Caesars Entertainment, Inc. / Fundamentals
Income statement
- Net revenue
€9.76B - Cost of goods sold
€3.55B - Gross profit
€3.72B - SG&A expenses
€1.64B - R&D expenses
€0.00 - EBITDA
€2.14B - D&A
€1.19B - EBIT
€2.00B - Interest expenses
€523.38M - EBT
-€37.75M - Tax expenses
€51.48M - Net income
-€167.31M
Cash flow statement
- Net deferred tax
€73.79M - Non-cash items
-€91.81M - Changes in working capital
-€98.67M - Operating cash flow
€1.05B - Capex
€1.00B - Other investing cash flow
€511.37M - Net investing cash flow
-€468.47M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
-€120.12M - Other financing cash flow
€315.74M - Net financing cash flow
-€470.18M - Foreign exchange effects
€0.00 - Net change in cash
€124.41M - Cash at end of period
€931.79M - Free cash flow
€2.05B
Balance sheet
- Cash and cash equivalents
€842.56M - Cash and short-term investments
€842.56M - Total receivables
€417.85M - Inventory
€37.75M - Other current assets
€356.07M - Total current assets
€1.65B - Property, plant & equipment
€12.57B - Goodwill
€9.10B - Intangible assets
€0.00 - Long-term investments
€95.24M - Other non-current assets
€10.00B - Total non-current assets
€26.21B - Total assets
€27.87B - Accounts payable
€225.65M - Short-term debt
€94.38M - Other current liabilities
€1.46B - Total current liabilities
€2.01B - Long-term debt
€21.49B - Deferred tax liabilities
€77.22M - Other non-current liabilities
€755.04M - Total non-current liabilities
€22.33B - Total liabilities
€24.33B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€3.73B - Total liabilities and shareholders' equity
€27.87B
Company information
- Market capitalization
€5.12B - Employees
50K - Enterprise Value
€30.01B
Company ratios
- Gross margin
-
38.1% Much worse than peer group: 6,349.6% - EBITDA margin
-
21.9% Much worse than peer group: 1,944.1% - EBIT margin
-
20.5% Much worse than peer group: 6,937.8% - EBT margin
-
-0.4% Much worse than peer group: 1,949.6% - Net margin
-
-1.7% Much worse than peer group: 13,797.5% - ROE
-
-4.5% Much worse than peer group: 61.9% - ROA
-
-0.6% Even with peer group: 2.0% - Asset turnover
-
35.0% Worse than peer group: 47.0% - FCF margin
-
0.4% Much worse than peer group: 73,877.5% - FCF yield
0.8% - Efficiency ratio
78.1% - Net sales per employee
-
€195.18K - Net income per employee
-
-€3.35K