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Caesars Entertainment, Inc. CZR Restricted Cash

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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:RestrictedCashCurrent.

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
ASSETS
CURRENT ASSETS:
Cash and cash equivalents$965$887
Restricted cash9685
Accounts receivable, net485476
Inventories4943
Prepayments and other current assets382312
Total current assets1,9771,803

Item 1. Unaudited Financial Statements

FAQ

What is Caesars Entertainment, Inc.'s restricted cash?
Caesars Entertainment, Inc. (CZR) reported restricted cash of $96M in Q2 2026.
How has Caesars Entertainment, Inc.'s restricted cash changed year-over-year?
Caesars Entertainment, Inc.'s restricted cash increased by 12.9% year-over-year, from $85M to $96M.
What is the long-term trend for Caesars Entertainment, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Caesars Entertainment, Inc.'s restricted cash has grown at a -46.9% compound annual growth rate (CAGR), from $2.02B to $85M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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