Caesars Entertainment, Inc.

CZR 10-K · FY 2025
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CZR FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 11,486 11,245 +2.1%
Show Product Lines breakouts
Casino 6,617 6,267 +5.6%
Casino · Caesars Digital 1,359 1,085 +25.3%
Casino · Corporate Non Segment -7 -6 -16.7%
Casino · Las Vegas 1,072 1,115 -3.9%
Casino · Regional 4,193 4,073 +2.9%
Complimentaries and Loyalty Point Redemptions 1.3 1.3 0.0%
Food And Beverage 1,714 1,716 -0.1%
Food And Beverage · Corporate Non Segment -1 — —
Food And Beverage · Las Vegas 1,099 1,141 -3.7%
Food And Beverage · Regional 616 575 +7.1%
Hotel Owned 1,945 2,016 -3.5%
Hotel Owned · Las Vegas 1,313 1,417 -7.3%
Hotel Owned · Regional 632 599 +5.5%
Product And Service Other 1,210 1,246 -2.9%
Product And Service Other · Caesars Digital 49 78 -37.2%
Product And Service Other · Convention Arrangements 56 51 +9.8%
Product And Service Other · Corporate Non Segment 2 1 +100.0%
Product And Service Other · Las Vegas 565 601 -6.0%
Product And Service Other · Managed and Branded 279 274 +1.8%
Product And Service Other · Regional 315 292 +7.9%
Real Estate 128 148 -13.5%
Show Business Segments breakouts
Caesars Digital · Operating Segments 1,408 1,163 +21.1%
Las Vegas · Operating Segments 4,049 4,274 -5.3%
Managed and Branded · Operating Segments 279 274 +1.8%
Regional · Operating Segments 5,756 5,539 +3.9%
Show Consolidation Items breakouts
Corporate Non Segment -6 -5 -20.0%
Cost of Revenue (FY) — — —
Show Product Lines breakouts
Casino 3,602 3,370 +6.9%
Food And Beverage 1,106 1,073 +3.1%
Hotel Owned 615 580 +6.0%
Product And Service Other 420 396 +6.1%
General & Administrative 1,926 1,920 +0.3%
Corporate Expense 322 307 +4.9%
Asset Impairment Charges 182 302 -39.7%
Depreciation And Amortization 1,417 1,324 +7.0%
Transaction And Other Costs Net 38 -331 +111.5%
Total Costs & Expenses 9,628 8,941 +7.7%
Operating Income 1,858 2,304 -19.4%
Interest Income Expense Nonoperating Net -2,304 -2,366 +2.6%
Gains Losses On Extinguishment Of Debt -4 -89 +95.5%
Other Non-Operating Income (Expense) 2 27 -92.6%
Non-Operating Income (Expense) -2,306 -2,428 +5.0%
Income Loss Including Portion Attributable To Noncontrolling Interest -448 -124 -261.3%
Income Tax Expense (Benefit) 11 -87 +112.6%
Net Income -437 -211 -107.1%
Show Equity Components breakouts
Noncontrolling Interest 65 67 -3.0%
Retained Earnings -502 -278 -80.6%
Net Income Loss Attributable To Noncontrolling Interest -65 -67 +3.0%
Net Income -502 -278 -80.6%
EPS (Basic) -2.42 -1.29 -87.6%
EPS (Diluted) -2.42 -1.29 -87.6%
Wtd Avg Shares (Basic) 208 215 -3.3%
Wtd Avg Shares (Diluted) 208 215 -3.3%
Interest Income -20 -11 -81.8%
Income Before Taxes -448 -124 -261.3%
Comprehensive Income -500 -279 -79.2%
Interest Expense 2,329 2,438 -4.5%
Labor And Related Expense (FY) — — —
Show Business Segments breakouts
Las Vegas · Operating Segments -1,206 -1,177 -2.5%
Regional · Operating Segments -1,239 -1,144 -8.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 887 866 +2.4%
Restricted Cash Current 85 95 -10.5%
Accounts Receivable 476 470 +1.3%
Show Product Lines breakouts
Casino 221 206 +7.3%
Food and beverage and hotel 100 107 -6.5%
Product And Service Other 155 157 -1.3%
Inventory 43 45 -4.4%
Prepaid Expense Current 312 271 +15.1%
Total Current Assets 1,803 1,747 +3.2%
Non-Current Assets
Goodwill 10,441 10,601 -1.5%
Show Business Segments breakouts
Caesars Digital 1,204 1,204 0.0%
Las Vegas 6,682 6,682 0.0%
Regional 2,555 2,715 -5.9%
Deferred Tax Assets 67 62 +8.1%
Other Non-Current Assets 852 1,104 -22.8%
Total Assets 31,639 32,590 -2.9%
Show Business Segments breakouts
Caesars Digital · Operating Segments 1,254 1,262 -0.6%
Las Vegas · Operating Segments 25,808 25,040 +3.1%
Managed and Branded · Operating Segments 343 282 +21.6%
Regional · Operating Segments 14,435 15,664 -7.8%
Show Consolidation Items breakouts
Corporate Non Segment -10,201 -9,658 -5.6%
Operating Lease Right-of-Use Assets 604 604 0.0%
Intangible Assets 730 856 -14.7%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Related Intangible Assets 100 161 -37.9%
Gaming rights and other 205 220 -6.8%
Reacquired rights 201 212 -5.2%
Technology Based Intangible Assets 38 59 -35.6%
Trademarks 186 204 -8.8%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 133 131 +1.5%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
Pompano Joint Venture · Corporate Joint Venture 115 119 -3.4%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 14,358 14,812 -3.1%
Intangible Assets Net Excluding Goodwill 3,985 4,133 -3.6%
Current Liabilities
Accounts Payable 297 296 +0.3%
Interest Payable Current 224 242 -7.4%
Other Accrued Liabilities Current 1,618 1,625 -0.4%
Current Portion of Long-Term Debt 114 109 +4.6%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 114 109 +4.6%
Estimate Of Fair Value Fair Value Disclosure 114 — —
Total Current Liabilities 2,253 2,272 -0.8%
Deferred Revenue (Current) 546 592 -7.8%
Non-Current Liabilities
Finance Lease Liability Noncurrent 13,096 12,899 +1.5%
Long-Term Debt 11,670 12,033 -3.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 11,670 12,033 -3.0%
Estimate Of Fair Value Fair Value Disclosure 11,791 — —
Deferred Tax Liabilities 58 130 -55.4%
Other Non-Current Liabilities 876 880 -0.5%
Total Liabilities 27,953 28,214 -0.9%
Long-Term Debt 11,905 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 11,792 12,154 -3.0%
Estimate Of Fair Value Fair Value Disclosure 11,905 — —
Operating Lease Liabilities 722 716 +0.8%
Stockholders' Equity
Additional Paid In Capital Common Stock 6,709 6,862 -2.2%
Retained Earnings -3,303 -2,801 -17.9%
Accumulated Other Comprehensive Income 98 96 +2.1%
Total Stockholders' Equity 3,504 4,157 -15.7%
Minority Interest 182 219 -16.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,686 4,376 -15.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 98 96 +2.1%
Additional Paid In Capital 6,709 6,862 -2.2%
Noncontrolling Interest 182 219 -16.9%
Retained Earnings -3,303 -2,801 -17.9%
Total Liabilities & Equity 31,639 32,590 -2.9%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Amortization Of Financing Obligations Debt Issuance Costs And Discounts 178 179 -0.6%
Provision For Doubtful Accounts 43 49 -12.2%
Show Accounts Notes Loans And Financing Receivable By Receivable Type breakouts
Contracts 37 37 0.0%
Other 6 12 -50.0%
Operating Lease Right Of Use Asset Amortization Expense 24 26 -7.7%
Gain Loss On Investments -1 -7 +85.7%
Allocated Share Based Compensation Expense 95 94 +1.1%
Gain Loss On Disposition Of Assets1 17 -359 +104.7%
Deferred Income Tax Expense Benefit Net -11 87 -112.6%
Other Non-Cash Items -8 -23 +65.2%
Change in Accounts Receivable -53 86 -161.6%
Change in Prepaid & Other Assets -49 -13 -276.9%
Increase Decrease In Accrued Income Taxes Payable -81 -48 -68.8%
Increase Decrease In Accounts Payable And Accrued Liabilities -18 -500 +96.4%
Net Cash from Operations 1,302 1,075 +21.1%
Depreciation & Amortization 1,417 1,324 +7.0%
Change in Deferred Revenue (FY) — — —
Show Fair Value By Liability Class breakouts
Caesars Rewards Programs [Member] 10 -7 +242.9%
Customer Deposits And Other Deferred Revenue [Member] -57 -144 +60.4%
Outstanding Chip Liability [Member] -8 5 -260.0%
Investing Activities
Capital Expenditures -805 -1,296 +37.9%
Payments To Acquire Intangible Assets -4 -15 +73.3%
Proceeds From Sale Of Property Equipment Trademark And Businesses Net 218 554 -60.6%
Payments For Proceeds From Investments 8 14 -42.9%
Proceeds From Distributions From Unconsolidated Affiliate 23 39 -41.0%
Payments To Acquire Equity Method Investments -6 — —
Other Investing Activities -5 — —
Net Cash from Investing -571 -704 +18.9%
Financing Activities
Proceeds From Long Term Lines Of Credit 1,580 7,525 -79.0%
Show Debt Instrument breakouts
CEI Revolving Credit Facility 1,475 — —
CVA Delayed Draw Term Loan 105 — —
Repayments Of Long Term Lines Of Credit -1,969 -7,670 +74.3%
Show Debt Instrument breakouts
CEI Revolving Credit Facility -1,315 — —
CEI Senior Notes due 2027 -546 — —
CEI Term Loan A -38 — —
CEI Term Loan B -25 — —
CEI Term Loan B-1 -29 — —
CVA Delayed Draw Term Loan -14 — —
Special Improvement District Bonds -2 — —
Payments Of Financing Obligations -26 -8 -225.0%
Share Repurchases -229 -191 -19.9%
Tax Withholding for Share Compensation -17 -17 0.0%
Payments To Minority Shareholders -102 -16 -537.5%
Net Cash from Financing -763 -498 -53.2%
Supplemental
Interest Paid 813 1,052 -22.7%
Interest Paid Rent Related To Financing Obligations 1,349 1,324 +1.9%
Income Taxes Paid 81 48 +68.8%
Unpaid Capital Expenditures 109 174 -37.4%
Fair Value Of Assets Acquired 3 32 -90.6%
Other Cash Flow
Net Change in Cash -32 -127 +74.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 984 1,016 -3.1%
Restricted Cash And Cash Equivalents At Carrying Value 85 95 -10.5%
Restricted Cash And Cash Equivalents Noncurrent 12 55 -78.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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