CZR · XBRL financial data

Caesars Entertainment financial statements, every fiscal year

The same tables from 7 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 years (CZR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,474	9,570	10,821	11,528	11,245	11,486
General and administrative	882	1,782	2,068	2,012	1,920	1,926
Other operating income (expense)	300	220	90	—	—	—
Operating income (loss)	(437)	1,460	1,739	2,472	2,304	1,858
Interest income	10	16	12	12	11	20
Interest expense	1,174	2,295	2,303	2,394	2,438	2,329
Other income (expense)	176	(198)	46	10	27	2
Income tax expense (benefit)	126	(283)	(41)	(888)	87	(11)
Net income (loss)	(1,757)	(1,019)	(899)	786	(278)	(502)
Earnings per share, basic USD per share	(13.50)	(4.83)	(4.19)	3.65	(1.29)	(2.42)
Earnings per share, diluted USD per share	(13.50)	(4.83)	(4.19)	3.64	(1.29)	(2.42)
Weighted average shares, basic millions of shares	130	211	214	215	215	208
Weighted average shares, diluted millions of shares	130	211	214	216	215	208

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,758	1,070	1,038	1,005	866	887
Accounts receivable	338	472	611	608	470	476
Inventory	44	42	59	46	45	43
Total current assets	6,667	5,964	2,102	2,045	1,747	1,803
Property and equipment, net	14,333	14,601	—	—	—	—
Right-of-use asset	424	662	639	622	604	604
Goodwill	9,723	11,076	11,004	10,990	10,601	10,441
Total assets	36,385	38,031	33,527	33,366	32,590	31,639
Accounts payable	165	254	314	408	296	297
Current portion of long-term debt	67	70	108	65	109	114
Total current liabilities	2,585	5,297	2,668	2,690	2,272	2,253
Long-term debt	14,073	13,722	12,659	12,224	12,033	11,670
Lease liability, non-current	445	726	710	728	716	722
Total liabilities	31,351	33,490	29,776	28,646	28,214	27,953
Accumulated deficit	(1,391)	(2,410)	(3,309)	(2,523)	(2,801)	(3,303)
Total stockholders' equity	5,016	4,480	3,713	4,552	4,157	3,504
Total liabilities and equity	36,385	38,031	33,527	33,366	32,590	31,639
Common shares outstanding (cover page) millions of shares	208	214	215	216	212	204

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,757)	(1,019)	(899)	786	(278)	(502)
Depreciation and amortization	583	1,126	1,205	1,261	1,324	1,417
Net cash from operating activities	—	—	—	1,809	1,075	1,302
Purchases of property and equipment	163	520	952	1,264	1,296	805
Net cash from investing activities	—	—	—	(1,256)	(704)	(571)
Proceeds from issuing common stock	2,718	3	1	0	0	—
Share repurchases	0	—	0	0	191	229
Net cash from financing activities	10,641	—	(1,282)	(713)	(498)	(763)
Net change in cash	3,999	(2,259)	(718)	(160)	(127)	(32)

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.