Caesars Entertainment Inc
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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FY2023 · Filed Feb 20, 2024
CZR$29.28+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (Dollars in millions, except par value) | 2023 | 2022 |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $1,005 | $1,038 |
| Restricted cash | 122 | 131 |
| Accounts receivable, net | 608 | 611 |
| Inventories | 46 | 59 |
| Prepayments and other current assets | 264 | 263 |
| Total current assets | 2,045 | 2,102 |
| Investments in and advances to unconsolidated affiliates | 157 | 94 |
| Property and equipment, net | 14,756 | 14,598 |
| Goodwill | 10,990 | 11,004 |
| Intangible assets other than goodwill | 4,523 | 4,714 |
| Deferred tax asset | 47 | — |
| Other long-term assets, net | 848 | 1,015 |
| Total assets | $33,366 | $33,527 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $408 | $314 |
| Accrued interest | 369 | 318 |
| Accrued other liabilities | 1,848 | 1,928 |
| Current portion of long-term debt | 65 | 108 |
| Total current liabilities | 2,690 | 2,668 |
| Long-term financing obligation | 12,759 | 12,610 |
| Long-term debt | 12,224 | 12,659 |
| Deferred tax liability | 102 | 987 |
| Other long-term liabilities | 871 | 852 |
| Total liabilities | 28,646 | 29,776 |
| Commitments and contingencies (Note 11) | ||
| STOCKHOLDERS' EQUITY: | ||
| Preferred stock, $0.00001 par value, 150,000,000 shares authorized, no shares issued and outstanding | — | — |
| Common stock, $0.00001 par value, 500,000,000 shares authorized, 215,800,650 and 214,671,754 issued and outstanding, net of treasury shares | — | — |
| Additional paid-in capital | 7,001 | 6,953 |
| Accumulated deficit | (2,523) | (3,309) |
| Treasury stock at cost, 363,016 and 363,016 shares held | (23) | (23) |
| Accumulated other comprehensive income | 97 | 92 |
| Caesars stockholders' equity | 4,552 | 3,713 |
| Noncontrolling interests | 168 | 38 |
| Total stockholders’ equity | 4,720 | 3,751 |
| Total liabilities and stockholders’ equity | $33,366 | $33,527 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.