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Caesars Entertainment, Inc. CZR Income Taxes Payable

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Other financials

Income statement

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Revenue$3.0B+3.0%
Operating income$513.0M-2.5%
Net income-$62.0M+24.4%
EPS (diluted)-$0.30+23.1%

Balance sheet

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Cash & equivalents$965.0M-1.7%
Total debt$24.9B-1.2%
Total equity$3.4B-13.4%
Total assets$31.7B-2.3%

Cash flow

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Operating cash flow$471.0M+1.9%
CapEx$167.0M-27.4%
Free cash flow$304.0M+31.0%

Valuation

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Market cap$6.14B+22.8%
Enterprise value$30.03B+2.9%
P/S0.5×+0.1×

Profitability

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Operating margin15.9%-4.5pp
Net margin-4%-23.5pp
FCF margin5.2%

Returns & leverage

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Return on equity-12.8%-36.2pp
Debt / equity7.4×+0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Caesars Entertainment, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable.

The source filing: Caesars Entertainment, Inc.’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:14 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590895-26-000028
(In millions)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in operating assets and liabilities:
Accounts receivable(24)(37)
Prepaid expenses and other assets(88)(47)
Income taxes receivable and payable, net(11)(58)
Accounts payable, accrued expenses and other liabilities5261
Net cash provided by operating activities675680
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment(335)(453)

Item 1. Unaudited Financial Statements

FAQ

What is Caesars Entertainment, Inc.'s income taxes payable?
Caesars Entertainment, Inc. (CZR) reported income taxes payable of -$8M in Q2 2026.
How has Caesars Entertainment, Inc.'s income taxes payable changed year-over-year?
Caesars Entertainment, Inc.'s income taxes payable increased by 86.2% year-over-year, from -$58M to -$8M.
What is the long-term trend for Caesars Entertainment, Inc.'s income taxes payable?
Over 4 years (2021 to 2025), Caesars Entertainment, Inc.'s income taxes payable has grown at a 57.5% compound annual growth rate (CAGR), from $3.25M to -$20M.
What does income taxes payable mean?
Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

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