Caesars Entertainment Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.07B	1.07B	0.81B	1.00B	0.94B	1.04B	0.96B	1.12B	0.84B	1.00B	0.73B	0.83B	0.80B	0.87B	0.88B	0.98B	0.84B	0.89B	0.87B	0.96B
Short-term Investments (Quarter)	0.30B	0.32B	0.18B	0.14B	0.14B	0.13B	0.15B	0.13B	0.13B	0.12B	0.13B	0.11B	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.10B
Cash & Current Investments (Quarter)	1.37B	1.39B	1.00B	1.14B	1.08B	1.17B	1.12B	1.25B	0.97B	1.13B	0.85B	0.94B	0.90B	0.96B	0.99B	1.07B	0.92B	0.97B	0.96B	1.06B
Receivables - Net (Quarter)	0.44B	0.47B	0.45B	0.49B	0.51B	0.61B	0.54B	0.53B	0.56B	0.61B	0.55B	0.55B	0.47B	0.47B	0.44B	0.49B	0.43B	0.48B	0.44B	0.48B
Receivables - Other (Quarter)			0.01B	0.00B
Receivables (Quarter)	0.44B	0.47B	0.46B	0.50B	0.51B	0.61B	0.54B	0.53B	0.56B	0.61B	0.55B	0.55B	0.47B	0.47B	0.44B	0.49B	0.43B	0.48B	0.44B	0.48B
Inventory (Quarter)	0.04B	0.04B	0.04B	0.05B	0.05B	0.06B	0.06B	0.05B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B
Prepaid Assets (Quarter)	0.26B	0.29B	0.31B	0.29B	0.30B	0.26B	0.29B	0.30B	0.29B	0.26B	0.29B	0.29B	0.48B	0.27B	0.32B	0.33B	0.34B	0.31B	0.35B	0.38B
Current Assets (Quarter)	5.92B	5.96B	5.12B	4.90B	1.94B	2.10B	2.01B	2.13B	1.86B	2.04B	1.74B	1.82B	1.90B	1.75B	1.79B	1.93B	1.73B	1.80B	1.80B	1.98B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	14.53B	14.60B	14.64B	14.61B	14.59B	14.60B	14.61B	14.63B	14.70B	14.76B	14.80B	14.86B	14.89B	14.81B	14.67B	14.65B	14.50B	14.36B	14.23B	14.12B
Long-Term Investments (Quarter)	0.20B	0.16B	0.10B	0.10B	0.10B	0.08B	0.09B	0.09B	0.09B	0.15B	0.16B	0.16B	0.13B	0.13B	0.11B	0.11B	0.11B	0.13B	0.13B	0.12B
Goodwill (Quarter)	10.97B	11.08B	11.08B	11.08B	11.08B	11.00B	11.00B	11.00B	11.00B	10.99B	10.99B	10.95B	10.95B	10.60B	10.60B	10.60B	10.60B	10.44B	10.44B	10.44B
Intangibles (Quarter)	5.25B	4.92B	4.86B	4.81B	4.78B	4.71B	4.68B	4.66B	4.64B	4.52B	4.49B	4.40B	4.21B	4.13B	4.10B	4.07B	4.04B	3.98B	3.94B	3.96B
Goodwill & Intangibles (Quarter)	16.22B	16.00B	15.95B	15.89B	15.86B	15.72B	15.68B	15.66B	15.64B	15.51B	15.48B	15.35B	15.16B	14.73B	14.70B	14.67B	14.64B	14.43B	14.38B	14.40B
Long-Term Deferred Tax (Quarter)								0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Other Non-Current Assets (Quarter)	3.81B	3.77B	3.31B	2.93B	1.11B	1.01B	0.96B	0.92B	0.88B	0.85B	0.84B	0.84B	0.83B	1.10B	1.07B	1.06B	0.85B	0.85B	1.06B	1.05B
Non-Current Assets (Quarter)	33.04B	32.07B	31.95B	31.77B	31.66B	31.43B	31.34B	31.35B	31.37B	31.32B	31.32B	31.26B	31.07B	30.84B	30.61B	30.55B	30.17B	29.84B	29.86B	29.77B
Assets (Quarter)	38.96B	38.03B	37.07B	36.67B	33.59B	33.53B	33.35B	33.48B	33.23B	33.37B	33.06B	33.08B	32.97B	32.59B	32.40B	32.48B	31.90B	31.64B	31.66B	31.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.34B	0.25B	0.53B	0.32B	0.30B	0.31B	0.28B	0.30B	0.37B	0.41B	0.44B	0.44B	0.27B	0.30B	0.25B	0.26B	0.25B	0.30B	0.26B	0.29B
Payables (Quarter)	0.34B	0.25B	0.53B	0.32B	0.30B	0.31B	0.28B	0.30B	0.37B	0.41B	0.44B	0.44B	0.27B	0.30B	0.25B	0.26B	0.25B	0.30B	0.26B	0.29B
Accumulated Expenses (Quarter)	0.22B	0.32B	0.23B	0.31B	0.23B	0.32B	0.25B	0.37B	0.25B	0.37B	0.27B	0.31B	0.20B	0.24B	0.23B	0.24B	0.19B	0.22B	0.20B	0.22B
Other Accumulated Expenses (Quarter)	1.69B	1.97B	1.75B	1.82B	1.83B	1.93B	1.77B	1.98B	1.88B	1.85B	1.73B	1.76B	1.70B	1.62B	1.55B	1.72B	1.67B	1.62B	1.55B	1.70B
Short term Debt (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.11B	0.07B	0.07B	0.07B	0.07B	0.09B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Current Leases (Quarter)
Current Taxes (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.98B	5.30B	5.14B	4.90B	2.43B	2.67B	2.38B	2.72B	2.56B	2.69B	2.54B	2.61B	2.27B	2.27B	2.14B	2.34B	2.23B	2.25B	2.12B	2.32B
Non-Current Liabilities
Capital Leases (Quarter)	12.41B	12.42B	12.48B	12.52B	12.56B	12.61B	12.65B	12.69B	12.72B	12.76B	12.79B	12.83B	12.86B	12.90B	12.93B	13.03B	13.06B	13.10B	13.13B	13.16B
Non-Current Debt (Quarter)	15.18B	13.72B	14.31B	14.19B	13.31B	12.66B	13.15B	12.72B	12.46B	12.22B	12.44B	12.43B	12.70B	12.03B	12.30B	12.27B	11.92B	11.67B	11.92B	11.81B
Pension (Quarter)
Minority Interest (Quarter)	0.06B	0.06B	0.06B	0.06B	0.05B	0.04B	0.04B	0.12B	0.14B	0.17B	0.18B	0.19B	0.21B	0.22B	0.23B	0.22B	0.19B	0.18B	0.18B	0.18B
Liabilities from Discontinued Operations (Quarter)	2.67B	2.68B	2.56B	2.37B
Non-Current Deferred Tax Liability (Quarter)	1.20B	3.73B	0.93B	0.98B	0.98B	3.34B	0.93B	0.07B	0.10B	3.33B	0.11B	0.12B	0.14B	3.15B	0.13B	0.09B	0.08B	0.06B	0.07B	0.06B
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)	0.97B	0.94B	0.93B	0.89B	0.87B	0.85B	0.85B	0.86B	0.87B	0.87B	0.86B	0.87B	0.88B	0.88B	0.88B	0.88B	0.87B	0.88B	1.07B	1.07B
Total Non-Current Liabilities (Quarter)	33.04B	32.55B	32.30B	32.07B	28.83B	28.92B	28.86B	27.95B	27.61B	27.77B	27.61B	27.72B	27.71B	27.33B	27.24B	27.48B	27.05B	27.08B	27.00B	27.12B
Total Liabilities (Quarter)	34.01B	33.49B	33.23B	32.96B	29.70B	29.78B	29.71B	28.81B	28.49B	28.65B	28.47B	28.59B	28.59B	28.21B	28.12B	28.36B	27.93B	27.95B	28.07B	28.19B
Shareholder's Equity
Total Debt (Quarter)	15.24B	13.79B	14.38B	14.26B	13.38B	12.77B	13.22B	12.79B	12.52B	12.29B	12.53B	12.53B	12.80B	12.14B	12.41B	12.38B	12.04B	11.78B	12.03B	11.92B
Common Equity (Quarter)	4.95B	4.54B	3.85B	3.71B	3.89B	3.75B	3.63B	4.67B	4.74B	4.72B	4.59B	4.50B	4.38B	4.38B	4.28B	4.12B	3.98B	3.69B	3.60B	3.55B
Liabilities and Shareholders Equity (Quarter)	38.96B	38.03B	37.07B	36.67B	33.59B	33.53B	33.35B	33.48B	33.23B	33.37B	33.06B	33.08B	32.97B	32.59B	32.40B	32.48B	31.90B	31.64B	31.66B	31.74B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)		-2.41B				-3.31B				-2.52B				-2.80B				-3.30B

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