Balance Sheet Data

Caesars Entertainment, Inc. (CZR)

$49.16

+0.45 (+0.92%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 152.23247.71240.951,7581,0703,027.945,112.548,632.3114,575.2924,609.76
Total Cash (%)
Account Receivables 46.0476.2357.71382472809.301,366.472,307.233,895.656,577.65
Account Receivables (%)
Inventories 16.8720.6018.384442147.98249.86421.87712.311,202.71
Inventories (%)
Accounts Payable 34.7858.5261.95165254486.72821.811,387.582,342.883,955.85
Accounts Payable (%)
Capital Expenditure -83.52-147.42-170.77-198-832-1,098.32-1,854.47-3,131.20-5,286.90-8,926.70
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.