Caesars Entertainment Financials

CZR Stock  USD 39.42  1.82  4.84%   
Based on the key indicators related to Caesars Entertainment's liquidity, profitability, solvency, and operating efficiency, Caesars Entertainment is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December. At this time, Caesars Entertainment's Net Debt is relatively stable compared to the past year. As of 11/26/2024, Accounts Payable is likely to grow to about 428.4 M, while Total Current Assets are likely to drop slightly above 1.1 B. Key indicators impacting Caesars Entertainment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.222.6997
Fairly Up
Slightly volatile
Operating Income2.6 B2.5 B
Sufficiently Up
Slightly volatile
Current Ratio0.820.7602
Significantly Up
Very volatile
Investors should never underestimate Caesars Entertainment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Caesars Entertainment's cash flow, debt, and profitability to make informed and accurate decisions about investing in Caesars Entertainment.

Net Income

825.3 Million

  
Understanding current and past Caesars Entertainment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Caesars Entertainment's financial statements are interrelated, with each one affecting the others. For example, an increase in Caesars Entertainment's assets may result in an increase in income on the income statement.

Caesars Entertainment Earnings Geography

Caesars Entertainment Stock Summary

Caesars Entertainment competes with Las Vegas, Wynn Resorts, Penn National, Melco Resorts, and MGM Resorts. Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. Caesars Entertainment, Inc. was founded in 1937 and is based in Reno, Nevada. Caesars Entertainment operates under Resorts Casinos classification in the United States and is traded on NASDAQ Exchange. It employs 49000 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS12769G1004
CUSIP12769G100 28470R102
LocationNevada; U.S.A
Business Address100 West Liberty
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.caesars.com
Phone775 328 0100
CurrencyUSD - US Dollar

Caesars Entertainment Key Financial Ratios

Caesars Entertainment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets5.6B36.4B38.0B33.5B33.4B35.0B
Other Current Liab346.9M2.1B4.7B2.0B2.0B2.1B
Net Debt3.5B25.2B25.2B24.4B24.1B25.3B
Accounts Payable62.0M167M254M314M408M428.4M
Cash206.3M1.8B1.1B1.0B1.0B1.1B
Net Receivables57.7M342M472M611M608M638.4M
Good Will909.7M9.7B11.1B11.0B11.0B11.5B
Inventory18.4M44M42M59M46M29.5M
Other Current Assets287.6M3.9B4.4B657M386M407.6M
Total Liab4.5B31.4B33.5B29.8B28.6B30.1B
Total Current Assets604.6M6.7B6.0B2.1B2.0B1.1B
Retained Earnings366.5M(1.4B)(2.4B)(3.3B)(2.5B)(2.4B)
Other Liab363M2.0B1.3B1.1B1.3B669.0M
Other Assets76M1.4B650M376M338.4M456.1M
Long Term Debt8.5B14.1B13.7B12.7B12.2B12.7B
Short Term Debt266.2M120M119M158M88M86.5M
Intangible Assets1.1B4.3B4.9B4.7B4.5B2.4B
Net Tangible Assets(904M)(9.0B)(11.3B)(12.0B)(10.8B)(10.3B)

Caesars Entertainment Key Income Statement Accounts

The reason investors look at the income statement is to determine what Caesars Entertainment's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense286.2M1.2B2.3B2.3B2.4B2.2B
Total Revenue2.5B3.5B9.6B10.8B11.5B12.1B
Gross Profit1.3B1.7B4.9B5.4B6.1B6.4B
Operating Income410.0M222M1.5B1.7B2.5B2.6B
Ebit667.4M(404M)1.7B1.8B2.6B3.4B
Ebitda667.5M193M2.8B3.1B3.8B3.6B
Cost Of Revenue1.2B1.8B4.6B5.4B5.4B5.7B
Income Before Tax125.0M(1.6B)(1.3B)(565M)(60M)(63M)
Net Income81.0M(1.8B)(986M)(524M)786M825.3M
Income Tax Expense44.0M126M(283M)(41M)(888M)(932.4M)
Tax Provision(141M)126M(283M)(41M)(888M)(843.6M)
Interest Income174.3M277.5M16M12M10.8M10.3M
Net Interest Income(1.4B)(1.2B)(2.3B)(2.3B)(2.3B)(2.5B)

Caesars Entertainment Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(30.1M)4.0B(2.3B)(718M)(160M)(152M)
Free Cash Flow141.8M(769M)340M12M515M540.8M
Depreciation221.5M583M1.1B1.2B1.3B1.3B
Other Non Cash Items(31.2M)431M965M864M564M592.2M
Capital Expenditures170.8M198M832M963M1.3B1.4B
Net Income81.0M(1.8B)(1.0B)(910M)828M869.4M
End Period Cash Flow216.6M4.2B2.0B1.3B1.1B1.2B
Change To Inventory9.5M6M(67M)39M35.1M36.9M
Investments(328M)(6.2B)200M(382M)(1.1B)(1.0B)
Net Borrowings(703M)8.3B(1.0B)(1.2B)(1.4B)(1.4B)
Change To Netincome(35M)510M382M563M647.5M679.8M

Caesars Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Caesars Entertainment's current stock value. Our valuation model uses many indicators to compare Caesars Entertainment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caesars Entertainment competition to find correlations between indicators driving Caesars Entertainment's intrinsic value. More Info.
Caesars Entertainment is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Caesars Entertainment's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Caesars Entertainment by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Caesars Entertainment Systematic Risk

Caesars Entertainment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Caesars Entertainment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Caesars Entertainment correlated with the market. If Beta is less than 0 Caesars Entertainment generally moves in the opposite direction as compared to the market. If Caesars Entertainment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Caesars Entertainment is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Caesars Entertainment is generally in the same direction as the market. If Beta > 1 Caesars Entertainment moves generally in the same direction as, but more than the movement of the benchmark.

Caesars Entertainment Thematic Clasifications

Caesars Entertainment is part of several thematic ideas from Restaraunts Hotels Motels to Casinos. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Caesars Entertainment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Caesars Entertainment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Caesars Entertainment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0488)

At this time, Caesars Entertainment's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Caesars Entertainment November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Caesars Entertainment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Caesars Entertainment. We use our internally-developed statistical techniques to arrive at the intrinsic value of Caesars Entertainment based on widely used predictive technical indicators. In general, we focus on analyzing Caesars Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Caesars Entertainment's daily price indicators and compare them against related drivers.

Additional Tools for Caesars Stock Analysis

When running Caesars Entertainment's price analysis, check to measure Caesars Entertainment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caesars Entertainment is operating at the current time. Most of Caesars Entertainment's value examination focuses on studying past and present price action to predict the probability of Caesars Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caesars Entertainment's price. Additionally, you may evaluate how the addition of Caesars Entertainment to your portfolios can decrease your overall portfolio volatility.