Caesars Entertainment (CZR) stock price, revenue, and financials

Caesars Entertainment market cap is $7.6 b, and annual revenue was $8.74 b in FY 2019

$7.6 B

CZR Mkt cap, 22-May-2020

$1.8 B

Caesars Entertainment Revenue Q1, 2020
Caesars Entertainment Net income (Q1, 2020)188 M
Caesars Entertainment EBIT (Q1, 2020)-66 M
Caesars Entertainment Cash, 31-Mar-20202.7 B
Caesars Entertainment EV14.6 B

Caesars Entertainment Revenue Breakdown

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Caesars Entertainment revenue breakdown by business segment: 9.4% from Other Revenue, 18.1% from Rooms, 18.8% from Food and Beverages, 50.6% from Casino and 3.1% from Other

Caesars Entertainment revenue breakdown by geographic segment: 48.2% from Other US, 44.7% from Las Vegas and 7.0% from Other

Caesars Entertainment Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

3.9b4.9b8.4b8.7b

Revenue growth, %

(17%)25%73%

Cost of goods sold

1.8b2.2b4.0b

Gross profit

2.1b2.6b4.4b

Gross profit Margin, %

55%54%53%

General and administrative expense

1.2b1.1b1.8b1.9b

Operating expense total

1.9b2.1b3.7b1.9b

Depreciation and amortization

439.0m628.0m1.1b1.0b

EBIT

257.0m532.0m739.0m618.0m

EBIT margin, %

7%11%9%7%

Interest expense

599.0m774.0m1.3b

Pre tax profit

(6.1b)(2.4b)(2.4b)(1.3b)

Income tax expense

270.0m(2.0b)(2.0b)(141.0m)

Net Income

(3.6b)(375.0m)(368.0m)(1.2b)

EPS

(24.4)(1.3)0.4

Caesars Entertainment Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

1.5b2.6b1.5b1.8b

Accounts Receivable

107.2m496.0m457.0m437.0m

Prepaid Expenses

118.0m239.0m155.0m174.0m

Inventories

20.0m39.0m41.0m35.0m

Current Assets

5.0b3.5b2.3b2.6b

PP&E

7.4b16.2b16.0b15.0b

Goodwill

1.6b3.8b4.0b4.0b

Total Assets

14.9b25.5b25.8b25.3b

Accounts Payable

215.0m318.0m399.0m444.0m

Short-term debt

89.0m64.0m228.0m64.0m

Current Liabilities

7.7b1.9b2.0b2.1b

Long-term debt

6.7b8.8b8.8b8.5b

Total Debt

6.8b8.9b9.0b8.5b

Total Liabilities

16.3b22.2b22.4b23.1b

Common Stock

7.0m7.0m7.0m

Additional Paid-in Capital

7.6b14.0b14.1b14.3b

Retained Earnings

(10.8b)(10.7b)(10.4b)(11.6b)

Total Equity

(1.4b)3.3b3.3b2.2b

Debt to Equity Ratio

-4.8 x2.7 x2.7 x

Debt to Assets Ratio

0.5 x0.3 x0.3 x

Financial Leverage

-10.5 x7.7 x7.7 x11.5 x

Caesars Entertainment Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(2.7b)(382.0m)304.0m(1.2b)

Depreciation and Amortization

504.0m708.0m1.1b1.0b

Accounts Receivable

(22.0m)(85.0m)14.0m(9.0m)

Accounts Payable

39.0m(4.0m)(78.0m)6.0m

Cash From Operating Activities

308.0m(2.3b)786.0m1.0b

Purchases of PP&E

(220.0m)(598.0m)(565.0m)(829.0m)

Cash From Investing Activities

(121.0m)(55.0m)(2.1b)(328.0m)

Long-term Borrowings

(268.0m)(7.9b)(1.3b)(436.0m)

Dividends Paid

(309.0m)3.0m20.0m

Cash From Financing Activities

(1.5b)429.0m297.0m(446.0m)

Net Change in Cash

3.2b(1.9b)(1.1b)227.0m

Interest Paid

634.0m749.0m1.2b1.3b

Income Taxes Paid

65.0m7.0m8.0m6.0m

Caesars Entertainment Ratios

USDY, 2020

EV/EBIT

-221.1 x

EV/CFO

-729.6 x

Financial Leverage

11.1 x

Caesars Entertainment Operating Metrics

Caesars Entertainment Employee Rating

3.51882 votes
Culture & Values
3.2
Work/Life Balance
3.1
Senior Management
3.0
Salary & Benefits
3.4
Career Opportunities
3.3
Source