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Caesars Entertainment, Inc. CZR Prepaid & Other Current

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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$6.12B+18.3%
Enterprise value$30.01B+2.2%
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:PrepaidExpenseCurrent.

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)June 30, 2026December 31, 2025
Restricted cash9685
Accounts receivable, net485476
Inventories4943
Prepayments and other current assets382312
Total current assets1,9771,803
Investments in and advances to unconsolidated affiliates124133
Property and equipment, net14,12514,358
Goodwill10,44110,441

Item 1. Unaudited Financial Statements

FAQ

What is Caesars Entertainment, Inc.'s prepaid & other current?
Caesars Entertainment, Inc. (CZR) reported prepaid & other current of $382M in Q2 2026.
How has Caesars Entertainment, Inc.'s prepaid & other current changed year-over-year?
Caesars Entertainment, Inc.'s prepaid & other current increased by 15.8% year-over-year, from $330M to $382M.
What is the long-term trend for Caesars Entertainment, Inc.'s prepaid & other current?
Over 5 years (2020 to 2025), Caesars Entertainment, Inc.'s prepaid & other current has grown at a 4.5% compound annual growth rate (CAGR), from $250M to $312M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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