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Caesars Entertainment Inc

For the period ended Dec 31, 2024. Filed Feb 25, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 25, 2025

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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Contents

Consolidated Balance Sheets

December 31,
(Dollars in millions, except par value)20242023
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$866$1,005
Restricted cash95122
Accounts receivable, net470608
Inventories4546
Prepayments and other current assets271264
Total current assets1,7472,045
Investments in and advances to unconsolidated affiliates131157
Property and equipment, net14,81214,756
Goodwill10,60110,990
Intangible assets other than goodwill4,1334,523
Deferred tax asset6247
Other long-term assets, net1,104848
Total assets$32,590$33,366
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Accounts payable$296$408
Accrued interest242369
Accrued other liabilities1,6251,848
Current portion of long-term debt10965
Total current liabilities2,2722,690
Long-term financing obligation12,89912,759
Long-term debt12,03312,224
Deferred tax liability130102
Other long-term liabilities880871
Total liabilities28,21428,646
Commitments and contingencies (Note 8)
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, 211,325,086 and 215,800,650 issued and outstanding, net of treasury shares——
Additional paid-in capital6,8627,001
Accumulated deficit(2,801)(2,523)
Treasury stock at cost, 0 and 363,016 shares held—(23)
Accumulated other comprehensive income9697
Caesars stockholders' equity4,1574,552
Noncontrolling interests219168
Total stockholders’ equity4,3764,720
Total liabilities and stockholders’ equity$32,590$33,366
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.