Caesars Entertainment, Inc.

CZRSEC EDGAR

Hotels & Motels(DE)CIK: 1590895

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$11.5B	$10.8B	$9.6B	$3.6B	$2.5B
Operating Income (Loss)	$2.5B	$1.7B	$1.5B	-$383.0M	$410.0M
Interest Expense	$2.4B	$2.3B	$2.3B	$1.2B	$286.0M
Nonoperating Income (Expense)	-$2.5B	-$2.3B	-$2.7B	-$1.2B	-$285.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$60.0M	-$565.0M	-$1.3B	-$1.6B	$125.0M
Income Tax Expense (Benefit)	-$888.0M	-$41.0M	-$283.0M	$132.0M	$44.0M
Net Income (Loss) Attributable to Parent	$786.0M	-$899.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$32.6B	$33.4B	$33.5B	$38.0B	$36.4B
Assets, Current	$1.7B	$2.0B	$2.1B	$6.0B	$6.1B
Cash and Cash Equivalents, at Carrying Value	$1.0B	$1.0B	$1.1B	$1.8B	$206.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$470.0M	$608.0M	$611.0M	$472.0M	$342.0M
Inventory, Net	$45.0M	$46.0M	$59.0M	$42.0M	$44.0M
Liabilities	$28.2B	$28.6B	$29.8B	$33.5B	$31.4B
Liabilities, Current	$2.3B	$2.7B	$2.7B	$5.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.8B	—	—	—	—
Net Cash Provided by (Used in) Investing Activities	-$1.3B	—	—	—	—
Net Cash Provided by (Used in) Financing Activities	-$713.0M	-$1.3B	—	—	—
Payments to Acquire Property, Plant, and Equipment	$1.3B	$952.0M	$520.0M	$164.0M	$171.0M
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

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