Caesars Entertainment, Inc.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
CZR$29.23+0.2%Stored close · as of Nov 6, 2026
Contents
Consolidated Condensed Balance Sheets
| (In millions) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $836 | $866 |
| Restricted cash | 87 | 95 |
| Accounts receivable, net | 426 | 470 |
| Inventories | 41 | 45 |
| Prepayments and other current assets | 342 | 271 |
| Total current assets | 1,732 | 1,747 |
| Investments in and advances to unconsolidated affiliates | 114 | 131 |
| Property and equipment, net | 14,496 | 14,812 |
| Goodwill | 10,601 | 10,601 |
| Intangible assets other than goodwill | 4,036 | 4,133 |
| Deferred tax asset | 69 | 62 |
| Other long-term assets, net | 852 | 1,104 |
| Total assets | $31,900 | $32,590 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $253 | $296 |
| Accrued interest | 193 | 242 |
| Accrued other liabilities | 1,665 | 1,625 |
| Current portion of long-term debt | 114 | 109 |
| Total current liabilities | 2,225 | 2,272 |
| Long-term financing obligations | 13,065 | 12,899 |
| Long-term debt | 11,681 | 12,033 |
| Deferred tax liability | 80 | 130 |
| Other long-term liabilities | 874 | 880 |
| Total liabilities | 27,925 | 28,214 |
| Commitments and contingencies (Note 5) | ||
| STOCKHOLDERS’ EQUITY: | ||
| Caesars stockholders’ equity | 3,782 | 4,157 |
| Noncontrolling interests | 193 | 219 |
| Total stockholders’ equity | 3,975 | 4,376 |
| Total liabilities and stockholders’ equity | $31,900 | $32,590 |
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