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CZR Caesars Entertainment

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  • 37.510
  • -0.300-0.79%
Trading Dec 13 10:20 ET
7.97BMarket Cap-22.46P/E (TTM)

Caesars Entertainment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-33.33%232M
-41.72%454M
-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
Net income from continuing operations
-90.22%9M
-110.99%-102M
-4.41%-142M
190.99%828M
65.43%-56M
73.58%92M
--928M
---136M
10.43%-910M
---162M
Operating gains losses
-125.00%-2M
400.00%6M
-76.47%48M
205.63%217M
-87.27%7M
-78.38%8M
---2M
--204M
-84.57%71M
--55M
Depreciation and amortization
1.88%326M
0.93%326M
9.00%327M
4.65%1.26B
7.80%318M
5.26%320M
--323M
--300M
7.02%1.21B
--295M
Deferred tax
-8.51%43M
101.11%10M
130.00%15M
-2,065.85%-888M
166.67%16M
487.50%47M
---901M
---50M
85.51%-41M
--6M
Other non cash items
-43.75%36M
-42.05%51M
-61.43%27M
-68.97%211M
-112.50%-11M
-24.71%64M
--88M
--70M
66.67%680M
--88M
Change In working capital
1.39%-213M
-95.95%12M
6.12%-230M
75.61%-60M
6.06%105M
-31.71%-216M
--296M
---245M
-183.67%-246M
--99M
-Change in receivables
267.50%67M
70.59%-5M
17.50%47M
42.66%-82M
18.75%-65M
-14.29%-40M
---17M
--40M
-5.93%-143M
---80M
-Change in prepaid assets
-139.13%-9M
-88.89%1M
-28.57%-27M
360.00%39M
0.00%28M
276.92%23M
--9M
---21M
77.61%-15M
--28M
-Change in payables and accrued expense
-35.83%-254M
-89.52%33M
6.08%-247M
112.20%10M
-7.64%145M
-61.21%-187M
--315M
---263M
-117.01%-82M
--157M
-Change in other working capital
-41.67%-17M
-54.55%-17M
-200.00%-3M
-350.00%-27M
---3M
---12M
---11M
---1M
-142.86%-6M
----
Cash from discontinued investing activities
0
33.33%-18M
0
Operating cash flow
-33.33%232M
-41.72%454M
-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
Investing cash flow
Cash flow from continuing investing activities
-14.84%-387M
-4.79%-328M
-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
Net PPE purchase and sale
-31.68%-424M
-9.67%-329M
2.94%-264M
-32.77%-1.26B
-57.45%-370M
-30.89%-322M
-14.94%-300M
-29.52%-272M
-83.08%-952M
-13.53%-235M
Net intangibles purchase and sale
0.00%-15M
----
----
-172.73%-30M
--0
-36.36%-15M
----
----
96.47%-11M
--0
Net business purchase and sale
----
----
--0
-105.13%-2M
----
----
----
-66.67%1M
104.34%39M
238.46%18M
Net investment purchase and sale
--13M
----
----
-96.83%4M
-80.00%1M
--0
----
----
-47.28%126M
-84.85%5M
Net other investing changes
----
----
----
20.00%36M
33.33%-4M
--0
--0
90.48%40M
-31.82%30M
---6M
Cash from discontinued investing activities
Investing cash flow
-14.84%-387M
-4.79%-328M
-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
Financing cash flow
Cash flow from continuing financing activities
137.77%122M
91.16%-32M
-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
Net issuance payments of debt
203.82%272M
97.72%-10M
-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
Net common stock issuance
----
----
----
-6,700.00%-66M
--0
----
----
----
-66.67%1M
----
Net other financing activities
-280.00%-9M
-128.95%-22M
2.15%-91M
116.67%7M
226.67%19M
225.00%5M
2,633.33%76M
-365.00%-93M
59.22%-42M
46.43%-15M
Cash from discontinued financing activities
0
0
0
Financing cash flow
137.77%122M
91.16%-32M
-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
Net cash flow
Beginning cash position
-27.73%959M
-29.27%865M
-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
Current changes in cash
89.42%-33M
-9.62%94M
-247.50%-278M
76.78%-160M
106.45%128M
-2.97%-312M
126.09%104M
83.81%-80M
69.93%-689M
107.14%62M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
-190.63%-29M
--0
End cash Position
-8.77%926M
-27.73%959M
-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
Free cash flow
-1,981.82%-207M
-73.00%125M
-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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -33.33%232M-41.72%454M-54.02%80M82.18%1.81B-3.05%508M-1.42%348M115.19%779M170.73%174M-17.18%993M132.89%524M
Net income from continuing operations -90.22%9M-110.99%-102M-4.41%-142M190.99%828M65.43%-56M73.58%92M--928M---136M10.43%-910M---162M
Operating gains losses -125.00%-2M400.00%6M-76.47%48M205.63%217M-87.27%7M-78.38%8M---2M--204M-84.57%71M--55M
Depreciation and amortization 1.88%326M0.93%326M9.00%327M4.65%1.26B7.80%318M5.26%320M--323M--300M7.02%1.21B--295M
Deferred tax -8.51%43M101.11%10M130.00%15M-2,065.85%-888M166.67%16M487.50%47M---901M---50M85.51%-41M--6M
Other non cash items -43.75%36M-42.05%51M-61.43%27M-68.97%211M-112.50%-11M-24.71%64M--88M--70M66.67%680M--88M
Change In working capital 1.39%-213M-95.95%12M6.12%-230M75.61%-60M6.06%105M-31.71%-216M--296M---245M-183.67%-246M--99M
-Change in receivables 267.50%67M70.59%-5M17.50%47M42.66%-82M18.75%-65M-14.29%-40M---17M--40M-5.93%-143M---80M
-Change in prepaid assets -139.13%-9M-88.89%1M-28.57%-27M360.00%39M0.00%28M276.92%23M--9M---21M77.61%-15M--28M
-Change in payables and accrued expense -35.83%-254M-89.52%33M6.08%-247M112.20%10M-7.64%145M-61.21%-187M--315M---263M-117.01%-82M--157M
-Change in other working capital -41.67%-17M-54.55%-17M-200.00%-3M-350.00%-27M---3M---12M---11M---1M-142.86%-6M----
Cash from discontinued investing activities 033.33%-18M0
Operating cash flow -33.33%232M-41.72%454M-54.02%80M85.54%1.81B-3.05%508M-1.42%348M118.21%779M167.18%174M-16.81%975M107.11%524M
Investing cash flow
Cash flow from continuing investing activities -14.84%-387M-4.79%-328M-14.29%-264M-63.54%-1.26B-72.02%-375M-42.19%-337M-103.25%-313M-45.28%-231M46.96%-768M-0.46%-218M
Net PPE purchase and sale -31.68%-424M-9.67%-329M2.94%-264M-32.77%-1.26B-57.45%-370M-30.89%-322M-14.94%-300M-29.52%-272M-83.08%-952M-13.53%-235M
Net intangibles purchase and sale 0.00%-15M---------172.73%-30M--0-36.36%-15M--------96.47%-11M--0
Net business purchase and sale ----------0-105.13%-2M-------------66.67%1M104.34%39M238.46%18M
Net investment purchase and sale --13M---------96.83%4M-80.00%1M--0---------47.28%126M-84.85%5M
Net other investing changes ------------20.00%36M33.33%-4M--0--090.48%40M-31.82%30M---6M
Cash from discontinued investing activities
Investing cash flow -14.84%-387M-4.79%-328M-14.29%-264M-228.80%-1.26B-72.02%-375M-245.89%-337M-58.88%-313M-16.67%-231M86.93%-382M8.79%-218M
Financing cash flow
Cash flow from continuing financing activities 137.77%122M91.16%-32M-308.70%-94M44.38%-713M97.95%-5M63.59%-323M-217.54%-362M37.84%-23M-12.36%-1.28B72.34%-244M
Net issuance payments of debt 203.82%272M97.72%-10M-104.29%-3M47.30%-654M89.57%-24M70.33%-262M-294.59%-438M511.76%70M-19.21%-1.24B73.16%-230M
Net common stock issuance -------------6,700.00%-66M--0-------------66.67%1M----
Net other financing activities -280.00%-9M-128.95%-22M2.15%-91M116.67%7M226.67%19M225.00%5M2,633.33%76M-365.00%-93M59.22%-42M46.43%-15M
Cash from discontinued financing activities 000
Financing cash flow 137.77%122M91.16%-32M-308.70%-94M44.38%-713M97.95%-5M63.59%-323M-217.54%-362M37.84%-23M-133.09%-1.28B72.34%-244M
Net cash flow
Beginning cash position -27.73%959M-29.27%865M-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
Current changes in cash 89.42%-33M-9.62%94M-247.50%-278M76.78%-160M106.45%128M-2.97%-312M126.09%104M83.81%-80M69.93%-689M107.14%62M
Effect of exchange rate changes --------------0-----------------190.63%-29M--0
End cash Position -8.77%926M-27.73%959M-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
Free cash flow -1,981.82%-207M-73.00%125M-87.76%-184M4,191.67%515M-51.90%139M-88.54%11M382.29%463M79.10%-98M-96.47%12M1,706.25%289M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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