NASDAQ · Financial Statements

CZR (CZR) Financial Statements

$29.67 NASDAQ: CZR Market Cap $6.04B

CZR most recently reported annual revenue of $11.5B, net profit of $-502.0M, revenue has compounded at 25.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.6B$10.8B$11.5B$11.2B$11.5B
Operating Profit$1.5B$1.7B$2.5B$2.3B$2.1B
Net Profit$-1.0B$-899.0M$786.0M$-278.0M$-502.0M
EPS$-4.83$-4.20$3.64$-1.29$-2.42
Op Margin15.3%16.1%21.4%20.5%18.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$38.0B$33.5B$33.4B$32.6B$31.6B
Total Liabilities$33.5B$29.8B$28.6B$28.2B$28.0B
Cash$1.1B$1.0B$1.0B$866.0M$887.0M
Borrowings$26.3B$25.4B$25.1B$25.1B$26.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.2B$975.0M$1.8B$1.1B$1.3B
Investing Cash Flow$-3.4B$-1.3B$-2.4B$-2.0B$-1.4B
Financing Cash Flow$544.0M$-30.0M$-96.0M$-224.0M$-348.0M
Net Cash Flow$-2.4B$-220.0M$-42.0M$-166.0M$11.0M
Free Cash Flow$652.0M$23.0M$545.0M$-182.0M$520.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA8.89
FCF Yield8.86%
Quick Ratio0.83
Interest Coverage0.89
Return 1Y9.10%
Return 3Y-43.78%
Return 5Y-71.56%

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