COM:CAESARS
Caesars Entertainment
- Stock
Last Close
37.56
22/11 21:00
Market Cap
7.92B
Beta: -
Volume Today
2.49M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 18.90M - | -14.32M 175.79% | 114.18M 897.26% | 24.80M 78.28% | 73.94M 198.12% | 95.23M 28.80% | 81.00M 14.95% | -1.76B 2,270.34% | -1.02B 42.21% | -910M 10.43% | 828M 190.99% | |
depreciation and amortization | 17.03M - | 28.64M 68.18% | 56.92M 98.73% | 63.45M 11.47% | 105.89M 66.89% | 157.43M 48.67% | 221.53M 40.71% | 583M 163.18% | 1.13B 93.14% | 1.21B 7.02% | 1.26B 4.65% | |
deferred income tax | 1.58M - | -70.77M 4,570.81% | 11.34M 116.03% | -113.06M 1,096.67% | 33.87M 129.95% | -1.65M 104.87% | 176M 10,773.14% | -283M 260.80% | -41M 85.51% | -888M 2,065.85% | ||
stock based compensation | -1.67M - | 1.49M 189.26% | 3.34M 124.53% | 6.32M 89.22% | 13.08M 106.96% | 19.72M 50.71% | 78M 295.56% | 82M 5.13% | 101M 23.17% | 104M 2.97% | ||
change in working capital | -610K - | 21.89M 3,688.03% | -3.67M 116.75% | -10.10M 175.29% | -26.94M 166.86% | -3.08M 88.55% | 23.17M 851.18% | -81M 449.53% | 298M 467.90% | -244M 181.88% | -60M 75.41% | |
accounts receivables | -454K - | 358K 178.85% | 2.96M 725.42% | -4.87M 264.94% | -19.11M 292.08% | 6.10M 131.94% | 4.59M 24.87% | -70M 1,626.38% | -135M 92.86% | -143M 5.93% | -82M 42.66% | |
inventory | -264K - | -12K 95.45% | -71K 491.67% | 687K 1,067.61% | 105K 84.72% | 596K 467.62% | 9.53M 1,499.16% | 6M 37.05% | -67M 1,216.67% | 39M - | ||
accounts payables | 400K - | 1.81M 352.75% | 178K 90.17% | 3.18M 1,688.20% | -18.16M 670.69% | -18.67M 2.76% | 30.90M 265.55% | 27M 12.63% | 486M 1,700% | -80M 116.46% | 10M 112.50% | |
other working capital | -292K - | 19.73M 6,856.85% | -6.73M 134.11% | -9.09M 35.10% | 10.23M 212.53% | 8.88M 13.18% | -21.85M 345.97% | -44M 101.40% | 14M 131.82% | -21M 250% | -27M 28.57% | |
other non cash items | -11.78M - | -2.25M 80.95% | -41.44M 1,745.75% | 4.73M 111.41% | 84.09M 1,678.18% | 26.75M 68.19% | -31.24M 216.79% | 431M 1,479.46% | 965M 123.90% | 864M 10.47% | 564M 34.72% | |
net cash provided by operating activities | 23.54M - | 33.88M 43.95% | 56.72M 67.40% | 97.57M 72.04% | 130.24M 33.48% | 323.28M 148.22% | 312.53M 3.33% | -571M 282.70% | 1.17B 305.25% | 975M 16.81% | 1.81B 85.54% | |
investments in property plant and equipment | -7.41M - | -10.56M 42.51% | -36.76M 247.99% | -47.38M 28.88% | -83.52M 76.28% | -147.41M 76.50% | -170.77M 15.84% | -198M 15.95% | -832M 320.20% | -963M 15.75% | -1.29B 34.37% | |
acquisitions net | 48.11M - | -126.03M 361.95% | -194K 99.85% | -1.34B 692,819.07% | -1.11B 17.14% | -771K 99.93% | -6.03B 781,871.47% | -899M 85.09% | 39M 104.34% | -2M 105.13% | ||
purchases of investments | -1.01M - | -604K - | -8.01M 1,225.83% | -771K 90.37% | -41M 5,217.77% | -1.79B 4,258.54% | -30M - | |||||
sales maturities of investments | 36.76M - | 739K - | 9.01M 1,119.22% | 4.94M 45.13% | 25M 405.66% | 239M 856% | 126M 47.28% | 4M 96.83% | ||||
other investing activites | -147K - | 594K 504.08% | -31.72M 5,439.73% | 6.43M 120.26% | 19.88M 209.29% | -8.01M 140.29% | 536.90M 6,804.60% | 58M 89.20% | 356M 513.79% | 416M 16.85% | 66M 84.13% | |
net cash used for investing activites | -7.56M - | 38.14M 604.50% | -158.75M 516.24% | -41.15M 74.08% | -1.41B 3,321.25% | -1.27B 9.91% | 369.54M 129.14% | -6.18B 1,773.70% | -2.92B 52.74% | -382M 86.93% | -1.26B 228.80% | |
debt repayment | -5.37M - | -13.75M 156.10% | -768.38M 5,488.20% | -142.02M 81.52% | -1.15B 709.24% | -70.36M 93.88% | -736M 946.08% | -4.64B 531.11% | -2.35B 49.43% | -2.74B 16.69% | -6.11B 123.06% | |
common stock issued | 470K - | 2.72B - | 3M 99.89% | 1M 66.67% | ||||||||
common stock repurchased | -148K - | -9.13M - | -8M 12.39% | -16M 100% | -45M 181.25% | -27M 40% | -66M 144.44% | |||||
dividends paid | -6.10M - | -575K 90.57% | -16M - | -45M 181.25% | -27M 40% | |||||||
other financing activites | -225K - | 861.09M 382,806.67% | 68.35M 92.06% | 2.50B 3,558.10% | 1.12B 55.07% | 31.82M 97.17% | 12.60B 39,496.49% | 1.89B 85.03% | 1.51B 19.83% | 5.47B 261.57% | ||
net cash used provided by financing activities | -11.47M - | -14.23M 24.09% | 92.71M 751.62% | -73.67M 179.46% | 1.35B 1,933.97% | 1.04B 22.74% | -712.18M 168.22% | 10.64B 1,594.15% | -550M 105.17% | -1.28B 133.09% | -713M 44.38% | |
effect of forex changes on cash | 129M - | 32M 75.19% | -29M 190.63% | |||||||||
net change in cash | 4.51M - | 57.79M 1,181.40% | -9.33M 116.14% | -17.25M 84.96% | 73.57M 526.50% | 98.94M 34.49% | -30.11M 130.44% | 4.00B 13,379.98% | -2.26B 156.49% | -718M 68.22% | -160M 77.72% | |
cash at beginning of period | 25.30M - | 29.81M 17.82% | 87.60M 193.84% | 78.28M 10.65% | 61.03M 22.04% | 147.75M 142.10% | 246.69M 66.97% | 217M 12.04% | 4.28B 1,872.35% | 2.02B 52.78% | 1.30B 35.53% | |
cash at end of period | 29.81M - | 87.60M 193.84% | 78.28M 10.65% | 61.03M 22.04% | 134.60M 120.54% | 246.69M 83.28% | 216.58M 12.21% | 4.22B 1,846.64% | 2.02B 52.06% | 1.30B 35.53% | 1.14B 12.28% | |
operating cash flow | 23.54M - | 33.88M 43.95% | 56.72M 67.40% | 97.57M 72.04% | 130.24M 33.48% | 323.28M 148.22% | 312.53M 3.33% | -571M 282.70% | 1.17B 305.25% | 975M 16.81% | 1.81B 85.54% | |
capital expenditure | -7.41M - | -10.56M 42.51% | -36.76M 247.99% | -47.38M 28.88% | -83.52M 76.28% | -147.41M 76.50% | -170.77M 15.84% | -198M 15.95% | -832M 320.20% | -963M 15.75% | -1.29B 34.37% | |
free cash flow | 16.12M - | 23.32M 44.61% | 19.95M 14.42% | 50.19M 151.54% | 46.72M 6.92% | 175.87M 276.43% | 141.76M 19.39% | -769M 642.47% | 340M 144.21% | 12M 96.47% | 515M 4,191.67% |
All numbers in USD (except ratios and percentages)