CAESARS ENTERTAINMENT, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-2.3% -$734M
$31.66B
Current Assets↑+0.8% +$14M
$1.80B
Cash & Equivalents↓-1.9% -$17M
$867M
ST Investments
—
Receivables↑+0.2% +$1M
$441M
Inventory↑+9.3% +$4M
$47M
Net PPE
—
Goodwill↓-1.5% -$160M
$10.44B
Intangibles↓-3.9% -$158M
$3.94B
Total Liabilities↓-0.2% -$52M
$28.07B
Current Liabilities↓-0.9% -$20M
$2.12B
Account Payables↑+4.9% +$12M
$258M
Long-Term Debt↓-3.1% -$385M
$11.92B
Stockholders Equity↓-20.2% -$863M
$3.42B
Retained Earnings↓-17.9% -$502M
$-3.30B
Operating Lease ROU Asset↑+0.0% +$0
$604M
Operating Lease Liability↑+3.6% +$26M
$742M
Finance Lease ROU Asset↑+126.7% +$76M
$136M
Gross PP&E
—
Accumulated Depreciation
—
Debt Due Y1↑+3.6% +$4M
$114M
Debt Due Y2↑+28.8% +$189M
$845M
Debt Due Y3↑+146.3% +$935M
$1.57B
Debt Due Y4↑+161.5% +$2.45B
$3.96B
Debt Due Y5↑+167.0% +$2.48B
$3.96B
Debt Due >Y5↓-42.6% -$3.96B
$5.34B
Total Debt Carrying Amount↓-3.1% -$385M
$11.92B
Contract Liability↓-7.8% -$46M
$546M
Contract Liability (Current)↓-7.8% -$46M
$546M
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
—