410.370.30
Short-Term Debt0.110.110.110.130.100.100.090.090.070.07
Other Current Liabilities1.861.971.781.051.902.082.001.992.132.35
Current Liabilities2.232.342.142.272.272.612.542.692.562.72
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt12.1624.9324.9825.2726.1526.813.474.222.190.800.860.780.1720.5319.7618.79
Capital Leases12.8312.9012.7812.6612.4712.791.170.960.000.000.000.000.000.000.000.00
Def. Tax Liability0.120.130.100.991.111.170.200.200.160.090.080.140.004.335.200.00
Total Liabilities28.5928.2128.6529.7833.4931.354.524.882.601.001.051.020.1928.4127.5126.96
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt24.7525.0524.9824.9325.3024.9924.9624.9824.9625.17
Capital Leases13.0713.0312.9312.9212.8612.8312.7912.7812.7312.69
Def. Tax Liability0.080.090.130.130.140.120.110.100.100.07
Total Liabilities27.9328.3628.1228.2128.5928.5928.4728.6528.4928.81
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings-2.80-2.80-2.52-3.31-2.41-1.390.370.290.200.120.10-0.010.00-7.37-5.78-5.11
Comprehensive Income0.100.100.100.090.040.030.000.000.000.000.000.000.000.04-0.10-0.34
Total Common Equity4.314.164.553.714.485.021.121.030.950.300.270.150.08-0.411.011.63
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings-3.05-3.00-2.92-2.80-2.81-2.80-2.68-2.52-2.45-2.53
Comprehensive Income0.100.100.100.100.100.100.100.100.100.10
Total Common Equity3.783.904.054.164.184.314.404.554.604.55
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt25.0925.0625.0725.4326.2726.933.744.222.190.800.870.780.1721.4119.8018.84
Book Value4.504.384.723.754.545.031.121.030.950.300.270.150.08-0.411.011.63
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.190.220.230.220.210.190.180.170.140.12
Book Value3.783.904.054.164.184.314.404.554.604.55
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-0.24-0.44-0.280.83-0.91-1.02-1.760.080.100.070.020.11-0.010.020.00-0.73-0.83
Depreciation & Amortization1.291.421.321.261.211.130.580.220.160.110.060.060.030.020.020.850.87
Stock-Based Compensation0.100.100.000.100.100.080.080.020.010.010.000.000.000.000.000.020.02
Change Working Capital-0.33-0.20-0.48-0.06-0.240.30-0.080.020.00-0.03-0.010.000.020.000.000.030.22
Change In Accounts Receivable-0.06-0.050.09-0.08-0.14-0.14-0.070.000.01-0.020.000.000.000.000.000.000.00
Change In Accounts Payable-0.26-0.02-0.500.01-0.080.490.030.03-0.02-0.020.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.040.00-0.070.010.010.000.000.000.000.000.000.000.000.00
Other Non-cash Items2.010.460.460.560.860.970.43-0.030.030.080.00-0.040.00-0.010.010.460.36
Cash from Operations1.390.000.001.810.981.17-0.570.310.320.130.100.060.030.020.030.130.17
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.25-0.06-0.08-0.120.01-0.01-0.12-0.16-0.060.09
Depreciation & Amortization0.340.350.360.360.350.330.330.330.320.32
Stock-Based Compensation0.000.000.000.000.000.000.000.000.020.03
Change Working Capital-0.06-0.060.06-0.14-0.04-0.210.01-0.230.11-0.22
Change In Accounts Receivable-0.060.05-0.060.02-0.020.07-0.010.05-0.07-0.04
Change In Accounts Payable0.02-0.100.17-0.11-0.03-0.250.03-0.250.15-0.19
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.280.110.110.13-0.020.120.230.130.100.08
Cash from Operations0.000.000.000.000.000.000.000.000.510.35
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.30-0.81-1.31-1.26-0.96-0.83-0.20-0.17-0.15-0.08-0.05-0.04-0.01-0.01-0.01-0.28-0.17
Acquisitions0.020.000.550.000.04-0.90-6.030.00-1.11-1.340.00-0.130.050.00-0.01-0.280.01
Investments0.000.000.000.000.00-1.79-0.040.00-0.010.000.000.000.000.00-0.010.000.00
Sales of Investment0.000.010.010.000.130.240.030.000.010.000.000.040.000.000.010.000.00
Other Investing Activities-0.020.000.000.010.420.360.060.54-0.010.020.01-0.030.000.00-0.01-0.45-0.13
Cash from Investing-1.300.000.00-1.26-0.38-2.92-6.190.37-1.27-1.41-0.04-0.160.04-0.01-0.02-1.02-0.29
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.16-0.20-0.23-0.22-0.28-0.44-0.33-0.26-0.37-0.34
Acquisitions0.000.210.000.000.550.000.000.000.000.02
Investments-0.010.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.010.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.00-0.02
Cash from Investing0.000.000.000.000.000.000.000.00-0.38-0.34
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.000.000.00-0.65-2.74-2.35-4.65-0.74-0.07-1.15-0.14-0.77-0.01-0.01-0.01-0.040.00
Debt Issued13.5525.06-0.010.301.901.6827.840.252.102.540.080.860.62-21.241.621.0018.84
Issuance of Common Stock0.000.000.000.000.000.002.720.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.03-0.23-0.19-0.070.000.000.000.00-0.010.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.00
Other Financing Activities0.560.000.000.011.461.8012.570.021.122.500.070.860.000.000.000.860.19
Cash from Financing-0.450.000.00-0.71-1.28-0.5510.64-0.711.041.35-0.070.09-0.01-0.01-0.010.810.19
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.02-0.27
Debt Issued24.86-0.300.070.03-0.340.310.03-0.0112.800.02
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.05-0.08-0.100.00-0.05-0.140.000.000.00-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.02-0.04
Cash from Financing0.000.000.000.000.000.000.000.00-0.01-0.32
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.370.01-0.17-0.16-0.72-2.264.00-0.030.100.07-0.02-0.010.060.000.00-0.080.07
Closing Cash Balance0.940.970.961.141.302.024.220.220.250.130.060.080.090.030.030.910.99
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.05-0.140.080.030.06-0.040.09-0.280.13-0.31
Closing Cash Balance0.970.921.070.990.960.900.940.851.141.02
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.090.52-0.180.520.010.34-0.770.140.180.050.050.020.020.020.02-0.160.00
Real Free Cash Flow-0.010.43-0.180.41-0.090.26-0.850.120.160.040.050.020.020.020.02-0.18-0.02
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.150.120.230.020.03-0.150.13-0.180.140.01
Real Free Cash Flow0.150.120.230.020.03-0.150.13-0.180.12-0.02
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