Balance Sheet Data

Caesars Entertainment, Inc. (CZR)

$42.96

-0.51 (-1.17%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 240.951,7581,0701,0381,0053,267.465,166.578,169.4912,917.7620,425.81
Total Cash (%)
Account Receivables 57.713824726116081,062.021,679.282,655.324,198.646,638.97
Account Receivables (%)
Inventories 18.3844425946123.10194.65307.78486.67769.54
Inventories (%)
Accounts Payable 61.95165254314408594.06939.341,485.312,348.593,713.64
Accounts Payable (%)
Capital Expenditure -170.77-198-832-963-1,294-1,504.63-2,379.15-3,761.96-5,948.49-9,405.88
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.