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CZR Caesars Entertainment

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  • 36.180
  • +0.850+2.41%
Trading May 6 13:20 ET
7.82BMarket Cap10.22P/E (TTM)

Caesars Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-54.02%80M
82.18%1.81B
-3.05%508M
-1.42%348M
115.19%779M
170.73%174M
-17.18%993M
132.89%524M
16.89%353M
-40.75%362M
Net income from continuing operations
-4.41%-142M
190.99%828M
65.43%-56M
73.58%92M
--928M
---136M
10.43%-910M
---162M
--53M
----
Operating gains losses
-76.47%48M
205.63%217M
-87.27%7M
-78.38%8M
---2M
--204M
-84.57%71M
--55M
--37M
----
Depreciation and amortization
9.00%327M
4.65%1.26B
7.80%318M
5.26%320M
--323M
--300M
7.02%1.21B
--295M
--304M
----
Deferred tax
130.00%15M
-2,065.85%-888M
166.67%16M
487.50%47M
---901M
---50M
85.51%-41M
--6M
--8M
----
Other non cash items
-61.43%27M
-68.97%211M
-112.50%-11M
-24.71%64M
--88M
--70M
66.67%680M
--88M
--85M
----
Change In working capital
6.12%-230M
75.61%-60M
6.06%105M
-31.71%-216M
--296M
---245M
-183.67%-246M
--99M
---164M
----
-Change in receivables
17.50%47M
42.66%-82M
18.75%-65M
-14.29%-40M
---17M
--40M
-5.93%-143M
---80M
---35M
----
-Change in prepaid assets
-28.57%-27M
360.00%39M
0.00%28M
276.92%23M
--9M
---21M
77.61%-15M
--28M
---13M
----
-Change in payables and accrued expense
6.08%-247M
112.20%10M
7.64%169M
-71.55%-199M
--303M
---263M
-117.01%-82M
--157M
---116M
----
-Change in other working capital
-200.00%-3M
-350.00%-27M
----
----
----
---1M
-142.86%-6M
----
----
----
Cash from discontinued investing activities
0
0
0
33.33%-18M
0
0
92.06%-5M
Operating cash flow
-54.02%80M
85.54%1.81B
-3.05%508M
-1.42%348M
118.21%779M
167.18%174M
-16.81%975M
107.11%524M
12.42%353M
-34.85%357M
Investing cash flow
Cash flow from continuing investing activities
-14.29%-264M
-63.54%-1.26B
-72.02%-375M
-42.19%-337M
-103.25%-313M
-45.28%-231M
46.96%-768M
-0.46%-218M
-131.64%-237M
92.12%-154M
Net PPE purchase and sale
2.94%-264M
-32.77%-1.26B
-57.02%-369M
-30.89%-322M
-15.33%-301M
-29.52%-272M
-83.08%-952M
-13.53%-235M
-80.88%-246M
-133.04%-261M
Net intangibles purchase and sale
----
-172.73%-30M
--0
-36.36%-15M
----
----
96.47%-11M
--0
-10.00%-11M
----
Net business purchase and sale
--0
-105.13%-2M
-116.67%-3M
--0
--0
-66.67%1M
104.34%39M
238.46%18M
-97.67%17M
100.06%1M
Net investment purchase and sale
----
-96.83%4M
-80.00%1M
--0
----
----
-47.28%126M
-84.85%5M
--0
4,600.00%94M
Net other investing changes
----
20.00%36M
33.33%-4M
--0
--0
90.48%40M
-31.82%30M
---6M
-25.00%3M
-14.29%12M
Cash from discontinued investing activities
Investing cash flow
-14.29%-264M
-228.80%-1.26B
-72.02%-375M
-245.89%-337M
-58.88%-313M
-16.67%-231M
86.93%-382M
8.79%-218M
8.96%231M
93.14%-197M
Financing cash flow
Cash flow from continuing financing activities
-308.70%-94M
44.38%-713M
97.95%-5M
63.59%-323M
-217.54%-362M
37.84%-23M
-12.36%-1.28B
72.34%-244M
-621.76%-887M
71.43%-114M
Net issuance payments of debt
-104.29%-3M
47.30%-654M
89.57%-24M
70.33%-262M
-294.59%-438M
511.76%70M
-19.21%-1.24B
73.16%-230M
-505.05%-883M
71.24%-111M
Net common stock issuance
----
-6,700.00%-66M
----
----
----
----
-66.67%1M
----
----
----
Net other financing activities
2.15%-91M
116.67%7M
666.67%85M
-1,425.00%-61M
2,633.33%76M
-365.00%-93M
59.22%-42M
46.43%-15M
91.67%-4M
76.92%-3M
Cash from discontinued financing activities
0
0
0
0
0
0
0
Financing cash flow
-308.70%-94M
44.38%-713M
97.95%-5M
63.59%-323M
-217.54%-362M
37.84%-23M
-133.09%-1.28B
72.34%-244M
-621.76%-887M
-159.38%-114M
Net cash flow
Beginning cash position
-12.28%1.14B
-35.53%1.3B
-18.21%1.02B
-14.05%1.33B
-19.43%1.22B
-35.53%1.3B
-52.78%2.02B
-57.03%1.24B
-28.85%1.54B
-64.72%1.52B
Current changes in cash
-247.50%-278M
76.78%-160M
106.45%128M
-2.97%-312M
126.09%104M
83.81%-80M
69.93%-689M
107.14%62M
-142.92%-303M
102.16%46M
Effect of exchange rate changes
----
--0
--0
--0
----
----
-190.63%-29M
--0
--0
-900.00%-20M
End cash Position
-29.27%865M
-12.28%1.14B
-12.28%1.14B
-18.21%1.02B
-14.05%1.33B
-19.43%1.22B
-35.53%1.3B
-35.53%1.3B
-57.03%1.24B
-28.85%1.54B
Free cash flow
-87.76%-184M
4,191.67%515M
-51.90%139M
-88.54%11M
382.29%463M
79.10%-98M
-96.47%12M
1,706.25%289M
-42.86%96M
-42.17%96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -54.02%80M82.18%1.81B-3.05%508M-1.42%348M115.19%779M170.73%174M-17.18%993M132.89%524M16.89%353M-40.75%362M
Net income from continuing operations -4.41%-142M190.99%828M65.43%-56M73.58%92M--928M---136M10.43%-910M---162M--53M----
Operating gains losses -76.47%48M205.63%217M-87.27%7M-78.38%8M---2M--204M-84.57%71M--55M--37M----
Depreciation and amortization 9.00%327M4.65%1.26B7.80%318M5.26%320M--323M--300M7.02%1.21B--295M--304M----
Deferred tax 130.00%15M-2,065.85%-888M166.67%16M487.50%47M---901M---50M85.51%-41M--6M--8M----
Other non cash items -61.43%27M-68.97%211M-112.50%-11M-24.71%64M--88M--70M66.67%680M--88M--85M----
Change In working capital 6.12%-230M75.61%-60M6.06%105M-31.71%-216M--296M---245M-183.67%-246M--99M---164M----
-Change in receivables 17.50%47M42.66%-82M18.75%-65M-14.29%-40M---17M--40M-5.93%-143M---80M---35M----
-Change in prepaid assets -28.57%-27M360.00%39M0.00%28M276.92%23M--9M---21M77.61%-15M--28M---13M----
-Change in payables and accrued expense 6.08%-247M112.20%10M7.64%169M-71.55%-199M--303M---263M-117.01%-82M--157M---116M----
-Change in other working capital -200.00%-3M-350.00%-27M---------------1M-142.86%-6M------------
Cash from discontinued investing activities 00033.33%-18M0092.06%-5M
Operating cash flow -54.02%80M85.54%1.81B-3.05%508M-1.42%348M118.21%779M167.18%174M-16.81%975M107.11%524M12.42%353M-34.85%357M
Investing cash flow
Cash flow from continuing investing activities -14.29%-264M-63.54%-1.26B-72.02%-375M-42.19%-337M-103.25%-313M-45.28%-231M46.96%-768M-0.46%-218M-131.64%-237M92.12%-154M
Net PPE purchase and sale 2.94%-264M-32.77%-1.26B-57.02%-369M-30.89%-322M-15.33%-301M-29.52%-272M-83.08%-952M-13.53%-235M-80.88%-246M-133.04%-261M
Net intangibles purchase and sale -----172.73%-30M--0-36.36%-15M--------96.47%-11M--0-10.00%-11M----
Net business purchase and sale --0-105.13%-2M-116.67%-3M--0--0-66.67%1M104.34%39M238.46%18M-97.67%17M100.06%1M
Net investment purchase and sale -----96.83%4M-80.00%1M--0---------47.28%126M-84.85%5M--04,600.00%94M
Net other investing changes ----20.00%36M33.33%-4M--0--090.48%40M-31.82%30M---6M-25.00%3M-14.29%12M
Cash from discontinued investing activities
Investing cash flow -14.29%-264M-228.80%-1.26B-72.02%-375M-245.89%-337M-58.88%-313M-16.67%-231M86.93%-382M8.79%-218M8.96%231M93.14%-197M
Financing cash flow
Cash flow from continuing financing activities -308.70%-94M44.38%-713M97.95%-5M63.59%-323M-217.54%-362M37.84%-23M-12.36%-1.28B72.34%-244M-621.76%-887M71.43%-114M
Net issuance payments of debt -104.29%-3M47.30%-654M89.57%-24M70.33%-262M-294.59%-438M511.76%70M-19.21%-1.24B73.16%-230M-505.05%-883M71.24%-111M
Net common stock issuance -----6,700.00%-66M-----------------66.67%1M------------
Net other financing activities 2.15%-91M116.67%7M666.67%85M-1,425.00%-61M2,633.33%76M-365.00%-93M59.22%-42M46.43%-15M91.67%-4M76.92%-3M
Cash from discontinued financing activities 0000000
Financing cash flow -308.70%-94M44.38%-713M97.95%-5M63.59%-323M-217.54%-362M37.84%-23M-133.09%-1.28B72.34%-244M-621.76%-887M-159.38%-114M
Net cash flow
Beginning cash position -12.28%1.14B-35.53%1.3B-18.21%1.02B-14.05%1.33B-19.43%1.22B-35.53%1.3B-52.78%2.02B-57.03%1.24B-28.85%1.54B-64.72%1.52B
Current changes in cash -247.50%-278M76.78%-160M106.45%128M-2.97%-312M126.09%104M83.81%-80M69.93%-689M107.14%62M-142.92%-303M102.16%46M
Effect of exchange rate changes ------0--0--0---------190.63%-29M--0--0-900.00%-20M
End cash Position -29.27%865M-12.28%1.14B-12.28%1.14B-18.21%1.02B-14.05%1.33B-19.43%1.22B-35.53%1.3B-35.53%1.3B-57.03%1.24B-28.85%1.54B
Free cash flow -87.76%-184M4,191.67%515M-51.90%139M-88.54%11M382.29%463M79.10%-98M-96.47%12M1,706.25%289M-42.86%96M-42.17%96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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