Caesars Entertainment Inc. (CZR)

$ 25.00
   
  • Change Today:
    $-0.22
  • 52 Week High: $45.55
  • 52 Week Low: $23.75
  • Currency: US Dollars
  • Shares Issued: 211.32m
  • Volume: 4,986,747
  • Market Cap: $5,283m
  • RiskGrade: 271
  • Beta: 0.59

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 11,245.00 10,821.00 10,821.00 9,570.00 3,628.00
Operating Profit/(Loss) 2,304.00 1,739.00 1,739.00 1,460.00 (383.00)
Profit Before Tax (124.00) (565.00) (565.00) (1,269.00) (1,606.00)
Profit After Tax (211.00) (524.00) (524.00) (986.00) (1,738.00)
           
Earnings per Share - Basic (129.00¢) (419.00¢) (239.00¢) (483.00¢) (1,350.00¢)
Earnings per Share - Adjusted (129.00¢) (419.00¢) (239.00¢) (483.00¢) (1,350.00¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 14,812.00 14,598.00 14,598.00 14,601.00 14,735.00
Intangible Assets 14,734.00 15,718.00 15,718.00 15,996.00 14,147.00
Other Non-Current Assets 1,297.00 1,109.00 1,109.00 1,470.00 1,440.00
  30,843.00 31,425.00 31,425.00 32,067.00 30,322.00
Current Assets          
Inventories 45.00 59.00 59.00 42.00 44.00
Cash at Bank & in Hand 866.00 1,038.00 1,038.00 1,070.00 1,776.00
Other Current Assets 836.00 1,005.00 1,005.00 4,852.00 4,243.00
  1,747.00 2,102.00 2,102.00 5,964.00 6,063.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 32,590.00 33,527.00 33,527.00 38,031.00 36,385.00
Current Liabilities          
Borrowings 109.00 108.00 108.00 70.00 67.00
Other Current Liabilities 2,163.00 2,560.00 2,560.00 5,227.00 2,446.00
           
Current Liabilities 2,272.00 2,668.00 2,668.00 5,297.00 2,513.00
           
Net Current Assets c(525.00) c(566.00) c(566.00) c667.00 c3,550.00
           
Borrowings 12,033.00 25,269.00 25,269.00 26,146.00 26,368.00
Other Non-Current Liabilities 13,909.00 1,839.00 1,839.00 2,047.00 2,470.00
Non-Current Liabilities 25,942.00 27,108.00 27,108.00 28,193.00 28,838.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 28,214.00 29,776.00 29,776.00 33,490.00 31,351.00
           
Net Assets 4,376.00 3,751.00 3,751.00 4,541.00 5,034.00
           
Shareholders Funds 4,157.00 3,713.00 3,713.00 4,480.00 5,016.00
           
Minority Interests/Other Equity 219.00 38.00 38.00 61.00 18.00
Total Equity 4,376.00 3,751.00 3,751.00 4,541.00 5,034.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,075.00 975.00 993.00 1,172.00 (582.00)
Net Cash Flow from Investing Activities (704.00) (382.00) (768.00) (2,923.00) (6,105.00)
Net Cash Flow from Financing Activities (498.00) (1,311.00) (943.00) (508.00) 10,750.00
Net Increase/Decrease In Cash (127.00) (718.00) (718.00) (2,259.00) 4,063.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 5,321.19¢ 5,120.55¢ 5,120.55¢ 45.71¢ 1,716.79¢
Pre-Tax Profit per Share (58.68¢) (267.36¢) (267.36¢) (6.06¢) (759.97¢)
Operating Margin 20.49% 16.07% 16.07% 15.26% (10.56%)
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 508.69¢ 461.38¢ 469.89¢ 554.60¢ (275.40¢)
Cash Incr/Decr per Share (60.10¢) (339.76¢) (339.76¢) (10.79¢) 1,922.63¢
Net Asset Value per Share (exc. Intangibles) (4,901.45¢) (5,662.84¢) (5,662.84¢) (5,420.56¢) (4,312.31¢)
Net Gearing 271.25% 655.51% 655.51% 561.29% 491.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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