Отчетность Caesars Entertainment, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
2.86 |
10.43 |
18.13 |
11.3 |
|
11.22 |
|
|
Выручка, млрд $
|
0.798 |
0.866 |
0.945 |
1.004 |
1.031 |
0.894 |
1.021 |
1.339 |
1.579 |
1.586 |
1.619 |
2.31 |
3.18 |
4.9 |
4.63 |
4.65 |
4.46 |
4.21 |
7.01 |
9.67 |
10.83 |
10.13 |
8.91 |
8.55 |
8.57 |
0.255 |
0.247 |
0.362 |
0.72 |
0.893 |
1.474 |
2.06 |
2.53 |
3.47 |
9.57 |
10.82 |
11.36 |
11.53 |
|
|
Чистая прибыль, млрд $
|
0.154 |
0.115 |
0.155 |
0.023 |
0.03 |
0.052 |
0.086 |
0.078 |
0.079 |
0.099 |
0.099 |
0.109 |
0.136 |
0.143 |
-0.024 |
-0.824 |
0.046 |
0.297 |
0.236 |
0.536 |
0.619 |
-5.2 |
0.828 |
-0.831 |
-0.725 |
-0.001 |
0.019 |
-0.014 |
0.114 |
0.025 |
0.074 |
0.0952 |
0.081 |
-1.76 |
-0.986 |
-0.524 |
-0.21 |
0.786 |
|
|
EV, млрд $
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.79 |
8.11 |
34.71 |
44.77 |
33.32 |
35.16 |
34.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.3074 |
0.41 |
0.222 |
1.46 |
1.74 |
2.35 |
2.58 |
|
|
EBITDA, млрд $
|
|
0.1941 |
0.2305 |
0.1261 |
0.1401 |
0.1488 |
0.2092 |
0.2256 |
0.2474 |
0.2743 |
0.3064 |
0.3622 |
0.5783 |
1.192 |
0.933 |
1.011 |
0.881 |
1.049 |
1.077 |
1.5464 |
1.7988 |
-4.53 |
3.37 |
-0.4703 |
-0.4201 |
0.0167 |
0.0359 |
0.0161 |
0.1015 |
0.152 |
0.162 |
0.4648 |
0.6675 |
0.805 |
2.63 |
3.11 |
3.78 |
3.84 |
|
|
FCF, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
-0.29 |
-0.134 |
0.284 |
0.174 |
0.309 |
0.275 |
0.176 |
|
|
|
|
|
|
|
0.019 |
0.016 |
0.023 |
0.02 |
0.05 |
0.047 |
0.1759 |
0.1418 |
-0.769 |
0.34 |
0.012 |
0.383 |
0.515 |
|
|
Операционный денежный поток, млрд $
|
|
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|
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.1302 |
0.3233 |
0.3125 |
-0.571 |
1.17 |
0.975 |
1.41 |
1.809 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
0.1985 |
1.03 |
1.12 |
5.02 |
4.48 |
3.71 |
3.64 |
4.55 |
|
|
Операционная прибыль, млрд $
|
0.151 |
0.136 |
0.155 |
0.159 |
0.176 |
0.161 |
0.21 |
0.269 |
0.209 |
0.237 |
0.214 |
0.302 |
0.399 |
0.696 |
0.407 |
0.541 |
0.441 |
0.639 |
1.026 |
1.495 |
1.65 |
-3.53 |
4.36 |
0.64 |
0.856 |
0.025 |
0.023 |
0.022 |
0.072 |
0.099 |
0.206 |
0.3101 |
0.41 |
0.222 |
1.46 |
1.74 |
2.35 |
2.47 |
|
|
Операционные расходы, млрд $
|
0.281 |
0.322 |
0.35 |
0.371 |
0.358 |
0.295 |
0.332 |
0.456 |
0.624 |
0.568 |
0.577 |
0.689 |
1.003 |
1.397 |
1.27 |
1.129 |
1.22 |
1.31 |
2.37 |
3.32 |
3.6 |
8.27 |
-0.185 |
3.22 |
3.15 |
0.0813 |
0.0785 |
0.114 |
0.2015 |
0.2541 |
0.4603 |
0.6598 |
0.8936 |
1.66 |
3.22 |
3.56 |
3.58 |
3.58 |
|
|
CAPEX, млрд $
|
|
|
|
|
|
|
|
|
|
|
|
0.608 |
0.653 |
0.468 |
0.459 |
0.397 |
0.343 |
0.54 |
|
|
|
|
|
|
|
0.009 |
0.007 |
0.011 |
0.037 |
0.047 |
0.084 |
0.1474 |
0.1708 |
0.198 |
0.832 |
0.963 |
1.03 |
1.294 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.5921 |
0.4731 |
0.1265 |
1.38 |
1.5 |
1.7 |
2.5 |
2.69 |
2.59 |
2.29 |
2.82 |
2.89 |
2.82 |
2.83 |
2.88 |
2.99 |
2.83 |
|
|
Чистая прибыль, млрд $
|
-0.0132 |
-0.1756 |
-0.1 |
-0.924 |
-0.558 |
-0.431 |
0.102 |
-0.227 |
-0.441 |
-0.451 |
0.036 |
0.052 |
-0.162 |
-0.136 |
0.928 |
0.186 |
-0.072 |
|
|
EV, млрд $
|
|
|
|
|
|
|
|
|
|
42.86 |
34.5 |
19.07 |
33.37 |
34.06 |
34.22 |
34.14 |
34.18 |
|
|
EBIT, млрд $
|
|
|
|
|
|
|
|
|
|
-0.041 |
0.602 |
0.659 |
0.488 |
0.603 |
1.24 |
-0.442 |
0.589 |
|
|
EBITDA, млрд $
|
0.1497 |
0.097 |
-0.0143 |
0.29 |
0.272 |
0.471 |
0.963 |
0.829 |
0.539 |
0.259 |
0.967 |
0.974 |
0.912 |
0.922 |
0.965 |
-0.122 |
0.907 |
|
|
FCF, млрд $
|
0.0172 |
0.0073 |
-0.1288 |
-0.1695 |
-0.443 |
0.007 |
0.421 |
0.178 |
0.046 |
-0.469 |
0.096 |
0.096 |
0.289 |
-0.098 |
0.478 |
0.32 |
0.139 |
|
|
Операционный денежный поток, млрд $
|
|
|
|
|
|
0.072 |
0.533 |
0.314 |
0.253 |
-0.259 |
0.357 |
0.353 |
0.524 |
0.174 |
0.323 |
0.32 |
0.508 |
|
|
Баланс стоимость, млрд $
|
|
|
|
|
|
-1.391 |
-1.743 |
-1.976 |
-2.41 |
3.79 |
3.65 |
3.84 |
3.71 |
3.64 |
4.67 |
4.74 |
4.55 |
|
|
Операционная прибыль, млрд $
|
0.0529 |
0.0305 |
-0.111 |
-0.1165 |
-0.374 |
0.072 |
0.533 |
0.314 |
0.253 |
-0.041 |
0.602 |
0.659 |
0.488 |
0.603 |
0.779 |
0.724 |
0.536 |
|
|
Операционные расходы, млрд $
|
|
|
|
|
|
0.697 |
0.795 |
0.848 |
0.863 |
0.868 |
0.899 |
0.896 |
0.896 |
0.888 |
1.2 |
1.173 |
0.861 |
|
|
CAPEX, млрд $
|
0.0554 |
0.0513 |
0.0498 |
0.223 |
0.275 |
0.265 |
0.301 |
0.276 |
0.284 |
0.21 |
0.261 |
0.257 |
0.235 |
0.272 |
0.323 |
0.337 |
0.369 |
|
|
Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.1522 |
0.2308 |
0.2063 |
1.76 |
1.07 |
1.04 |
0.965 |
1.005 |
|
|
Short Term Investments
|
|
0.017 |
0.0346 |
2.02 |
0.319 |
|
|
|
|
|
Total Receivables
|
|
0.0762 |
0.0577 |
0.382 |
0.472 |
0.611 |
0.608 |
0.608 |
|
|
Товарно материальные запасы
|
|
0.0206 |
0.0184 |
0.044 |
0.042 |
0.059 |
0.053 |
0.046 |
|
|
Амортизация, млрд
|
|
0.1574 |
0.2576 |
0.583 |
1.174 |
1.373 |
1.261 |
1.261 |
|
|
Total Current Assets
|
|
0.5732 |
0.6046 |
6.67 |
5.96 |
2.1 |
2.13 |
2.05 |
|
|
Чистые активы, млрд
|
0.9451 |
0.5732 |
0.6046 |
6.67 |
5.96 |
2.1 |
2.01 |
2.1 |
|
|
Активы, млрд
|
3.55 |
5.91 |
5.64 |
36.39 |
38.03 |
33.53 |
33.35 |
33.37 |
|
|
Short Term Debt
|
|
0.000462 |
0.2662 |
0.119 |
0.119 |
0.158 |
0.068 |
0.088 |
|
|
Long Term Debt
|
|
8.8 |
3.3 |
14.07 |
13.72 |
12.66 |
12.22 |
12.22 |
|
|
Задолженность, млрд
|
2.6 |
4.88 |
4.52 |
31.35 |
33.49 |
29.78 |
29.71 |
28.65 |
|
|
Чистый долг, млрд
|
2.06 |
3.99 |
3.53 |
25.17 |
25.2 |
24.39 |
24.66 |
24.07 |
|
|
Долг, млрд
|
2.19 |
4.22 |
3.74 |
26.93 |
26.27 |
25.43 |
25.62 |
25.07 |
|
|
|
2019Q4 |
2020Q1 |
2020Q2 |
2020Q3 |
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.2098 |
0.6753 |
0.9535 |
3.29 |
3.78 |
3.87 |
1.37 |
1.07 |
1.39 |
0.814 |
0.997 |
0.944 |
1.04 |
0.965 |
1.25 |
0.841 |
1.005 |
|
|
Short Term Investments
|
|
|
|
|
|
|
|
|
|
|
0.145 |
0.136 |
|
|
|
|
|
|
|
Total Receivables
|
|
|
|
|
|
|
|
|
|
|
0.494 |
0.506 |
0.611 |
0.543 |
0.526 |
0.555 |
0.608 |
|
|
Товарно материальные запасы
|
|
|
|
|
|
|
|
|
|
|
0.047 |
0.046 |
0.059 |
0.057 |
0.053 |
0.045 |
0.046 |
|
|
Амортизация, млрд
|
|
|
|
|
|
|
|
|
|
|
|
0.315 |
0.424 |
0.319 |
0.323 |
0.32 |
0.318 |
|
|
Total Current Assets
|
|
|
|
|
|
|
|
|
|
|
4.9 |
1.94 |
2.1 |
2.01 |
2.13 |
1.86 |
2.05 |
|
|
Чистые активы, млрд
|
|
|
|
|
|
4.61 |
5.13 |
4.89 |
4.48 |
5.12 |
4.9 |
1.94 |
2.1 |
2.01 |
|
14.7 |
|
|
|
Активы, млрд
|
|
|
|
|
|
36.02 |
38.82 |
38.96 |
38.03 |
37.07 |
36.67 |
33.59 |
33.53 |
33.35 |
33.48 |
33.23 |
33.37 |
|
|
Short Term Debt
|
|
|
|
|
|
|
|
|
|
|
0.07 |
0.07 |
0.158 |
0.068 |
0.068 |
0.065 |
0.088 |
|
|
Long Term Debt
|
|
|
|
|
|
|
|
|
|
|
13.67 |
12.86 |
12.66 |
12.9 |
12.48 |
12.23 |
12.22 |
|
|
Задолженность, млрд
|
|
|
|
|
|
31.39 |
33.65 |
34.01 |
33.49 |
33.23 |
32.96 |
29.7 |
29.78 |
29.71 |
28.81 |
28.49 |
28.65 |
|
|
Чистый долг, млрд
|
|
|
|
|
|
24.71 |
25.15 |
25.86 |
25.2 |
25.48 |
25.26 |
11.98 |
24.39 |
24.66 |
24.11 |
24.18 |
24.07 |
|
|
Долг, млрд
|
0.6885 |
0.771 |
0.476 |
2.47 |
2.59 |
2.5 |
5.45 |
4.98 |
5.3 |
26.29 |
26.26 |
12.93 |
25.43 |
25.62 |
2.72 |
25.02 |
25.07 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
3.02 |
3.7 |
3.8 |
-0.64 |
-24.51 |
1.53 |
9.08 |
4.17 |
8.83 |
9.34 |
-591.24 |
48.15 |
-50.89 |
-72.02 |
0.24 |
25 |
-12.7 |
54.09 |
8.72 |
11.89 |
9.65 |
7.55 |
-57.33 |
-20.77 |
-12.79 |
-5.72 |
|
19.02 |
-1379.65 |
|
|
ROA, %
|
3.26 |
5.63 |
4.49 |
4.83 |
5.02 |
4.94 |
1.52 |
1.48 |
1.29 |
-0.22 |
-8.05 |
0.48 |
3.1 |
1.15 |
2.41 |
2.65 |
-16.74 |
2.86 |
-2.91 |
-2.54 |
|
6.99 |
-2 |
9.13 |
1.89 |
3.06 |
2.01 |
1.4024 |
-8.37 |
-2.65 |
-1.4645 |
-0.628 |
|
2.35 |
10.47 |
|
|
ROIC, %
|
|
|
|
|
|
|
1.79 |
1.76 |
1.54 |
-0.26 |
-9.73 |
0.59 |
3.88 |
8.66 |
11.42 |
12.05 |
-15.65 |
35.16 |
4.23 |
2.47 |
-107.61 |
11.8 |
2.04 |
14.62 |
5.19 |
6.32 |
5.15 |
5.27 |
-4.89 |
2.44 |
|
|
|
1.49 |
17.23 |
|
|
ROS, %
|
18.01 |
20.57 |
20.09 |
13.24 |
14.94 |
13.22 |
14.37 |
16.62 |
8.5 |
15.71 |
18.92 |
16.71 |
17.58 |
14.64 |
15.45 |
15.24 |
-34.88 |
48.93 |
7.48 |
9.99 |
9.81 |
9.15 |
6.18 |
9.94 |
11.1 |
3.83 |
14.95 |
16.27 |
-13.15 |
10.38 |
-7.62 |
-4.84 |
6.82 |
6.82 |
9.99 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.58 |
8.28 |
0.6568 |
4.46 |
5.64 |
7.59 |
|
8.4 |
26.97 |
|
|
Рентаб EBITDA, %
|
25.15 |
27.44 |
26.56 |
19.28 |
21.39 |
20.78 |
22.32 |
24.16 |
9.01 |
18.46 |
20.69 |
18.93 |
19.57 |
15.36 |
15.99 |
16.62 |
-44.72 |
37.84 |
-5.5 |
-4.9 |
6.54 |
14.53 |
4.45 |
14.1 |
11.37 |
11.02 |
22.61 |
26.4 |
23.17 |
27.52 |
28.76 |
33.23 |
|
33.28 |
17.24 |
|
|
Чистая рентаб, %
|
5.82 |
8.42 |
5.83 |
5 |
6.24 |
6.11 |
13.1 |
12.6 |
14.2 |
8.8 |
11.6 |
9.9 |
15.2 |
3.37 |
5.54 |
5.72 |
-51.32 |
9.3 |
-9.72 |
-8.46 |
9.8 |
9.2 |
6.2 |
9.9 |
11.1 |
14 |
4.63 |
3.2 |
-50.6 |
-10.3 |
-4.84 |
-1.85 |
|
6.82 |
9.99 |
|
|
Operation Margin, %
|
18.01 |
20.57 |
20.09 |
13.24 |
14.94 |
13.22 |
14.37 |
16.62 |
8.5 |
15.71 |
18.92 |
16.71 |
17.58 |
14.64 |
15.45 |
15.24 |
-34.88 |
48.93 |
7.48 |
9.99 |
9.81 |
9.15 |
6.18 |
9.94 |
11.1 |
14 |
16.57 |
17.74 |
1.32 |
15.26 |
|
16.07 |
21.42 |
21.42 |
13.87 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
4.73 |
4.28 |
2.92 |
-0.52 |
-17.71 |
1.03 |
7.06 |
|
|
|
|
|
|
|
-0.39 |
7.64 |
-3.99 |
15.86 |
2.78 |
5.02 |
4.63 |
3.2 |
-50.58 |
-10.65 |
|
|
|
-12.67 |
8.02 |
|
|
|
2020Q4 |
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
|
-12.57 |
1.7568 |
-4.93 |
-8.96 |
-9.65 |
0.8207 |
1.2778 |
-4.22 |
-3.65 |
24.04 |
4.61 |
-1.7063 |
-1379.65 |
|
|
ROA, %
|
|
-1.1916 |
0.1924 |
-0.5991 |
-1.1274 |
-1.201 |
0.0976 |
0.148 |
-0.4827 |
-0.4067 |
2.75 |
0.5577 |
-0.2162 |
10.47 |
|
|
ROCE, %
|
|
|
|
|
|
-0.1242 |
1.8464 |
2.07 |
1.5526 |
1.9331 |
3.99 |
-1.4344 |
1.9142 |
26.97 |
|
|
Рентаб EBITDA, %
|
18.17 |
27.72 |
38.49 |
30.88 |
20.8 |
11.3 |
34.28 |
33.74 |
32.33 |
32.58 |
33.52 |
-4.07 |
32.11 |
17.24 |
|
|
Чистая рентаб, %
|
|
-24.9 |
2.88 |
-8.68 |
-16.75 |
-19.68 |
1.28 |
1.8 |
-5.74 |
-4.81 |
31.96 |
6.21 |
-2.55 |
9.99 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0998 |
0.1743 |
0.2775 |
|
0.016 |
0.012 |
0.012 |
|
0.012 |
|
Расходы на обслуживание долга
|
0.0998 |
0.1717 |
0.2862 |
1.17 |
2.3 |
2.27 |
2.31 |
|
2.35 |
|
Всего задолженность
|
|
0.4022 |
0.6884 |
2.59 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
54000 |
49000 |
49000 |
51000 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
CAGR 5 |
Чист. проц. доходы, млрд
|
|
|
|
|
|
|
|
|
0.004 |
0.003 |
0.003 |
0.002 |
|
Расходы на обслуживание долга
|
0.563 |
0.576 |
0.579 |
0.561 |
0.552 |
0.559 |
0.569 |
0.585 |
0.594 |
0.586 |
0.581 |
0.583 |
|