← Caesars Entertainment, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $61.0m $134.6m $230.8m $206.3m $1.8b $1.1b $1.0b $1.0b $866.0m $887.0m
Prepaid Expense and Other Assets, Current $12.5m $27.8m — — — — — — — —
Restricted Cash and Cash Equivalents, Current $2.4m $3.3m $8.9m $3.5m $2.0b $319.0m $131.0m $122.0m $95.0m $85.0m
Restricted Cash and Investments, Current — — $24.9m $3.5m $2.0b $319.0m — — — —
Inventory, Net $11.1m $16.9m $20.6m $18.4m $44.0m $42.0m $59.0m $46.0m $45.0m $43.0m
Assets, Current $101.8m $251.0m $573.2m $604.6m $6.7b $6.0b $2.1b $2.0b $1.7b $1.8b
Property, Plant and Equipment, Net $612.3m $1.5b $2.9b $2.6b $14.3b $14.6b $14.6b $14.8b $14.8b $14.4b
Goodwill $66.8m $747.1m $1.0b $909.7m $9.7b $11.1b $11.0b $11.0b $10.6b $10.4b
Intangible Assets, Net (Excluding Goodwill) $487.5m $996.8m $1.4b $1.1b $4.3b $4.9b $4.7b $4.5b $4.1b $4.0b
Operating Lease, Right-of-Use Asset — — — $188.2m $424.0m $662.0m $639.0m $622.0m $604.0m $604.0m
Other Assets, Noncurrent $10.1m $30.6m $85.3m $76.2m $1.2b $1.3b $1.0b $848.0m $1.1b $852.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $14.7m $45.8m $60.2m $53.9m $338.0m $472.0m $611.0m $608.0m $470.0m $476.0m
Assets $1.3b $3.5b $5.9b $5.6b $36.4b $38.0b $33.5b $33.4b $32.6b $31.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $20.0m $52.0m $49.0m $50.0m $23.0m $21.0m $20.0m
Accounts Payable, Current $21.6m $34.8m $58.5m $62.0m $165.0m $254.0m $314.0m $408.0m $296.0m $297.0m
Long-term Debt, Current Maturities $4.5m $615k $462k $246.2m $67.0m $70.0m $108.0m $65.0m $109.0m $114.0m
Operating Lease, Liability, Noncurrent — — — $176.9m $445.0m $726.0m $710.0m $728.0m $716.0m $722.0m
Long-term Debt, Excluding Current Maturities $795.9m $2.2b $3.3b $2.3b $14.1b $13.7b $12.7b $12.2b $12.0b $11.7b
Liabilities, Current $102.0m $219.1m $402.2m $688.4m $2.6b $5.3b $2.7b $2.7b $2.3b $2.3b
Deferred Income Tax Liabilities, Net — — — — $1.2b $1.1b $987.0m $102.0m $130.0m $58.0m
Other Liabilities, Noncurrent $7.3m $28.6m $59.0m $165.6m $1.2b $936.0m $852.0m $871.0m $880.0m $876.0m
Deferred Tax Liabilities, Net $90.4m $164.1m $200.0m $197.3m $1.2b $1.3b $987.0m $55.0m $68.0m —
Liabilities $995.6m $2.6b $4.9b $4.5b $31.4b $33.5b $29.8b $28.6b $28.2b $28.0b
Stockholders’ equity:
Preferred Stock, Value, Issued — — — — — $0 $0 $0 $0 $0
Common Stock, Value, Issued — — $1k $1k $0 $0 $0 $0 $0 $0
Retained Earnings (Accumulated Deficit) $124.6m $198.5m $290.2m $366.5m ($1.4b) ($2.4b) ($3.3b) ($2.5b) ($2.8b) ($3.3b)
Accumulated Other Comprehensive Income (Loss), Net of Tax $12k $79k $1k $377k $34.0m $36.0m $92.0m $97.0m $96.0m $98.0m
Additional Paid in Capital, Common Stock $173.9m $746.5m $748.1m $759.5m $6.4b $6.9b $7.0b $7.0b $6.9b $6.7b
Treasury Stock, Common, Value — — $1k $1k $0 $0 $23.0m $23.0m $0 $0
Stockholders' Equity Attributable to Parent — $945.1m $1.0b $1.1b $5.0b $4.5b $3.7b $4.6b $4.2b $3.5b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — $18.0m $61.0m $38.0m $168.0m $219.0m $182.0m
Liabilities and Equity $1.3b $3.5b $5.9b $5.6b $36.4b $38.0b $33.5b $33.4b $32.6b $31.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.