Caesars Entertainment Balance Sheet

CZR / Consumer Discretionary|14 years of annual SEC 10-K data (FY2012-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.

Caesars Entertainment had $31.6B in total assets and $3.5B in shareholders' equity as of FY2025. Total debt was $11.9B against $887M in cash, resulting in $11.0B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash & Equivalents	$887.0M	$866.0M	$1.0B	$1.0B	$1.1B	$1.8B	$206.0M	$231.0M	$134.6M	$61.0M	$78.3M	$87.6M	$29.8M	$25.3M
Accounts Receivable	$476.0M	$470.0M	$608.0M	$611.0M	$472.0M	$342.0M	$54.0M	$60.2M	$45.8M	$14.7M	$10.0M	$7.1M	$3.2M	-
Inventory	$43.0M	$45.0M	$46.0M	$59.0M	$42.0M	$44.0M	$18.0M	$20.6M	$16.9M	$11.1M	$11.7M	$7.2M	$3.1M	-
Current Assets	$1.8B	$1.7B	$2.0B	$2.1B	$6.0B	$6.1B	$605.0M	$573.2M	$251.0M	$101.8M	$116.2M	$117.5M	$39.4M	-
PP&E (Net)	-	-	-	-	-	$14.3B	$2.6B	$2.9B	$1.5B	$612.3M	$625.4M	$456.1M	$180.3M	-
Goodwill	$10.4B	$10.6B	$11.0B	$11.0B	$11.1B	$9.9B	$910.0M	$1.0B	$747.1M	$66.8M	$66.8M	$66.8M	-	-
Total Assets	$31.6B	$32.6B	$33.4B	$33.5B	$38.0B	$36.4B	$5.6B	$5.9B	$3.5B	$1.3B	$1.3B	$1.2B	$270.2M	-
Current Liabilities	$2.3B	$2.3B	$2.7B	$2.7B	$5.3B	$2.5B	$688.0M	$402.2M	$223.8M	$102.0M	$105.7M	$91.8M	$25.1M	-
Total Debt	$11.9B	$12.3B	$12.4B	$13.1B	$14.3B	$15.0B	$2.6B	$3.3B	$2.2B	$823.2M	$861.7M	$778.8M	$170.5M	-
Shareholders' Equity	$3.5B	$4.2B	$4.6B	$3.7B	$4.5B	$5.0B	$1.1B	$1.0B	$941.6M	$296.0M	$268.5M	$151.5M	$75.6M	$61.0M

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Caesars Entertainment Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

Cash & Equivalents

$887.0M

$866.0M

$1.0B

$1.1B

$1.8B

$206.0M

$231.0M

$134.6M

$61.0M

$78.3M

$87.6M

$29.8M

$25.3M

Accounts Receivable

$476.0M

$470.0M

$608.0M

$611.0M

$472.0M

$342.0M

$54.0M

$60.2M

$45.8M

$14.7M

$10.0M

$7.1M

$3.2M

Inventory

$43.0M

$45.0M

$46.0M

$59.0M

$42.0M

$44.0M

$18.0M

$20.6M

$16.9M

$11.1M

$11.7M

$7.2M

$3.1M

Current Assets

$1.8B

$1.7B

$2.0B

$2.1B

$6.0B

$6.1B

$605.0M

$573.2M

$251.0M

$101.8M

$116.2M

$117.5M

$39.4M

PP&E (Net)

$14.3B

$2.6B

$2.9B

$1.5B

$612.3M

$625.4M

$456.1M

$180.3M

Goodwill

$10.4B

$10.6B

$11.0B

$11.1B

$9.9B

$910.0M

$1.0B

$747.1M

$66.8M

Total Assets

$31.6B

$32.6B

$33.4B

$33.5B

$38.0B

$36.4B

$5.6B

$5.9B

$3.5B

$1.3B

$1.2B

$270.2M

Current Liabilities

$2.3B

$2.7B

$5.3B

$2.5B

$688.0M

$402.2M

$223.8M

$102.0M

$105.7M

$91.8M

$25.1M

Total Debt

$11.9B

$12.3B

$12.4B

$13.1B

$14.3B

$15.0B

$2.6B

$3.3B

$2.2B

$823.2M

$861.7M

$778.8M

$170.5M

Shareholders' Equity

$3.5B

$4.2B

$4.6B

$3.7B

$4.5B

$5.0B

$1.1B

$1.0B

$941.6M

$296.0M

$268.5M

$151.5M

$75.6M

$61.0M