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

Caesars Entertainment market cap is $22.1 b, and annual revenue was $8.74 b in FY 2019

$22.1 B

CZR Mkt cap, 07-May-2021

$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 EV29.1 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

1.9b2.1b3.7b2.0b

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, 2011FY, 2016FY, 2017FY, 2018FY, 2019

Cash

904.6m1.5b2.6b1.5b1.8b

Accounts Receivable

489.2m107.2m496.0m457.0m437.0m

Prepaid Expenses

228.0m118.0m239.0m155.0m

Inventories

44.9m20.0m39.0m41.0m35.0m

Current Assets

1.8b5.0b3.5b2.3b2.6b

PP&E

17.3b7.4b16.2b16.0b15.0b

Goodwill

3.5b1.6b3.8b4.0b4.0b

Total Assets

28.5b14.9b25.5b25.8b25.3b

Accounts Payable

293.9m215.0m318.0m399.0m444.0m

Short-term debt

40.4m89.0m64.0m228.0m97.0m

Current Liabilities

1.6b7.7b1.9b2.0b2.1b

Long-term debt

19.8b6.7b8.8b8.8b8.5b

Total Debt

19.8b6.8b8.9b9.0b8.5b

Total Liabilities

27.5b16.3b22.2b22.4b23.1b

Common Stock

700.0k7.0m7.0m7.0m

Additional Paid-in Capital

6.9b7.6b14.0b14.1b14.3b

Retained Earnings

(5.8b)(10.8b)(10.7b)(10.4b)(11.6b)

Total Equity

1.1b(1.4b)3.3b3.3b2.2b

Debt to Equity Ratio

-4.8 x2.7 x2.7 x3.9 x

Debt to Assets Ratio

0.5 x0.3 x0.3 x0.3 x

Financial Leverage

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

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

1.0b1.2b1.1b985.1m1.5b1.5b1.5b2.5b2.7b1.6b1.4b1.5b1.3b2.7b

Accounts Receivable

418.2m414.2m483.6m492.8m159.0m158.0m161.0m439.0m443.0m472.0m449.0m476.0m446.0m389.0m

Prepaid Expenses

290.7m251.3m269.5m259.1m145.0m167.0m165.0m235.0m187.0m178.0m184.0m247.0m200.0m

Inventories

49.6m49.0m44.5m50.4m17.0m15.0m14.0m42.0m40.0m40.0m39.0m36.0m38.0m34.0m

Current Assets

2.0b2.0b2.1b2.0b4.8b4.9b4.7b3.3b3.5b2.4b2.2b2.4b2.7b3.5b

PP&E

17.5b17.4b17.0b16.7b7.4b7.4b7.1b16.0b15.8b16.0b15.9b15.9b15.0b14.8b

Goodwill

3.5b3.5b3.5b3.4b1.6b1.6b1.6b3.8b3.8b4.1b4.0b4.0b4.0b4.0b

Total Assets

29.0b28.9b28.4b28.0b14.8b14.8b14.4b25.2b25.2b26.0b26.0b26.1b25.5b26.0b

Accounts Payable

300.0m276.2m293.8m305.0m188.0m187.0m208.0m239.0m250.0m325.0m411.0m416.0m415.0m373.0m

Short-term debt

44.6m45.5m100.5m42.8m46.0m48.0m39.0m64.0m64.0m164.0m64.0m64.0m64.0m876.0m

Current Liabilities

1.6b1.8b1.8b1.7b8.1b9.5b9.8b1.7b1.8b2.1b2.0b2.1b2.1b2.8b

Long-term debt

19.5b19.6b19.8b19.9b6.7b6.7b6.4b8.8b8.8b8.8b8.8b8.8b8.5b8.8b

Total Debt

19.6b19.6b19.9b19.9b6.8b6.8b6.5b8.9b8.9b9.0b8.9b8.8b8.6b9.7b

Total Liabilities

27.5b27.6b27.6b27.4b16.7b18.2b18.2b21.8b21.8b22.8b22.9b23.3b23.0b23.6b

Common Stock

700.0k700.0k1.3m1.3m

Additional Paid-in Capital

6.9b6.9b6.9b6.9b

Retained Earnings

(5.4b)(5.6b)(6.1b)(6.3b)

Total Equity

1.4b1.2b849.2m607.2m(1.9b)(3.4b)(3.8b)3.3b3.3b3.2b3.1b2.8b2.5b2.3b

Debt to Equity Ratio

-3.5 x-2 x-1.7 x2.7 x2.7 x2.8 x2.8 x3.1 x3.5 x4.1 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.4 x0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x

Financial Leverage

20.8 x23.9 x33.5 x46.2 x-7.7 x-4.4 x-3.8 x7.6 x7.6 x8.2 x8.3 x9.3 x10.3 x11.1 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

USDQ2, 2011

Financial Leverage

20.8 x

Caesars Entertainment Employee Rating

3.72242 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.5
Career Opportunities
3.4
Source