CZR · XBRL financial data

Caesars Entertainment financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CZR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	2,825*	2,742	2,830	2,874	2,799*	2,794	2,907	2,869	2,916*	2,870	2,993	2,940
General and administrative	476*	500	465	478	477*	483	477	483	483*	504	521	517
Operating income (loss)	536*	485	506	644	669*	488	526	513	331*	500	513	457
Interest income	2*	2	2	2	5*	6	7	5	2*	2	3	3
Interest expense	596*	607	614	616	601*	582	587	582	578*	572	577	573
Other income (expense)	5*	26	(1)	4	(2)*	(1)	1	3	(1)*	(2)	7	(4)
Income tax expense (benefit)	16*	15	10	43	19*	11	13	(25)	(10)*	12	(12)	(10)
Net income (loss)	(72)*	(158)	(122)	(9)	11*	(115)	(82)	(55)	(250)*	(98)	(62)	(123)
Earnings per share, basic USD per share	(0.33)*	(0.73)	(0.56)	(0.04)	0.05*	(0.54)	(0.39)	(0.27)	(1.22)*	(0.48)	(0.30)	(0.61)
Earnings per share, diluted USD per share	(0.33)*	(0.73)	(0.56)	(0.04)	0.05*	(0.54)	(0.39)	(0.27)	(1.22)*	(0.48)	(0.30)	(0.61)
Weighted average shares, basic millions of shares	215*	216	216	215	213*	212	209	207	204*	204	204	204
Weighted average shares, diluted millions of shares	217*	216	216	215	213*	212	209	207	204*	204	204	204

Fiscal quarters (CZR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1,005	726	830	802	866	884	982	836	887	867	965	864
Accounts receivable	608	551	546	469	470	440	487	426	476	441	485	459
Inventory	46	44	45	43	45	43	44	41	43	47	49	48
Total current assets	2,045	1,737	1,823	1,900	1,747	1,786	1,928	1,732	1,803	1,800	1,977	1,802
Right-of-use asset	622	—	—	—	604	—	—	—	604	—	—	—
Goodwill	10,990	10,990	10,949	10,949	10,601	10,601	10,601	10,601	10,441	10,441	10,441	10,441
Total assets	33,366	33,059	33,084	32,969	32,590	32,398	32,478	31,900	31,639	31,664	31,742	31,371
Accounts payable	408	439	436	268	296	246	263	253	297	258	290	237
Current portion of long-term debt	65	94	100	102	109	110	110	114	114	114	114	114
Total current liabilities	2,690	2,535	2,611	2,267	2,272	2,138	2,339	2,225	2,253	2,118	2,322	2,185
Long-term debt	12,224	12,171	12,162	12,434	12,033	12,046	12,023	11,681	11,670	11,688	11,585	11,444
Lease liability, non-current	728	—	—	—	716	—	—	—	722	—	—	—
Total liabilities	28,646	28,471	28,589	28,585	28,214	28,119	28,359	27,925	27,953	28,067	28,190	27,925
Accumulated deficit	(2,523)	—	—	—	(2,801)	—	—	—	(3,303)	—	—	—
Total stockholders' equity	4,552	4,404	4,305	4,178	4,157	4,053	3,896	3,782	3,504	3,416	3,375	3,277
Total liabilities and equity	33,366	33,059	33,084	32,969	32,590	32,398	32,478	31,900	31,639	31,664	31,742	31,371
Common shares outstanding (cover page) millions of shares	216	216	216	212	212	208	208	204	204	204	204	204

Fiscal quarters (CZR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(72)*	(158)	(122)	(9)	11*	(115)	(82)	(55)	(250)*	(98)	(62)	(123)
Depreciation and amortization	318*	327	326	326	345*	357	364	352	344*	347	355	366
Net cash from operating activities	508*	80	454*	232*	309*	218	462*	318*	304*	204	471*	267*
Purchases of property and equipment	369*	264	329*	424*	279*	223	230*	195*	157*	168	167*	172*
Net cash from investing activities	(375)*	(264)	(328)*	(387)*	275*	(206)	(228)*	18*	(155)*	(189)	(222)*	(185)*
Proceeds from issuing common stock	year only	—	—	—	year only	—	—	—	—	—	—	—
Share repurchases	0*	—	—	141*	50*	—	—	79*	50*	—	—	0*
Net cash from financing activities	(5)*	(94)	(32)*	122*	(494)*	(19)	(157)*	(483)*	(104)*	(25)	(146)*	(182)*
Net change in cash	128*	(278)	94*	(33)*	90*	(7)	77*	(147)*	45*	(10)	103*	(100)*

SIC 7011 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7011 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Caesars Entertainment	864	2,940	267*	203.8M	—	Q3 FY26 10-QSep 30, 2026
Hyatt Hotels	454	1,743	(135)*	not reported	28.6 quarters	Q3 FY26 10-QSep 30, 2026
MGM Resorts International	2,396	4,212	532*	253.0M	—	Q3 FY26 10-QSep 30, 2026
Wyndham Hotels & Resorts	71	410	93*	72.9M	—	Q3 FY26 10-QSep 30, 2026
Boyd Gaming	297	990	203*	70.7M	—	Q3 FY26 10-QSep 30, 2026
Choice Hotels International	171	458	55*	44.5M	—	Q3 FY26 10-QSep 30, 2026
Travel & Leisure	306	1,101	130*	60.3M	—	Q3 FY26 10-QSep 30, 2026
Wynn Resorts	1,573	not reported	492*	103.0M	—	Q2 FY26 10-QJun 30, 2026
Red Rock Resorts	136	510	158*	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.