What are Caesars Entertainment, Inc.'s total assets?

Caesars Entertainment, Inc. (CZR) holds $31.7B in total assets, down 2.3% year over year.

How much debt does Caesars Entertainment, Inc. have?

Caesars Entertainment, Inc. carries $24.9B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 7.30.

How much cash does Caesars Entertainment, Inc. have?

Caesars Entertainment, Inc. holds $867.0M in cash and equivalents.

Can Caesars Entertainment, Inc. cover its short-term obligations?

Its current ratio is 0.85 — current liabilities exceed current assets.

Where does Caesars Entertainment, Inc.'s balance sheet data come from?

Every line is extracted from Caesars Entertainment, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Caesars Entertainment, Inc. CZR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$867M-2.3%	$887M+6.1%	$836M-14.9%	$982M+11.1%	$884M+2.1%
Restricted cash	$92M+8.2%	$85M-2.3%	$87M+2.4%	$85M-16.7%	$102M+7.4%
Accounts receivable, net	$441M-7.4%	$476M+11.7%	$426M-12.5%	$487M+10.7%	$440M-6.4%
Prepaid expenses and other current assets	$353M+13.1%	$312M-8.8%	$342M+3.6%	$330M+4.1%	$317M+17.0%
Total current assets	$1.8B-0.2%	$1.8B+4.1%	$1.73B-10.2%	$1.93B+8.0%	$1.79B+2.2%
Property and equipment, net	$14.23B-0.9%	$14.36B-1.0%	$14.5B-1.0%	$14.65B-0.1%	$14.67B-1.0%
Accumulated depreciation	$6.58B+4.1%	$6.32B+4.6%	$6.04B+4.9%	$5.76B+5.3%	$5.47B+6.1%
Total property and equipment, gross	$20.81B+0.7%	$20.68B+0.7%	$20.54B+0.6%	$20.41B+1.3%	$20.14B+0.8%
Goodwill	$10.44B0.0%	$10.44B-1.5%	$10.6B0.0%	$10.6B0.0%	$10.6B0.0%
Intangible assets, net	$687M-5.9%	$730M-3.8%	$759M-4.0%	$791M-3.9%	$823M-80.1%
Other non-current assets	$1.06B+23.9%	$852M0.0%	$852M-19.3%	$1.06B-1.4%	$1.07B-3.0%
Equity method investments	$126M-5.3%	$133M+16.7%	$114M+2.7%	$111M+1.8%	$109M-16.8%
Total assets	$31.66B+0.1%	$31.64B-0.8%	$31.9B-1.8%	$32.48B+0.2%	$32.4B-0.6%
Accrued expenses	$1.55B-4.1%	$1.62B-2.8%	$1.67B-3.4%	$1.72B+11.3%	$1.55B-4.7%
Current portion of long-term debt	$114M0.0%	$114M0.0%	$114M+3.6%	$110M0.0%	$110M+0.9%
Income taxes payable	-$3M+85.0%	-$20M-567%	-$3M+94.8%	-$58M—	$0+100%
Accrued interest	$195M-12.9%	$224M+16.1%	$193M-20.6%	$243M+3.8%	$234M-3.3%
Total current liabilities	$2.12B-6.0%	$2.25B+1.3%	$2.23B-4.9%	$2.34B+9.4%	$2.14B-5.9%
Long-term debt	$11.69B+0.2%	$11.67B-0.1%	$11.68B-2.8%	$12.02B-0.2%	$12.05B+0.1%
Finance lease liabilities	$13.13B+0.2%	$13.1B+0.2%	$13.07B+0.3%	$13.03B+0.7%	$12.93B+0.3%
Other non-current liabilities	$1.07B+21.7%	$876M+0.2%	$874M-0.7%	$880M+0.6%	$875M-0.6%
Total liabilities	$28.07B+0.4%	$27.95B+0.1%	$27.93B-1.5%	$28.36B+0.9%	$28.12B-0.3%
Preferred stock	——	——	——	——	——
Noncontrolling interests	$181M-0.5%	$182M-5.7%	$193M-13.5%	$223M-1.3%	$226M+3.2%
Total stockholders' equity	$3.42B-2.5%	$3.5B-7.4%	$3.78B-2.9%	$3.9B-3.9%	$4.05B-2.5%
Total liabilities and stockholders' equity	$31.66B+0.1%	$31.64B-0.8%	$31.9B-1.8%	$32.48B+0.2%	$32.4B-0.6%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$974M-1.0%	$984M+4.8%	$939M-13.5%	$1.09B+7.6%	$1.01B-0.7%
Deferred Tax Assets and Other Non-Current Assets	$1.06B+23.9%	$852M0.0%	$852M-19.3%	$1.06B-1.4%	$1.07B-3.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.54B-0.8%	$1.55B+0.3%	$1.55B+0.1%	$1.55B0.0%	$1.55B0.0%
Indefinite-Lived Intangible Assets	$3.26B0.0%	$3.26B-0.7%	$3.28B0.0%	$3.28B0.0%	$3.28B0.0%
Indefinite-Lived Intangible Assets, Gross	$3.26B0.0%	$3.26B-0.7%	$3.28B0.0%	$3.28B0.0%	$3.28B0.0%
Indefinite-Lived Research and Development Assets	$3.26B0.0%	$3.26B-0.7%	$3.28B0.0%	$3.28B0.0%	$3.28B0.0%
Indefinite-Lived Trademarks	$3.26B0.0%	$3.26B-0.7%	$3.28B0.0%	$3.28B0.0%	$3.28B0.0%
Deferred tax assets	$66M-1.5%	$67M-2.9%	$69M+1.5%	$68M+4.6%	$65M+4.8%
Intangible assets — net	$687M-5.9%	$730M-3.8%	$759M-4.0%	$791M-3.9%	$823M-3.9%
Other intangible assets—net	$3.94B-1.1%	$3.99B-1.3%	$4.04B-0.8%	$4.07B-0.8%	$4.1B-0.8%
Investments	$126M-5.3%	$133M+16.7%	$114M+2.7%	$111M+1.8%	$109M-16.8%
Other non-current assets	$1.06B+23.9%	$852M0.0%	$852M-19.3%	$1.06B-1.4%	$1.07B-3.0%
Property, plant and equipment, net	$14.23B-0.9%	$14.36B-1.0%	$14.5B-1.0%	$14.65B-0.1%	$14.67B-1.0%
Software and Technology Licenses, Net	$1.06B+23.9%	$852M0.0%	$852M-19.3%	$1.06B-1.4%	$1.07B-3.0%
Self-Insurance Reserve	$218M+2.8%	$212M-5.4%	$224M+4.7%	$214M+2.9%	$208M+2.0%
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Total debt	$24.93B+96.7%	$12.67B-49.0%	$24.86B-1.2%	$25.16B+0.3%	$25.09B+93.8%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Area of room	——	——	——	——	——
Cash and cash equivalents, end of period	$974M-1.0%	$984M+4.8%	$939M-13.5%	$1.09B+7.6%	$1.01B-0.7%
Number of types of liabilities related to contracts with customers	——	——	——	——	——
Debt Estimate Interest Payment, Due	——	——	——	——	——
Remaining 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
2028	——	——	——	——	——
Debt Service Obligation, Maturities, Repayments of Principal, Due Year Four	——	——	——	——	——
Debt Service Obligation, Maturities, Repayments of Principal, Due	——	——	——	——	——
Debt Service Obligation, Maturities, Repayments of Principal, Due Thereafter	——	——	——	——	——
Debt Service Obligation, Maturities, Repayments of Principal, Due Year Three	——	——	——	——	——
Debt Service Obligation, Maturities, Repayments of Principal, Due Year Two	——	——	——	——	——
Debt Service Obligation, Maturities, Repayments of Principal, Remainder of Fiscal Year	——	——	——	——	——
Debt Service Obligation, Maturities, Repayments of Principal, Due Year One	——	——	——	——	——
Deferred income taxes	$69M+19.0%	$58M-27.5%	$80M-11.1%	$90M-28.6%	$126M-3.1%
Finite-Lived Intangible Assets, Accumulated Amortization	$854M+3.6%	$824M+4.3%	$790M+4.5%	$756M+4.4%	$724M+4.8%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Gross Carrying Amount	$1.54B-0.8%	$1.55B+0.3%	$1.55B+0.1%	$1.55B0.0%	$1.55B0.0%
Trademarks	$3.26B0.0%	$3.26B-0.7%	$3.28B0.0%	$3.28B0.0%	$3.28B0.0%
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Noncontrolling interests in subsidiaries	$181M-0.5%	$182M-5.7%	$193M-13.5%	$223M-1.3%	$226M+3.2%
Number of ballrooms	——	——	——	——	——
Number of room in hotel	——	——	——	——	——
Number of slot machines and video lottery terminals	——	——	——	——	——
Number of table games	——	——	——	——	——
Observation wheel height	——	——	——	——	——
Other accrued liabilities	$1.55B-4.1%	$1.62B-2.8%	$1.67B-3.4%	$1.72B+11.3%	$1.55B-4.7%
Prepaid expenses	$353M+13.1%	$312M-8.8%	$342M+3.6%	$330M+4.1%	$317M+17.0%
Total number of properties	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Caesars Entertainment, Inc.'s total assets?: Caesars Entertainment, Inc. (CZR) holds $31.7B in total assets, down 2.3% year over year.
How much debt does Caesars Entertainment, Inc. have?: Caesars Entertainment, Inc. carries $24.9B in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 7.30.
How much cash does Caesars Entertainment, Inc. have?: Caesars Entertainment, Inc. holds $867.0M in cash and equivalents.
Can Caesars Entertainment, Inc. cover its short-term obligations?: Its current ratio is 0.85 — current liabilities exceed current assets.
Where does Caesars Entertainment, Inc.'s balance sheet data come from?: Every line is extracted from Caesars Entertainment, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.