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Caesars Entertainment (DE:2ER)
FRANKFURT:2ER
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.49B | $ 11.24B | $ 11.53B | $ 10.82B | $ 9.57B |
| Gross Profit | $ 4.33B | $ 5.83B | $ 6.13B | $ 5.42B | $ 4.92B |
| Operating Income | $ 2.08B | $ 2.30B | $ 2.47B | $ 1.74B | $ 1.46B |
| EBITDA | $ 3.50B | $ 3.58B | $ 3.56B | $ 2.92B | $ 2.17B |
| Net Income | $ -502.00M | $ -278.00M | $ 786.00M | $ -899.00M | $ -1.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 887.00M | $ 866.00M | $ 1.00B | $ 1.04B | $ 1.07B |
| Total Assets | $ 31.64B | $ 32.59B | $ 33.37B | $ 33.53B | $ 38.03B |
| Total Debt | $ 26.34B | $ 25.06B | $ 25.07B | $ 25.43B | $ 26.27B |
| Net Debt | $ 25.46B | $ 24.20B | $ 24.07B | $ 24.39B | $ 25.20B |
| Total Liabilities | $ 27.95B | $ 28.21B | $ 28.65B | $ 29.78B | $ 33.49B |
| Stockholders' Equity | $ 3.50B | $ 4.16B | $ 4.55B | $ 3.71B | $ 4.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 520.00M | $ -182.00M | $ 545.00M | $ 23.00M | $ 652.00M |
| Operating Cash Flow | $ 1.32B | $ 1.11B | $ 1.81B | $ 975.00M | $ 1.17B |
| Investing Cash Flow | $ -594.00M | $ -743.00M | $ -1.14B | $ -382.00M | $ -2.92B |
| Financing Cash Flow | $ -763.00M | $ -498.00M | $ -829.00M | $ -1.28B | $ -550.00M |