$CZR Balance Sheet | Understand Stock

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$CZR

$29.19 +$0.01 (0.03%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$867.0M -1.92% YoY	$887.0M 2.42% YoY	$836.0M 4.24% YoY	$982.0M 18.31% YoY	$884.0M 21.76% YoY	$866.0M -13.83% YoY	$802.0M -4.64% YoY	$830.0M -26.02% YoY	$726.0M -24.77% YoY	$1.005B -3.18% YoY	$841.0M -10.91% YoY	$1.122B 12.54% YoY	$965.0M 18.55% YoY	$1.038B -2.99% YoY	$944.0M -11.94% YoY	$997.0M -11.61% YoY	$814.0M -54.63% YoY	$1.070B -39.14% YoY	$1.072B 3.38% YoY
Cash & Equivalents	$867.0M -1.92% YoY	$887.0M 2.42% YoY	$836.0M 4.24% YoY	$982.0M 18.31% YoY	$884.0M 21.76% YoY	$866.0M -13.83% YoY	$802.0M -4.64% YoY	$830.0M -26.02% YoY	$726.0M -24.77% YoY	$1.005B -3.18% YoY	$841.0M -10.91% YoY	$1.122B 12.54% YoY	$965.0M 18.55% YoY	$1.038B -2.99% YoY	$944.0M -11.94% YoY	$997.0M -11.61% YoY	$814.0M -55.03% YoY	$1.070B -39.75% YoY	$1.072B 2.0% YoY
Short-Term Investments	N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$445.0M 6.21% YoY	$397.0M 8.47% YoY	$429.0M -26.79% YoY	$415.0M 3.23% YoY	$419.0M 0.72% YoY	$366.0M -5.18% YoY	$586.0M 39.86% YoY	$402.0M -5.63% YoY	$416.0M -6.73% YoY	$386.0M -2.03% YoY	$419.0M -4.77% YoY	$426.0M -87.33% YoY	$446.0M -88.3% YoY	$394.0M -91.0% YoY	$440.0M -89.93% YoY	$3.362B -28.88% YoY	$3.812B -12.47% YoY	$4.380B -2.3% YoY	$4.370B -8.77% YoY
Inventory	$47.00M 9.3% YoY	$43.00M -4.44% YoY	$41.00M -4.65% YoY	$44.00M -2.22% YoY	$43.00M -2.27% YoY	$45.00M -2.17% YoY	$43.00M -4.44% YoY	$45.00M -15.09% YoY	$44.00M -22.81% YoY	$46.00M -22.03% YoY	$45.00M -2.17% YoY	$53.00M 12.77% YoY	$57.00M 29.55% YoY	$59.00M 40.48% YoY	$46.00M 2.22% YoY	$47.00M 14.63% YoY	$44.00M 7.32% YoY	$42.00M -4.55% YoY	$45.00M -8.16% YoY
Prepaid Expenses	$353.0M 11.36% YoY	$312.0M 15.13% YoY	$342.0M -29.48% YoY	$330.0M 13.4% YoY	$317.0M 9.31% YoY	$271.0M 2.65% YoY	$485.0M 67.82% YoY	$291.0M -3.0% YoY	$290.0M -0.34% YoY	$264.0M 0.38% YoY	$289.0M -4.93% YoY	$300.0M 3.09% YoY	$291.0M -7.03% YoY	$263.0M -9.31% YoY	$304.0M 18.75% YoY	$291.0M 20.25% YoY	$313.0M 32.63% YoY	$290.0M 14.62% YoY	$256.0M -3.4% YoY
Receivables	$441.0M 0.23% YoY	$476.0M 1.28% YoY	$426.0M -9.17% YoY	$487.0M -10.81% YoY	$440.0M -20.15% YoY	$470.0M -22.7% YoY	$469.0M -15.5% YoY	$546.0M 3.8% YoY	$551.0M 1.47% YoY	$608.0M -0.49% YoY	$555.0M 9.68% YoY	$526.0M 6.48% YoY	$543.0M 20.67% YoY	$611.0M 29.45% YoY	$506.0M 15.53% YoY	$494.0M 25.06% YoY	$450.0M 38.89% YoY	$472.0M 38.01% YoY	$438.0M 13.77% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$1.800B 0.78% YoY	$1.803B 3.21% YoY	$1.732B -8.84% YoY	$1.928B 5.76% YoY	$1.786B 2.82% YoY	$1.747B -14.57% YoY	$1.900B 2.15% YoY	$1.823B -14.29% YoY	$1.737B -13.63% YoY	$2.045B -2.71% YoY	$1.860B -3.93% YoY	$2.127B -56.59% YoY	$2.011B -60.72% YoY	$2.102B -64.76% YoY	$1.936B -67.32% YoY	$4.900B -22.42% YoY	$5.120B -21.98% YoY	$5.964B -1.63% YoY	$5.925B -5.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$14.23B -2.95% YoY	$14.36B -3.07% YoY	$14.50B -2.68% YoY	$14.65B -1.44% YoY	$14.67B -0.93% YoY	$14.81B 0.38% YoY	$14.90B 1.33% YoY	$14.86B 1.55% YoY	$14.80B 1.33% YoY	$14.76B 1.08% YoY	$14.70B 0.74% YoY	$14.63B 0.18% YoY	$14.61B -0.2% YoY	$14.60B -0.02% YoY	$14.59B 0.43% YoY	$14.61B 1.48% YoY	$14.64B 3.93% YoY	$14.60B -0.91% YoY	$14.53B -0.69% YoY
Goodwill	$10.44B -1.51% YoY	$10.44B -1.51% YoY	$10.60B -3.18% YoY	$10.60B -3.18% YoY	$10.60B -3.54% YoY	$10.60B -3.54% YoY	$10.95B -0.5% YoY	$10.95B -0.5% YoY	$10.99B -0.13% YoY	$10.99B -0.13% YoY	$11.00B -0.7% YoY	$11.00B -0.7% YoY	$11.00B -0.7% YoY	$11.00B -0.65% YoY	$11.08B 1.05% YoY	$11.08B -1.39% YoY	$11.08B 13.91% YoY	$11.08B 12.29% YoY	$10.97B 16.05% YoY
Intangibles	$3.942B -3.85% YoY	$3.985B -3.58% YoY	$4.036B -4.16% YoY	$4.068B -7.61% YoY	$4.100B -8.62% YoY	$4.133B -8.62% YoY	$4.211B -9.25% YoY	$4.403B -5.54% YoY	$4.487B -4.08% YoY	$4.523B -4.05% YoY	$4.640B -2.91% YoY	$4.661B -3.14% YoY	$4.678B -3.8% YoY	$4.714B -4.19% YoY	$4.779B -9.02% YoY	$4.812B -6.98% YoY	$4.863B 14.83% YoY	$4.920B 14.87% YoY	$5.253B 17.62% YoY
Long-Term Investments	$126.0M 15.6% YoY	$133.0M 1.53% YoY	$114.0M -12.98% YoY	$111.0M -29.3% YoY	$109.0M -30.57% YoY	$131.0M -16.56% YoY	$131.0M 43.96% YoY	$157.0M 72.53% YoY	$157.0M 72.53% YoY	$157.0M 67.02% YoY	$91.00M -5.21% YoY	$91.00M -5.21% YoY	$91.00M -6.19% YoY	$94.00M -40.51% YoY	$96.00M -52.71% YoY	$96.00M -81.75% YoY	$97.00M -63.12% YoY	$158.0M -8.67% YoY	$203.0M 19.41% YoY
Other Assets	$1.056B -1.4% YoY	$852.0M -22.83% YoY	$852.0M 3.02% YoY	$1.056B 26.01% YoY	$1.071B 27.96% YoY	$1.104B 30.19% YoY	$827.0M -6.45% YoY	$838.0M -8.52% YoY	$837.0M -12.54% YoY	$848.0M -16.45% YoY	$884.0M -20.29% YoY	$916.0M -21.98% YoY	$957.0M -24.88% YoY	$1.015B -22.64% YoY	$1.109B -46.81% YoY	$1.174B 0.34% YoY	$1.274B 11.07% YoY	$1.312B 3.55% YoY	$2.085B 70.34% YoY
Total Long-Term Assets	$29.86B -2.44% YoY	$29.84B -3.26% YoY	$30.17B -2.9% YoY	$30.55B -2.27% YoY	$30.61B -2.27% YoY	$30.84B -1.53% YoY	$31.07B -0.96% YoY	$31.26B -0.29% YoY	$31.32B -0.05% YoY	$31.32B -0.33% YoY	$31.37B -0.91% YoY	$31.35B -1.32% YoY	$31.34B -1.92% YoY	$31.43B -2.0% YoY	$31.66B -4.17% YoY	$31.77B -2.25% YoY	$31.95B 8.47% YoY	$32.07B 5.75% YoY	$33.04B 10.34% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.800B 0.78% YoY	$1.803B 3.21% YoY	$1.732B -8.84% YoY	$1.928B 5.76% YoY	$1.786B 2.82% YoY	$1.747B -14.57% YoY	$1.900B 2.15% YoY	$1.823B -14.29% YoY	$1.737B -13.63% YoY	$2.045B -2.71% YoY	$1.860B -3.93% YoY	$2.127B -56.59% YoY	$2.011B -60.72% YoY	$2.102B -64.76% YoY	$1.936B -67.32% YoY	$4.900B -22.42% YoY	$5.120B -21.98% YoY	$5.964B -1.63% YoY	$5.925B -5.92% YoY
Total Long-Term Assets	$29.86B	$29.84B	$30.17B	$30.55B	$30.61B	$30.84B	$31.07B	$31.26B	$31.32B	$31.32B	$31.37B	$31.35B	$31.34B	$31.43B	$31.66B	$31.77B	$31.95B	$32.07B	$33.04B
Total Assets	$31.66B -2.27% YoY	$31.64B -2.92% YoY	$31.90B -3.24% YoY	$32.48B -1.83% YoY	$32.40B -2.0% YoY	$32.59B -2.33% YoY	$32.97B -0.78% YoY	$33.08B -1.18% YoY	$33.06B -0.87% YoY	$33.37B -0.48% YoY	$33.23B -1.09% YoY	$33.48B -8.7% YoY	$33.35B -10.05% YoY	$33.53B -11.84% YoY	$33.59B -13.78% YoY	$36.67B -5.53% YoY	$37.07B 2.93% YoY	$38.03B 4.52% YoY	$38.96B 7.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$258.0M 4.88% YoY	$297.0M 0.34% YoY	$253.0M -5.6% YoY	$263.0M -39.68% YoY	$246.0M -43.96% YoY	$296.0M -27.45% YoY	$268.0M -27.76% YoY	$436.0M 45.82% YoY	$439.0M 54.04% YoY	$408.0M 29.94% YoY	$371.0M 23.67% YoY	$299.0M -7.43% YoY	$285.0M -46.02% YoY	$314.0M 23.62% YoY	$300.0M -11.76% YoY	$323.0M 48.85% YoY	$528.0M 256.76% YoY	$254.0M 52.1% YoY	$340.0M 24.09% YoY
Accrued Expenses	$1.746B -2.02% YoY	$1.842B -1.34% YoY	$1.858B -2.06% YoY	$1.966B -5.25% YoY	$1.782B -10.99% YoY	$1.867B -15.79% YoY	$1.897B -10.73% YoY	$2.075B -11.7% YoY	$2.002B -1.09% YoY	$2.217B -1.29% YoY	$2.125B 3.36% YoY	$2.350B 10.23% YoY	$2.024B 1.96% YoY	$2.246B -2.05% YoY	$2.056B 8.1% YoY	$2.132B 10.47% YoY	$1.985B 28.48% YoY	$2.293B 56.2% YoY	$1.902B 17.99% YoY
Deferred Revenue	N/A	$546.0M -7.77% YoY	N/A	N/A	N/A	$592.0M -20.96% YoY	N/A	N/A	N/A	$749.0M 0.27% YoY	N/A	N/A	N/A	$747.0M 21.66% YoY	N/A	N/A	N/A	$614.0M 144.62% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$114.0M 3.64% YoY	$114.0M 4.59% YoY	$114.0M 11.76% YoY	$110.0M 10.0% YoY	$110.0M 17.02% YoY	$109.0M 67.69% YoY	$102.0M 56.92% YoY	$100.0M 47.06% YoY	$94.00M 38.24% YoY	$65.00M -39.81% YoY	$65.00M -7.14% YoY	$68.00M -2.86% YoY	$68.00M -2.86% YoY	$108.0M 54.29% YoY	$70.00M 0.0% YoY	$70.00M 4.48% YoY	$70.00M 4.48% YoY	$70.00M 4.48% YoY	$70.00M 4.48% YoY
Total Short-Term Liabilities	$2.118B -0.94% YoY	$2.253B -0.84% YoY	$2.225B -1.85% YoY	$2.339B -10.42% YoY	$2.138B -15.66% YoY	$2.272B -15.54% YoY	$2.267B -11.48% YoY	$2.611B -3.9% YoY	$2.535B 6.65% YoY	$2.690B 0.82% YoY	$2.561B 5.56% YoY	$2.717B -44.52% YoY	$2.377B -53.8% YoY	$2.668B -49.63% YoY	$2.426B -51.27% YoY	$4.897B -10.18% YoY	$5.145B 105.47% YoY	$5.297B 110.78% YoY	$4.978B 101.54% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.69B -2.97% YoY	$11.67B -3.02% YoY	$11.68B -6.06% YoY	$12.02B -1.14% YoY	$12.05B -1.03% YoY	$12.03B -1.56% YoY	$12.43B 1.67% YoY	$12.16B -2.55% YoY	$12.17B -5.68% YoY	$12.22B -3.44% YoY	$12.23B -4.88% YoY	$12.48B -8.69% YoY	$12.90B -6.09% YoY	$12.66B -7.75% YoY	$12.86B -11.04% YoY	$13.67B -1.23% YoY	$13.74B -2.57% YoY	$13.72B -2.49% YoY	$14.45B -4.93% YoY
Other Long-Term Liabilities	$1.066B 21.83% YoY	$876.0M -0.45% YoY	$874.0M -0.57% YoY	$880.0M 0.92% YoY	$875.0M 1.74% YoY	$880.0M 1.03% YoY	$879.0M 0.8% YoY	$872.0M 1.4% YoY	$860.0M 0.7% YoY	$871.0M 2.23% YoY	$872.0M 0.0% YoY	$860.0M -3.48% YoY	$854.0M -8.07% YoY	$852.0M -8.97% YoY	$872.0M -10.1% YoY	$891.0M 5.32% YoY	$929.0M -31.54% YoY	$936.0M -28.22% YoY	$970.0M -37.38% YoY
Total Long-Term Liabilities	$12.75B -1.29% YoY	$12.55B -2.84% YoY	$12.56B -5.69% YoY	$12.90B -1.01% YoY	$12.92B -0.84% YoY	$12.91B -1.39% YoY	$13.31B 1.61% YoY	$13.03B -2.29% YoY	$13.03B -5.28% YoY	$13.10B -3.08% YoY	$13.10B -4.57% YoY	$13.34B -8.37% YoY	$13.76B -6.22% YoY	$13.51B -7.83% YoY	$13.73B -10.98% YoY	$14.56B -0.85% YoY	$14.67B -5.11% YoY	$14.66B -4.68% YoY	$15.42B -7.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.118B -0.94% YoY	$2.253B -0.84% YoY	$2.225B -1.85% YoY	$2.339B -10.42% YoY	$2.138B -15.66% YoY	$2.272B -15.54% YoY	$2.267B -11.48% YoY	$2.611B -3.9% YoY	$2.535B 6.65% YoY	$2.690B 0.82% YoY	$2.561B 5.56% YoY	$2.717B -44.52% YoY	$2.377B -53.8% YoY	$2.668B -49.63% YoY	$2.426B -51.27% YoY	$4.897B -10.18% YoY	$5.145B 105.47% YoY	$5.297B 110.78% YoY	$4.978B 101.54% YoY
Total Long-Term Liabilities	$12.75B -1.29% YoY	$12.55B -2.84% YoY	$12.56B -5.69% YoY	$12.90B -1.01% YoY	$12.92B -0.84% YoY	$12.91B -1.39% YoY	$13.31B 1.61% YoY	$13.03B -2.29% YoY	$13.03B -5.28% YoY	$13.10B -3.08% YoY	$13.10B -4.57% YoY	$13.34B -8.37% YoY	$13.76B -6.22% YoY	$13.51B -7.83% YoY	$13.73B -10.98% YoY	$14.56B -0.85% YoY	$14.67B -5.11% YoY	$14.66B -4.68% YoY	$15.42B -7.93% YoY
Total Liabilities	$28.07B -0.18% YoY	$27.95B -0.93% YoY	$27.93B -2.31% YoY	$28.36B -0.8% YoY	$28.12B -1.24% YoY	$28.21B -1.51% YoY	$28.59B 0.34% YoY	$28.59B -0.77% YoY	$28.47B -4.18% YoY	$28.65B -3.8% YoY	$28.49B -4.09% YoY	$28.81B -12.59% YoY	$29.71B -10.57% YoY	$29.78B -11.09% YoY	$29.70B -12.66% YoY	$32.96B -2.07% YoY	$33.23B 5.86% YoY	$33.49B 6.82% YoY	$34.01B 3.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$3.303B 17.92% YoY	N/A	N/A	N/A	-$2.801B 11.02% YoY	N/A	N/A	N/A	-$2.523B -23.75% YoY	N/A	N/A	N/A	-$3.309B 37.3% YoY	N/A	N/A	N/A	-$2.410B 73.26% YoY	N/A
Common Stock	N/A	$6.709B -2.23% YoY	N/A	N/A	N/A	$6.862B -1.99% YoY	N/A	N/A	N/A	$7.001B 0.69% YoY	N/A	N/A	N/A	$6.953B 1.11% YoY	N/A	N/A	N/A	$6.877B 7.76% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$23.00M 155.56% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	363.0K shares 62.19% YoY	N/A
Shareholders Equity	$3.416B -15.72% YoY	$3.504B -15.71% YoY	$3.782B -9.48% YoY	$3.896B -9.5% YoY	$4.053B -7.97% YoY	$4.157B -8.68% YoY	$4.178B -9.25% YoY	$4.305B -5.28% YoY	$4.404B 22.44% YoY	$4.552B 22.6% YoY	$4.604B 19.96% YoY	$4.545B 24.55% YoY	$3.597B -4.97% YoY	$3.713B -17.12% YoY	$3.838B -21.51% YoY	$3.649B -28.92% YoY	$3.785B -17.95% YoY	$4.480B -10.69% YoY	$4.890B 45.1% YoY
Total Liabilities & Shareholders Equity	$31.66B -2.27% YoY	$31.64B -2.92% YoY	$31.90B -3.24% YoY	$32.48B -1.83% YoY	$32.40B -2.0% YoY	$32.59B -2.33% YoY	$32.97B -0.78% YoY	$33.08B -1.18% YoY	$33.06B -0.87% YoY	$33.37B -0.48% YoY	$33.23B -1.09% YoY	$33.48B -8.7% YoY	$33.35B -10.05% YoY	$33.53B -11.84% YoY	$33.59B -13.78% YoY	$36.67B -5.53% YoY	$37.07B 2.93% YoY	$38.03B 4.52% YoY	$38.96B 7.51% YoY