Financial Statements — CZR
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.87 | 0.84 | 0.98 | 0.88 | 0.80 | 0.83 | 0.73 | 0.84 | 1.12 | 0.97 | 0.94 | 1.00 | 0.81 | 1.07 | 1.13 | 1.79 |
| Accounts Receivable | 0.44 | 0.43 | 0.49 | 0.44 | 0.47 | 0.55 | 0.55 | 0.56 | 0.53 | 0.54 | 0.51 | 0.49 | 0.45 | 0.44 | 0.40 | 0.32 |
| Inventory | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 |
| Total Current Assets | 1.80 | 1.73 | 1.93 | 1.79 | 1.90 | 1.82 | 1.74 | 1.86 | 2.13 | 2.01 | 1.94 | 4.90 | 5.12 | 5.93 | 6.32 | 6.56 |
| Property, Plant & Equipment | 14.23 | 14.50 | 14.65 | 14.67 | 14.90 | 14.86 | 14.80 | 14.70 | 14.63 | 14.61 | 14.59 | 14.61 | 14.64 | 14.53 | 14.39 | 14.08 |
| Goodwill | 10.44 | 10.60 | 10.60 | 10.60 | 10.95 | 10.95 | 10.99 | 11.00 | 11.00 | 11.00 | 11.08 | 11.08 | 11.08 | 10.97 | 11.24 | 9.73 |
| Intangible Assets | 0.69 | 0.76 | 0.79 | 0.82 | 0.89 | 0.90 | 0.91 | 0.98 | 1.00 | 1.02 | 1.10 | 1.10 | 1.15 | 1.23 | 1.38 | 0.46 |
| Total Non-current Assets* | 29.86 | 30.17 | 30.55 | 30.61 | 31.07 | 31.26 | 31.32 | 31.37 | 31.35 | 31.34 | 31.66 | 31.77 | 31.95 | 33.04 | 32.50 | 29.46 |
| Total Assets | 31.66 | 31.90 | 32.48 | 32.40 | 32.97 | 33.08 | 33.06 | 33.23 | 33.48 | 33.35 | 33.59 | 36.67 | 37.07 | 38.96 | 38.82 | 36.02 |
| Accounts Payable | 0.26 | 0.25 | 0.26 | 0.25 | 0.27 | 0.44 | 0.44 | 0.37 | 0.30 | 0.28 | 0.30 | 0.32 | 0.53 | 0.34 | 0.22 | 0.15 |
| Total Current Liabilities | 2.12 | 2.23 | 2.34 | 2.14 | 2.27 | 2.61 | 2.54 | 2.56 | 2.72 | 2.38 | 2.43 | 4.90 | 5.15 | 4.98 | 5.45 | 2.50 |
| Long-term Debt | 11.92 | 11.92 | 12.27 | 12.30 | 12.70 | 12.43 | 12.44 | 12.46 | 12.72 | 13.16 | 13.31 | 14.19 | 14.31 | 15.18 | 14.67 | 15.01 |
| Total Non-current Liabilities* | 25.95 | 25.70 | 26.02 | 25.98 | 26.32 | 25.98 | 25.94 | 25.93 | 26.09 | 27.34 | 27.28 | 28.06 | 28.08 | 29.03 | 28.20 | 28.89 |
| Total Liabilities | 28.07 | 27.93 | 28.36 | 28.12 | 28.59 | 28.59 | 28.47 | 28.49 | 28.81 | 29.71 | 29.70 | 32.96 | 33.23 | 34.01 | 33.65 | 31.39 |
| Total Stockholder Equity | 3.42 | 3.78 | 3.90 | 4.05 | 4.18 | 4.31 | 4.40 | 4.60 | 4.55 | 3.60 | 3.84 | 3.65 | 3.79 | 4.89 | 5.13 | 4.61 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 2.87 | 2.92 | 2.87 | 2.91 | 2.79 | 2.80 | 2.87 | 2.83 | 2.74 | 2.83 | 2.99 | 2.88 | 2.83 | 2.82 | 2.89 | 2.82 | 2.29 | 2.68 | 2.69 | 2.50 |
| Selling, General & Admin | 0.50 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.47 | 0.50 | 0.48 | 0.53 | 0.50 | 0.51 | 0.52 | 0.53 | 0.52 | 0.50 | 0.51 | 0.49 | 0.42 |
| Operating Income | 0.50 | 0.33 | 0.51 | 0.53 | 0.49 | 0.67 | 0.64 | 0.51 | 0.49 | 0.54 | 0.72 | 0.61 | 0.60 | 0.49 | 0.66 | 0.60 | (0.01) | 0.15 | 0.53 | 0.59 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 | 0.57 | 0.56 | 0.55 | 0.58 | 0.58 | 0.58 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | (0.09) | (0.13) | (0.04) | 0.14 | 0.03 | (0.18) | (0.16) | 0.06 | 0.09 | (0.56) | (0.54) | (0.32) | 0.10 |
| Tax Provision | 0.01 | (0.01) | (0.02) | 0.01 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 | (0.90) | (0.05) | 0.01 | 0.01 | 0.05 | (0.11) | (0.11) | (0.09) | -0.00 |
| Net Income | (0.10) | (0.25) | (0.05) | (0.08) | (0.11) | 0.01 | (0.01) | (0.12) | (0.16) | (0.07) | 0.07 | 0.92 | (0.14) | (0.15) | 0.05 | (0.12) | (0.68) | (0.43) | (0.23) | 0.07 |
| Basic EPS | (0.48) | (1.22) | (0.27) | (0.39) | (0.54) | 0.04 | (0.04) | (0.56) | (0.73) | (0.33) | 0.34 | 4.27 | (0.63) | (0.68) | 0.24 | (0.57) | (3.18) | (2.04) | (1.10) | 0.34 |
| Diluted EPS | (0.48) | (1.22) | (0.27) | (0.39) | (0.54) | 0.04 | (0.04) | (0.56) | (0.73) | (0.33) | 0.34 | 4.26 | (0.63) | (0.68) | 0.24 | (0.57) | (3.18) | (2.04) | (1.10) | 0.34 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 204.00 | 304.00 | 318.00 | 462.00 | 218.00 | -- | 232.00 | 454.00 | 80.00 | 508.00 | 348.00 | 779.00 | 174.00 | 524.00 | 353.00 | 362.00 | (246.00) | 225.00 | 302.00 | 627.00 |
| Capital Expenditures | 168.00 | 157.00 | 195.00 | 230.00 | 223.00 | 279.00 | 424.00 | 329.00 | 264.00 | 369.00 | 322.00 | 301.00 | 272.00 | 235.00 | 246.00 | 261.00 | 210.00 | 207.00 | 136.00 | 112.00 |
| Free Cash Flow* | 36.00 | 147.00 | 123.00 | 232.00 | (5.00) | -- | (192.00) | 125.00 | (184.00) | 139.00 | 26.00 | 478.00 | (98.00) | 289.00 | 107.00 | 101.00 | (456.00) | 18.00 | 166.00 | 515.00 |
| Investing Cash Flow | (189.00) | (155.00) | 18.00 | (228.00) | (206.00) | -- | (337.00) | (313.00) | (264.00) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (25.00) | (104.00) | (483.00) | (157.00) | (19.00) | (494.00) | 122.00 | (32.00) | (94.00) | -- | -- | -- | -- | -- | -- | -- | (37.00) | -- | -- | -- |
* Derived from reported values
