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Caesars Entertainment (GB:0A78)
LSE:0A78
RESEARCH TOOLSreports
Holding GB:0A78?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.87B | $ 2.83B | $ 2.74B | $ 2.83B | $ 2.99B |
| Gross Profit | $ 1.52B | $ 1.51B | $ 1.89B | $ 948.00M | $ 1.63B |
| EBIT | $ 52.00M | $ 1.00M | $ 564.00M | $ 543.00M | $ 139.00M |
| EBITDA | $ 425.00M | $ 377.00M | $ 943.00M | $ 861.00M | $ 524.00M |
| Net Income Common Stockholders | $ -9.00M | $ -122.00M | $ -158.00M | $ -72.00M | $ 74.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 802.00M | $ 830.00M | $ 726.00M | $ 1.00B | $ 841.00M |
| Total Assets | $ 32.97B | $ 33.08B | $ 33.06B | $ 33.37B | $ 33.23B |
| Total Debt | $ 25.40B | $ 25.09B | $ 25.06B | $ 25.05B | $ 25.02B |
| Net Debt | $ 24.60B | $ 24.26B | $ 24.33B | $ 24.04B | $ 24.18B |
| Total Liabilities | $ 28.59B | $ 28.59B | $ 28.47B | $ 28.65B | $ 28.49B |
| Stockholders Equity | $ 4.18B | $ 4.30B | $ 4.40B | $ 4.55B | $ 4.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -207.00M | $ 125.00M | $ -184.00M | $ 139.00M | $ 11.00M |
| Operating Cash Flow | $ 232.00M | $ 454.00M | $ 80.00M | $ 508.00M | $ 348.00M |
| Investing Cash Flow | $ -387.00M | $ -328.00M | $ -264.00M | $ -375.00M | $ -337.00M |
| Financing Cash Flow | $ 122.00M | $ -32.00M | $ -94.00M | $ -5.00M | $ -323.00M |