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CZR

Caesars Entertainment, Inc.

Company overview

Market capitalization
$6.03B
Employees
50,000
Latest publication
2026-09-29
About Caesars Entertainment, Inc.

Caesars Entertainment, Inc. operates as a gaming and hospitality company. It owns, leases, brands, or manages domestic properties in 18 states with slot machines, video lottery terminals and e-tables, and hotel rooms, as well as table games, including poker. The company also operates and conducts online gaming, retail and online sports wagering across 42 jurisdictions in North America, and iGaming in five jurisdictions in North America; sports betting from retail and online sportsbooks; and other games, such as keno. In addition, it operates casinos, dining venues, bars, nightclubs, lounges, hotels, and entertainment venues; and provides staffing and management services. The company was founded in 1937 and is based in Reno, Nevada.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ4 20192019-12-31 · USD
Total Revenue2,993,000,000USD2,879,000,000USD2,830,000,000USD2,887,000,000USD2,591,000,000USD2,685,000,000USD2,502,000,000USD592,124,000USD
Cost Of Revenue1,959,000,000USD1,329,000,000USD1,323,000,000USD1,325,000,000USD1,473,000,000USD1,284,000,000USD1,045,000,000USD279,596,000USD
Gross Profit1,034,000,000USD1,550,000,000USD1,507,000,000USD1,562,000,000USD1,118,000,000USD1,401,000,000USD1,457,000,000USD312,528,000USD
Selling General Administrative521,000,000USD499,000,000USD509,000,000USD529,000,000USD498,000,000USD486,000,000USD418,000,000USD116,665,000USD
General And Administrative Expenses521,000,000USD———————
Total Operating Expenses521,000,000USD941,000,000USD904,000,000USD903,000,000USD996,000,000USD869,000,000USD867,000,000USD253,617,000USD
Operating Income513,000,000USD609,000,000USD603,000,000USD659,000,000USD122,000,000USD532,000,000USD590,000,000USD58,912,000USD
Total Other Income Expense Net-566,000,000USD-583,000,000USD-788,000,000USD-598,000,000USD-679,000,000USD-849,000,000USD-489,000,000USD-67,046,000USD
Interest Income3,000,000USD3,000,000USD4,000,000USD————60,738,000USD
Interest Expense577,000,000USD589,000,000USD598,000,000USD572,000,000USD561,000,000USD579,000,000USD576,000,000USD69,043,000USD
Income Before Tax-53,000,000USD26,000,000USD-185,000,000USD61,000,000USD-557,000,000USD-317,000,000USD101,000,000USD-8,134,000USD
Income Tax Expense-12,000,000USD-902,000,000USD-49,000,000USD8,000,000USD-116,000,000USD-90,000,000USD-1,000,000USD5,085,000USD
Net Income-41,000,000USD920,000,000USD-136,000,000USD52,000,000USD-434,000,000USD-233,000,000USD71,000,000USD-13,219,000USD
Minority Interest21,000,000USD-8,000,000USD0USD-1,000,000USD-1,000,000USD-2,000,000USD28,000,000USD19,000,000USD
Net Income Applicable To Common Shares-62,000,000USD74,000,000USD-136,000,000USD52,000,000USD-434,000,000USD-233,000,000USD71,000,000USD-13,219,000USD
Unclassified Operating Expenses—442,000,000USD395,000,000USD374,000,000USD498,000,000USD383,000,000USD449,000,000USD105,252,000USD
Net Interest Income—-586,000,000USD-594,000,000USD-569,000,000USD-561,000,000USD-579,000,000USD-576,000,000USD-337,000,000USD
Tax Provision—-902,000,000USD-49,000,000USD8,000,000USD-116,000,000USD-90,000,000USD-1,000,000USD-30,000,000USD
Net Income From Continuing Ops—928,000,000USD-136,000,000USD53,000,000USD-441,000,000USD-227,000,000USD102,000,000USD-305,000,000USD
Ebit—615,000,000USD413,000,000USD633,000,000USD4,000,000USD262,000,000USD677,000,000USD60,909,000USD
Ebitda—938,000,000USD713,000,000USD937,000,000USD288,000,000USD538,000,000USD978,000,000USD115,552,000USD
Depreciation And Amortization—323,000,000USD300,000,000USD304,000,000USD284,000,000USD276,000,000USD301,000,000USD54,643,000USD
Reconciled Depreciation—323,000,000USD300,000,000USD304,000,000USD284,000,000USD276,000,000USD301,000,000USD54,643,000USD
Discontinued Operations————8,000,000USD-4,000,000USD-30,000,000USD-1,000,000USD
Selling And Marketing Expenses———————31,700,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20212021-12-31 · USDFY 20172017-12-31 · USDFY 19911991-12-31 · USDFY 19901990-12-31 · USDFY 19871987-12-31 · USD
Total Revenue9,570,000,000USD1,473,504,000USD1,031,000,000USD1,004,000,000USD798,000,000USD
Cost Of Revenue4,647,000,000USD806,906,000USD497,000,000USD474,000,000USD366,000,000USD
Gross Profit4,923,000,000USD666,598,000USD534,000,000USD530,000,000USD432,000,000USD
Selling General Administrative1,782,000,000USD241,037,000USD27,000,000USD34,000,000USD39,000,000USD
Unclassified Operating Expenses1,681,000,000USD248,109,000USD331,000,000USD337,000,000USD242,000,000USD
Total Operating Expenses3,463,000,000USD572,320,000USD358,000,000USD371,000,000USD281,000,000USD
Operating Income1,460,000,000USD94,810,000USD176,000,000USD159,000,000USD151,000,000USD
Interest Income16,000,000USD99,769,000USD———
Interest Expense2,311,000,000USD99,769,000USD134,000,000USD119,000,000USD20,000,000USD
Net Interest Income-2,295,000,000USD-774,000,000USD———
Income Before Tax-1,269,000,000USD-43,330,000USD52,000,000USD44,000,000USD155,000,000USD
Income Tax Expense-283,000,000USD-117,270,000USD22,000,000USD21,000,000USD1,000,000USD
Tax Provision-283,000,000USD-1,995,000,000USD———
Net Income-1,019,000,000USD73,380,000USD30,000,000USD23,000,000USD154,000,000USD
Net Income From Continuing Ops-986,000,000USD-382,000,000USD———
Ebit1,042,000,000USD56,380,000USD-82,000,000USD-75,000,000USD151,000,000USD
Ebitda2,168,000,000USD162,271,000USD6,100,000USD7,100,000USD134,000,000USD
Depreciation And Amortization1,126,000,000USD105,891,000USD88,100,000USD82,100,000USD-17,000,000USD
Reconciled Depreciation1,126,000,000USD105,891,000USD———
Total Other Income Expense Net-2,729,000,000USD-138,199,000USD-124,000,000USD-115,000,000USD4,000,000USD
Minority Interest-3,000,000USD-7,000,000USD———
Discontinued Operations-30,000,000USD————
Net Income Applicable To Common Shares-1,019,000,000USD-375,000,000USD———
Research Development—0USD———
Selling And Marketing Expenses—83,174,000USD———
Non Operating Income Net Other—-107,000,000USD———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets31,742,000,000USD31,664,000,000USD31,639,000,000USD31,900,000,000USD32,478,000,000USD32,398,000,000USD32,590,000,000USD32,969,000,000USD
Cash And Equivalents965,000,000USD———————
Total Current Assets1,977,000,000USD1,800,000,000USD1,803,000,000USD1,732,000,000USD1,928,000,000USD1,786,000,000USD1,747,000,000USD1,900,000,000USD
Other Non Current Assets1,048,000,000USD———————
Total Liabilities28,190,000,000USD———————
Total Current Liabilities2,322,000,000USD2,118,000,000USD2,253,000,000USD2,225,000,000USD2,339,000,000USD2,138,000,000USD2,272,000,000USD2,267,000,000USD
Other Non Current Liabilities1,069,000,000USD———————
Total Stockholder Equity3,375,000,000USD3,416,000,000USD3,504,000,000USD3,782,000,000USD3,896,000,000USD4,053,000,000USD4,157,000,000USD4,178,000,000USD
Total Equity Including Noncontrolling Interest3,552,000,000USD———————
Short Long Term Debt114,000,000USD114,000,000USD114,000,000USD114,000,000USD110,000,000USD110,000,000USD109,000,000USD102,000,000USD
Long Term Debt11,585,000,000USD11,688,000,000USD11,670,000,000USD11,681,000,000USD12,023,000,000USD12,046,000,000USD12,033,000,000USD12,434,000,000USD
Net Receivables485,000,000USD441,000,000USD476,000,000USD426,000,000USD487,000,000USD440,000,000USD470,000,000USD469,000,000USD
Inventory49,000,000USD47,000,000USD43,000,000USD41,000,000USD44,000,000USD43,000,000USD45,000,000USD43,000,000USD
Property Plant Equipment Net14,125,000,000USD14,233,000,000USD14,358,000,000USD14,496,000,000USD14,646,000,000USD14,666,000,000USD14,812,000,000USD14,895,000,000USD
Goodwill10,441,000,000USD———————
Intangible Assets3,959,000,000USD3,942,000,000USD3,985,000,000USD4,036,000,000USD4,068,000,000USD4,100,000,000USD4,133,000,000USD4,211,000,000USD
Accounts Payable290,000,000USD258,000,000USD297,000,000USD253,000,000USD263,000,000USD246,000,000USD296,000,000USD268,000,000USD
Other Current Assets—445,000,000USD397,000,000USD429,000,000USD415,000,000USD419,000,000USD366,000,000USD586,000,000USD
Total Liab—28,067,000,000USD27,953,000,000USD27,925,000,000USD28,359,000,000USD28,119,000,000USD28,214,000,000USD28,585,000,000USD
Other Current Liab—1,746,000,000USD1,822,000,000USD1,858,000,000USD1,966,000,000USD1,782,000,000USD1,049,000,000USD1,897,000,000USD
Capital Stock—0USD0USD0USD0USD0USD0USD0USD
Retained Earnings—-3,401,000,000USD-3,303,000,000USD-3,053,000,000USD-2,998,000,000USD-2,916,000,000USD-2,801,000,000USD-2,812,000,000USD
Good Will—10,441,000,000USD10,441,000,000USD10,601,000,000USD10,601,000,000USD10,601,000,000USD10,601,000,000USD10,949,000,000USD
Cash—867,000,000USD887,000,000USD836,000,000USD982,000,000USD884,000,000USD866,000,000USD802,000,000USD
Cash And Short Term Investments—867,000,000USD887,000,000USD836,000,000USD982,000,000USD884,000,000USD866,000,000USD802,000,000USD
Net Debt—24,061,000,000USD25,457,000,000USD24,024,000,000USD24,178,000,000USD24,206,000,000USD24,196,000,000USD11,734,000,000USD
Short Term Debt—114,000,000USD134,000,000USD114,000,000USD110,000,000USD110,000,000USD130,000,000USD102,000,000USD
Short Long Term Debt Total—24,928,000,000USD26,344,000,000USD24,860,000,000USD25,160,000,000USD25,090,000,000USD25,062,000,000USD25,400,000,000USD
Long Term Investments—126,000,000USD133,000,000USD114,000,000USD111,000,000USD109,000,000USD131,000,000USD131,000,000USD
Property Plant Equipment Gross—20,814,000,000USD20,679,000,000USD20,538,000,000USD20,407,000,000USD20,139,000,000USD19,972,000,000USD19,777,000,000USD
Accumulated Other Comprehensive Income—96,000,000USD98,000,000USD97,000,000USD98,000,000USD96,000,000USD96,000,000USD97,000,000USD
Common Stock Shares Outstanding—204,000,000shares203,000,000shares207,000,000shares209,000,000shares212,000,000shares215,000,000shares215,000,000shares
Non Current Assets Total—29,864,000,000USD29,836,000,000USD30,168,000,000USD30,550,000,000USD30,612,000,000USD30,843,000,000USD31,069,000,000USD
Non Current Liabilities Total—25,949,000,000USD25,700,000,000USD25,700,000,000USD26,020,000,000USD25,981,000,000USD25,942,000,000USD26,318,000,000USD
Non Current Liabilities Other—1,066,000,000USD876,000,000USD874,000,000USD880,000,000USD875,000,000USD880,000,000USD879,000,000USD
Non Currrent Assets Other—1,056,000,000USD852,000,000USD836,000,000USD1,056,000,000USD1,071,000,000USD1,104,000,000USD827,000,000USD
Net Working Capital—-318,000,000USD-450,000,000USD-493,000,000USD-411,000,000USD-352,000,000USD-525,000,000USD-367,000,000USD
Unclassified Current Liabilities—-114,000,000USD-114,000,000USD-114,000,000USD-110,000,000USD-110,000,000USD96,000,000USD-102,000,000USD
Unclassified Non Current Liabilities—13,195,000,000USD13,154,000,000USD13,145,000,000USD13,117,000,000USD13,060,000,000USD13,029,000,000USD13,005,000,000USD
Unclassified Equity—6,721,000,000USD6,709,000,000USD6,738,000,000USD6,796,000,000USD6,873,000,000USD6,862,000,000USD6,893,000,000USD
Current Deferred Revenue——————592,000,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets31,639,000,000USD32,590,000,000USD33,366,000,000USD33,527,000,000USD38,031,000,000USD36,385,000,000USD5,640,553,000USD5,911,462,000USD
Intangible Assets3,985,000,000USD-6,468,000,000USD4,523,000,000USD4,714,000,000USD4,920,000,000USD4,283,000,000USD1,111,398,000USD1,362,006,000USD
Other Current Assets397,000,000USD366,000,000USD386,000,000USD394,000,000USD4,380,000,000USD3,857,000,000USD291,692,000USD228,665,000USD
Total Liab27,953,000,000USD28,214,000,000USD28,646,000,000USD29,776,000,000USD33,490,000,000USD31,351,000,000USD4,523,296,000USD4,882,309,000USD
Total Stockholder Equity3,504,000,000USD4,376,000,000USD4,720,000,000USD3,713,000,000USD4,480,000,000USD5,016,000,000USD1,117,257,000USD1,029,153,000USD
Other Current Liab1,822,000,000USD1,641,000,000USD1,258,000,000USD1,014,000,000USD2,497,000,000USD651,000,000USD261,052,000USD325,552,000USD
Capital Stock0USD0USD0USD0USD0USD0USD1,000USD1,000USD
Retained Earnings-3,303,000,000USD-2,801,000,000USD-2,523,000,000USD-3,309,000,000USD-2,410,000,000USD-1,391,000,000USD366,463,000USD290,206,000USD
Good Will10,441,000,000USD10,601,000,000USD10,990,000,000USD11,004,000,000USD11,076,000,000USD9,864,000,000USD909,717,000USD1,008,316,000USD
Cash887,000,000USD866,000,000USD1,005,000,000USD1,038,000,000USD1,070,000,000USD1,776,000,000USD206,317,000USD230,752,000USD
Cash And Short Term Investments887,000,000USD866,000,000USD1,005,000,000USD1,038,000,000USD1,070,000,000USD1,776,000,000USD240,951,000USD247,709,000USD
Total Current Assets1,803,000,000USD1,747,000,000USD2,045,000,000USD2,102,000,000USD5,964,000,000USD6,063,000,000USD604,643,000USD573,196,000USD
Total Current Liabilities2,253,000,000USD2,272,000,000USD2,690,000,000USD2,668,000,000USD5,297,000,000USD2,513,000,000USD688,000,000USD402,177,000USD
Net Debt25,457,000,000USD11,276,000,000USD11,284,000,000USD24,389,000,000USD25,195,000,000USD25,174,000,000USD3,531,841,000USD3,990,818,000USD
Short Term Debt134,000,000USD130,000,000USD88,000,000USD158,000,000USD119,000,000USD120,000,000USD266,000,000USD462,000USD
Short Long Term Debt114,000,000USD109,000,000USD65,000,000USD108,000,000USD70,000,000USD67,000,000USD64,000,000USD164,000,000USD
Short Long Term Debt Total26,344,000,000USD25,062,000,000USD25,071,000,000USD25,427,000,000USD26,265,000,000USD26,932,000,000USD3,738,158,000USD8,801,462,000USD
Long Term Debt11,670,000,000USD12,033,000,000USD12,224,000,000USD12,659,000,000USD13,722,000,000USD14,073,000,000USD8,478,000,000USD8,801,000,000USD
Long Term Investments133,000,000USD131,000,000USD157,000,000USD94,000,000USD158,000,000USD173,000,000USD140,774,000USD6,694,000USD
Net Receivables476,000,000USD470,000,000USD608,000,000USD611,000,000USD472,000,000USD386,000,000USD54,000,000USD76,227,000USD
Inventory43,000,000USD45,000,000USD46,000,000USD59,000,000USD42,000,000USD44,000,000USD18,000,000USD20,595,000USD
Accounts Payable297,000,000USD296,000,000USD408,000,000USD314,000,000USD254,000,000USD167,000,000USD62,000,000USD58,524,000USD
Property Plant Equipment Net14,358,000,000USD14,812,000,000USD14,756,000,000USD15,237,000,000USD15,263,000,000USD15,192,000,000USD2,804,704,000USD2,900,486,000USD
Property Plant Equipment Gross20,679,000,000USD19,972,000,000USD18,802,000,000USD18,230,000,000USD17,265,000,000USD14,333,000,000USD2,804,704,000USD2,900,486,000USD
Accumulated Other Comprehensive Income98,000,000USD96,000,000USD97,000,000USD92,000,000USD36,000,000USD34,000,000USD377,000USD1,000USD
Common Stock Shares Outstanding208,000,000shares215,000,000shares216,000,000shares214,000,000shares211,000,000shares130,000,000shares78,593,819shares78,000,000shares
Non Current Assets Total29,836,000,000USD30,843,000,000USD31,321,000,000USD31,425,000,000USD32,067,000,000USD30,322,000,000USD5,035,910,000USD5,338,266,000USD
Non Current Liabilities Total25,700,000,000USD25,942,000,000USD25,956,000,000USD27,108,000,000USD28,193,000,000USD28,766,000,000USD3,834,850,000USD4,480,132,000USD
Non Current Liabilities Other876,000,000USD880,000,000USD871,000,000USD852,000,000USD936,000,000USD787,000,000USD165,592,000USD10,906,000,000USD
Non Currrent Assets Other852,000,000USD11,705,000,000USD848,000,000USD-611,000,000USD-461,000,000USD810,000,000USD47,707,000USD-139,246,000USD
Net Working Capital-450,000,000USD-525,000,000USD-645,000,000USD-566,000,000USD667,000,000USD4,082,000,000USD-83,803,000USD171,019,000USD
Unclassified Current Liabilities-114,000,000USD96,000,000USD137,000,000USD87,000,000USD113,000,000USD92,000,000USD—-164,000,000USD
Unclassified Non Current Liabilities13,154,000,000USD13,029,000,000USD12,861,000,000USD12,468,000,000USD12,242,000,000USD11,953,000,000USD-5,179,094,000USD-16,215,892,000USD
Unclassified Equity6,709,000,000USD7,081,000,000USD7,146,000,000USD6,930,000,000USD6,854,000,000USD6,373,000,000USD759,546,000USD1,223,944,000USD
Current Deferred Revenue—-812,000,000USD734,000,000USD987,000,000USD2,244,000,000USD1,416,000,000USD32,000,000USD17,639,000USD
Unclassified Non Current Assets—-6,406,000,000USD———-1,409,000,000USD-54,390,000USD—
Other Liab———1,129,000,000USD1,293,000,000USD1,953,000,000USD363,000,000USD259,024,000USD
Other Assets———376,000,000USD650,000,000USD1,409,000,000USD76,000,000USD76,752,000USD
Net Tangible Assets———-12,005,000,000USD-11,330,000,000USD-8,960,000,000USD-904,000,000USD-3,771,000,000USD
Short Term Investments————319,000,000USD2,021,000,000USD34,634,000USD16,957,000USD
Unclassified Current Assets————-319,000,000USD-2,021,000,000USD——
Deferred Long Term Liab——————7,352,000USD730,000,000USD
Common Stock——————1,000USD1,000USD
Treasury Stock——————-9,131,000USD-485,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation702,000,000USD
Other Non Cash Items-7,000,000USD
Change To Account Receivables-24,000,000USD
Change To Liabilities52,000,000USD
Change In Working Capital-71,000,000USD
Operating Cash Flow675,000,000USD
Capital Expenditures-335,000,000USD
Other Investing Activities-2,000,000USD
Unclassified Investing Cash Flow-74,000,000USD
Investing Cash Flow-411,000,000USD
Net Common Stock Issuance-13,000,000USD
Other Financing Activities-41,000,000USD
Unclassified Financing Cash Flow-117,000,000USD
Financing Cash Flow-171,000,000USD
Change In Cash93,000,000USD
End Cash Flow1,077,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-83,000,000USD-250,000,000USD-55,000,000USD-82,000,000USD-115,000,000USD11,000,000USD-9,000,000USD-122,000,000USD
Depreciation347,000,000USD344,000,000USD352,000,000USD364,000,000USD357,000,000USD345,000,000USD326,000,000USD326,000,000USD
Stock Based Compensation24,000,000USD23,000,000USD22,000,000USD24,000,000USD26,000,000USD21,000,000USD24,000,000USD24,000,000USD
Other Non Cash Items59,000,000USD281,000,000USD105,000,000USD106,000,000USD130,000,000USD-22,000,000USD124,000,000USD228,000,000USD
Change To Account Receivables29,000,000USD-62,000,000USD46,000,000USD-57,000,000USD20,000,000USD-23,000,000USD67,000,000USD-5,000,000USD
Change In Working Capital-155,000,000USD-61,000,000USD-59,000,000USD61,000,000USD-142,000,000USD-44,000,000USD-213,000,000USD12,000,000USD
Total Cash From Operating Activities204,000,000USD304,000,000USD318,000,000USD462,000,000USD241,000,000USD309,000,000USD271,000,000USD454,000,000USD
Capital Expenditures-210,000,000USD-157,000,000USD-195,000,000USD-230,000,000USD-223,000,000USD-279,000,000USD-424,000,000USD-329,000,000USD
Free Cash Flow-6,000,000USD147,000,000USD123,000,000USD232,000,000USD18,000,000USD30,000,000USD-153,000,000USD125,000,000USD
Total Cashflows From Investing Activities-189,000,000USD-155,000,000USD18,000,000USD-228,000,000USD-229,000,000USD275,000,000USD-426,000,000USD-328,000,000USD
Net Borrowings3,000,000USD-44,000,000USD-341,000,000USD-36,000,000USD6,000,000USD-412,000,000USD272,000,000USD—
Total Cash From Financing Activities-25,000,000USD-104,000,000USD-483,000,000USD-157,000,000USD-19,000,000USD-494,000,000USD122,000,000USD-32,000,000USD
Change In Cash-13,000,000USD49,000,000USD-144,000,000USD81,000,000USD25,000,000USD58,000,000USD-38,000,000USD89,000,000USD
Begin Period Cash Flow972,000,000USD923,000,000USD1,067,000,000USD986,000,000USD961,000,000USD903,000,000USD941,000,000USD852,000,000USD
End Period Cash Flow959,000,000USD972,000,000USD923,000,000USD1,067,000,000USD986,000,000USD961,000,000USD903,000,000USD941,000,000USD
Other Cashflows From Investing Activities2,000,000USD6,000,000USD-3,000,000USD-2,000,000USD-6,000,000USD554,000,000USD24,000,000USD1,000,000USD
Other Cashflows From Financing Activities-28,000,000USD-27,000,000USD-46,000,000USD-21,000,000USD-25,000,000USD-1,000,000USD-3,000,000USD-15,000,000USD
Unclassified Operating Cash Flow12,000,000USD-33,000,000USD-47,000,000USD-11,000,000USD-15,000,000USD—19,000,000USD-14,000,000USD
Unclassified Investing Cash Flow19,000,000USD-8,000,000USD198,000,000USD232,000,000USD206,000,000USD-275,000,000USD361,000,000USD328,000,000USD
Investments—4,000,000USD18,000,000USD-228,000,000USD-206,000,000USD275,000,000USD-387,000,000USD-328,000,000USD
Sale Purchase Of Stock—-50,000,000USD-79,000,000USD-100,000,000USD—-50,000,000USD-141,000,000USD-1,000,000USD
Unclassified Financing Cash Flow—17,000,000USD-17,000,000USD——-31,000,000USD-6,000,000USD-16,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income-437,000,000USD-278,000,000USD786,000,000USD-513,000,000USD-1,737,000,000USD81,001,000USD95,235,000USD73,380,000USD
Depreciation1,417,000,000USD1,324,000,000USD1,261,000,000USD1,259,000,000USD597,000,000USD224,621,000USD157,429,000USD105,891,000USD
Stock Based Compensation95,000,000USD94,000,000USD104,000,000USD101,000,000USD79,000,000USD19,719,000USD13,084,000USD6,322,000USD
Other Non Cash Items462,000,000USD456,000,000USD710,000,000USD532,000,000USD483,000,000USD-14,621,000USD40,824,000USD90,311,000USD
Change To Account Receivables-53,000,000USD86,000,000USD-82,000,000USD-143,000,000USD-70,000,000USD4,586,000USD6,104,000USD-19,110,000USD
Change In Working Capital-201,000,000USD-475,000,000USD-60,000,000USD-262,000,000USD-101,000,000USD23,174,000USD-4,747,000USD-27,236,000USD
Total Cash From Operating Activities1,325,000,000USD1,114,000,000USD1,809,000,000USD975,000,000USD-582,000,000USD312,526,000USD322,606,000USD129,785,000USD
Capital Expenditures-805,000,000USD-1,296,000,000USD-1,264,000,000USD-952,000,000USD-164,000,000USD-170,766,000USD-147,415,000USD-83,161,000USD
Free Cash Flow520,000,000USD-182,000,000USD545,000,000USD23,000,000USD-746,000,000USD141,760,000USD175,191,000USD46,624,000USD
Investments8,000,000USD-704,000,000USD-1,099,000,000USD-382,000,000USD-6,185,000,000USD-328,000,000USD21,000,000USD21,000,000USD
Total Cashflows From Investing Activities-594,000,000USD-743,000,000USD-1,140,000,000USD-382,000,000USD-6,105,000,000USD369,540,000USD-1,268,229,000USD-1,396,681,000USD
Net Borrowings-415,000,000USD-153,000,000USD-654,000,000USD-1,241,000,000USD8,295,000,000USD-703,000,000USD1,167,000,000USD498,000,000USD
Total Cash From Financing Activities-763,000,000USD-498,000,000USD-829,000,000USD-1,282,000,000USD10,641,000,000USD-712,179,000USD1,043,891,000USD1,351,101,000USD
Sale Purchase Of Stock-229,000,000USD-191,000,000USD-66,000,000USD-27,000,000USD-16,000,000USD-8,000,000USD-9,131,000USD-11,365,000USD
Change In Cash11,000,000USD-166,000,000USD-42,000,000USD-220,000,000USD3,587,176,000USD-29,812,000USD101,773,000USD74,420,000USD
Begin Period Cash Flow961,000,000USD1,127,000,000USD1,169,000,000USD1,389,000,000USD209,824,000USD239,636,000USD137,863,000USD63,443,000USD
End Period Cash Flow972,000,000USD961,000,000USD1,127,000,000USD1,169,000,000USD3,797,000,000USD209,824,000USD239,636,000USD137,863,000USD
Other Cashflows From Investing Activities-5,000,000USD578,000,000USD36,000,000USD416,000,000USD18,000,000USD536,904,000USD-8,008,000USD19,875,000USD
Other Cashflows From Financing Activities-119,000,000USD-33,000,000USD-96,000,000USD-30,000,000USD-16,000,000USD-8,723,000USD-12,373,999USD-11,898,000USD
Unclassified Investing Cash Flow208,000,000USD679,000,000USD1,187,000,000USD536,000,000USD226,000,000USD331,402,000USD-1,133,806,000USD-1,354,395,000USD
Issuance Of Capital Stock—0USD0USD1,000,000USD2,718,000,000USD———
Unclassified Financing Cash Flow—-121,000,000USD-13,000,000USD43,000,000USD2,394,000,000USD7,544,000USD-101,604,001USD876,364,000USD
Change To Inventory——39,000,000USD—6,000,000USD9,531,000USD596,000USD105,000USD
Unclassified Operating Cash Flow——-992,000,000USD-142,000,000USD97,000,000USD-21,368,000USD20,781,000USD-118,883,000USD
Change To Liabilities———-80,000,000USD27,000,000USD31,000,000USD-17,170,000USD-2,859,000,000USD
Dividends Paid———-27,000,000USD-16,000,000USD——0USD
Cash And Cash Equivalents Changes——————-1,052,000,000USD-1,949,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentCaesars Digital351,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentLas Vegas1,017,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentManaged And Branded57,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentRegional1,570,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentCaesars Digital374,000,000USD0001590895-26-000016
Q1 2026Quarterly · 2026-03-31SegmentLas Vegas1,003,000,000USD0001590895-26-000016
Q1 2026Quarterly · 2026-03-31SegmentManaged And Branded66,000,000USD0001590895-26-000016
Q1 2026Quarterly · 2026-03-31SegmentRegional1,430,000,000USD0001590895-26-000016
Q4 2025Quarterly · 2025-12-31SegmentCaesars Digital419,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentLas Vegas1,040,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentManaged And Branded65,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentRegional1,397,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentCaesars Digital1,408,000,000USD0001590895-26-000011
FY 2025Yearly · 2025-12-31SegmentLas Vegas4,049,000,000USD0001590895-26-000011
FY 2025Yearly · 2025-12-31SegmentManaged And Branded279,000,000USD0001590895-26-000011
FY 2025Yearly · 2025-12-31SegmentRegional5,756,000,000USD0001590895-26-000011
Q3 2025Quarterly · 2025-09-30SegmentCaesars Digital311,000,000USD0001590895-25-000130
Q3 2025Quarterly · 2025-09-30SegmentLas Vegas952,000,000USD0001590895-25-000130
Q3 2025Quarterly · 2025-09-30SegmentManaged And Branded73,000,000USD0001590895-25-000130
Q3 2025Quarterly · 2025-09-30SegmentRegional1,536,000,000USD0001590895-25-000130
Q2 2025Quarterly · 2025-06-30SegmentCaesars Digital343,000,000USD0001590895-25-000126
Q2 2025Quarterly · 2025-06-30SegmentLas Vegas1,054,000,000USD0001590895-25-000126
Q2 2025Quarterly · 2025-06-30SegmentManaged And Branded74,000,000USD0001590895-25-000126
Q2 2025Quarterly · 2025-06-30SegmentRegional1,435,000,000USD0001590895-25-000126
Q1 2025Quarterly · 2025-03-31SegmentCaesars Digital335,000,000USD0001590895-26-000016
Q1 2025Quarterly · 2025-03-31SegmentLas Vegas1,003,000,000USD0001590895-26-000016
Q1 2025Quarterly · 2025-03-31SegmentManaged And Branded67,000,000USD0001590895-26-000016
Q1 2025Quarterly · 2025-03-31SegmentRegional1,388,000,000USD0001590895-26-000016
Q4 2024Quarterly · 2024-12-31SegmentCaesars Digital302,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentLas Vegas1,083,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentManaged And Branded68,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentRegional1,343,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentCaesars Digital1,163,000,000USD0001590895-26-000011
FY 2024Yearly · 2024-12-31SegmentLas Vegas4,274,000,000USD0001590895-26-000011
FY 2024Yearly · 2024-12-31SegmentManaged And Branded274,000,000USD0001590895-26-000011
FY 2024Yearly · 2024-12-31SegmentRegional5,539,000,000USD0001590895-26-000011
Q3 2024Quarterly · 2024-09-30SegmentCaesars Digital303,000,000USD0001590895-25-000130
Q3 2024Quarterly · 2024-09-30SegmentLas Vegas1,062,000,000USD0001590895-25-000130
Q3 2024Quarterly · 2024-09-30SegmentManaged And Branded68,000,000USD0001590895-25-000130
Q3 2024Quarterly · 2024-09-30SegmentRegional1,446,000,000USD0001590895-25-000130
FY 2023Yearly · 2023-12-31SegmentCaesars Digital973,000,000USD0001590895-26-000011
FY 2023Yearly · 2023-12-31SegmentLas Vegas4,470,000,000USD0001590895-26-000011
FY 2023Yearly · 2023-12-31SegmentManaged And Branded307,000,000USD0001590895-26-000011
FY 2023Yearly · 2023-12-31SegmentRegional5,778,000,000USD0001590895-26-000011
FY 2022Yearly · 2022-12-31SegmentCaesars Digital548,000,000USD0001590895-25-000068
FY 2022Yearly · 2022-12-31SegmentLas Vegas4,287,000,000USD0001590895-25-000068
FY 2022Yearly · 2022-12-31SegmentManaged And Branded282,000,000USD0001590895-25-000068
FY 2022Yearly · 2022-12-31SegmentRegional5,704,000,000USD0001590895-25-000068
FY 2021Yearly · 2021-12-31SegmentCaesars Digital337,000,000USD0001590895-24-000051
FY 2021Yearly · 2021-12-31SegmentLas Vegas3,409,000,000USD0001590895-24-000051
FY 2021Yearly · 2021-12-31SegmentManaged And Branded278,000,000USD0001590895-24-000051
FY 2021Yearly · 2021-12-31SegmentRegional5,537,000,000USD0001590895-24-000051
FY 2020Yearly · 2020-12-31SegmentCaesars Digital95,000,000USD0001590895-23-000070
FY 2020Yearly · 2020-12-31SegmentLas Vegas751,000,000USD0001590895-23-000070
FY 2020Yearly · 2020-12-31SegmentManaged And Branded107,000,000USD0001590895-23-000070
FY 2020Yearly · 2020-12-31SegmentOther15,000,000USD0001590895-23-000070
FY 2020Yearly · 2020-12-31SegmentRegional2,660,000,000USD0001590895-23-000070
FY 2019Yearly · 2019-12-31SegmentCentral479,761,000USD0001564590-20-007599
FY 2019Yearly · 2019-12-31SegmentEast674,758,000USD0001564590-20-007599
FY 2019Yearly · 2019-12-31SegmentMidwest378,577,000USD0001564590-20-007599
FY 2019Yearly · 2019-12-31SegmentOther7,299,000USD0001564590-20-007599
FY 2019Yearly · 2019-12-31SegmentSouth463,133,000USD0001564590-20-007599
FY 2019Yearly · 2019-12-31SegmentWest524,721,000USD0001564590-20-007599
Q3 2019Quarterly · 2019-09-30ProductCasino458,000,000USD0001564590-19-041280
Q3 2019Quarterly · 2019-09-30ProductFood And Beverage78,435,000USD0001564590-19-041280
Q3 2019Quarterly · 2019-09-30ProductHotel Owned94,318,000USD0001564590-19-041280
Q3 2019Quarterly · 2019-09-30ProductProduct And Service Other32,428,000USD0001564590-19-041280
Q2 2019Quarterly · 2019-06-30ProductGaming And Pari Mutuel Commissions — Casino452,991,000USD0001564590-19-031266
Q2 2019Quarterly · 2019-06-30ProductNon Gaming — Food And Beverage75,428,000USD0001564590-19-031266
Q2 2019Quarterly · 2019-06-30ProductNon Gaming — Hotel Owned78,484,000USD0001564590-19-031266
Q2 2019Quarterly · 2019-06-30ProductNon Gaming — Product And Service Other26,212,000USD0001564590-19-031266
Q2 2019Quarterly · 2019-06-30ProductPari Mutuel Commissions4,006,000USD0001564590-19-031266
Q2 2019Quarterly · 2019-06-30GeographyLas Vegas NV1,002,000,000USD0000858339-19-000177
Q2 2019Quarterly · 2019-06-30GeographyOther U.S.1,178,000,000USD0000858339-19-000177
Q1 2019Quarterly · 2019-03-31ProductGaming And Pari Mutuel Commissions — Casino466,878,000USD0001564590-19-016607
Q1 2019Quarterly · 2019-03-31ProductNon Gaming — Food And Beverage75,209,000USD0001564590-19-016607
Q1 2019Quarterly · 2019-03-31ProductNon Gaming — Hotel Owned64,691,000USD0001564590-19-016607
Q1 2019Quarterly · 2019-03-31ProductNon Gaming — Product And Service Other25,072,000USD0001564590-19-016607
Q1 2019Quarterly · 2019-03-31ProductPari Mutuel Commissions3,973,000USD0001564590-19-016607
Q1 2019Quarterly · 2019-03-31GeographyLas Vegas NV955,000,000USD0000858339-19-000121
Q1 2019Quarterly · 2019-03-31GeographyOther U.S.1,124,000,000USD0000858339-19-000121
FY 2018Yearly · 2018-12-31SegmentCentral142,485,000USD0001564590-20-007599
FY 2018Yearly · 2018-12-31SegmentEast571,272,000USD0001564590-20-007599
FY 2018Yearly · 2018-12-31SegmentMidwest397,008,000USD0001564590-20-007599
FY 2018Yearly · 2018-12-31SegmentSouth461,181,000USD0001564590-20-007599
FY 2018Yearly · 2018-12-31SegmentWest483,532,000USD0001564590-20-007599
Q4 2018Quarterly · 2018-12-31GeographyLas Vegas NV948,000,000USDLegacy provider
Q4 2018Quarterly · 2018-12-31GeographyOther U.S.1,129,000,000USDLegacy provider
FY 2018Yearly · 2018-12-31GeographyLas Vegas NV3,753,000,000USD0000858339-19-000015
FY 2018Yearly · 2018-12-31GeographyOther U.S.4,477,000,000USD0000858339-19-000015
Q3 2018Quarterly · 2018-09-30ProductGaming And Pari Mutuel Commissions — Casino362,877,000USD0001564590-18-028699
Q3 2018Quarterly · 2018-09-30ProductNon Gaming — Food And Beverage58,153,000USD0001564590-18-028699
Q3 2018Quarterly · 2018-09-30ProductNon Gaming — Hotel Owned44,780,000USD0001564590-18-028699
Q3 2018Quarterly · 2018-09-30ProductNon Gaming — Product And Service Other16,151,000USD0001564590-18-028699
Q3 2018Quarterly · 2018-09-30ProductPari Mutuel Commissions5,292,000USD0001564590-18-028699
Q3 2018Quarterly · 2018-09-30GeographyLas Vegas NV910,000,000USD0000858339-18-000278
Q3 2018Quarterly · 2018-09-30GeographyOther U.S.1,230,000,000USD0000858339-18-000278
Q2 2018Quarterly · 2018-06-30ProductGaming And Pari Mutuel Commissions — Casino343,675,000USD0001564590-19-031266
Q2 2018Quarterly · 2018-06-30ProductNon Gaming — Food And Beverage54,293,000USD0001564590-19-031266
Q2 2018Quarterly · 2018-06-30ProductNon Gaming — Hotel Owned38,926,000USD0001564590-19-031266

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.