Company: CZR
Filing Date: 2025-07-29
Form Type: 10-Q
Source: 0001590895-25-000126
Chunk: 18

Company: Caesars Entertainment, Inc.
Filing Date: 2025-07-29
Form: 10-Q
Item: Part I, Item 1
Chunk 18
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 costs and discounts89 89 Provision for doubtful accounts23 19 Loss on extinguishment of debt— 51 Non-cash lease amortization12 13 (Gain) loss on investments1 (6)Stock compensation expense50 49 Loss on sale and disposal of property and equipment3 9 Impairment charges— 118 Deferred income taxes24 25 Other non-cash adjustments to net loss1 (24)Change in operating assets and liabilities:Accounts receivable(37)42 Prepaid expenses and other assets(47)(26)Income taxes receivable and payable, net(58)(20)Accounts payable, accrued expenses and other liabilities61 (214)Net cash provided by operating activities680 534 CASH FLOWS FROM INVESTING ACTIVITIES:Purchase of property and equipment(453)(593)Proceeds from sale of property and equipment3 — Proceeds from the sale of investments1 1 Distribution from unconsolidated affiliate23 — Other (8)— Net cash used in investing activities(434)(592)CASH FLOWS FROM FINANCING ACTIVITIES:Proceeds from long-term debt and revolving credit facilities590 5,395 Repayments of long-term debt and revolving credit facilities(612)(5,404)Repurchase of common stock(100)— Financing obligation payments(8)(4)Debt issuance and extinguishment costs— (84)Distributions to noncontrolling interest owners(30)(14)Taxes paid related to net share settlement of equity awards(16)(15)Net cash used in financing activities(176)(126)Increase (decrease) in cash, cash equivalents and restricted cash70 (184)Cash, cash equivalents and restricted cash, beginning of period1,016 1,143 Cash, cash equivalents and restricted cash, end of period$1,086 $959 RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED CONDENSED BALANCE SHEETS:Cash and cash equivalents$982 $830 Restricted cash85 111 Restricted and escrow cash included in other long-term assets, net19 18 Total cash, cash equivalents and restricted cash$1,086 $959 

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Six Months Ended June 30,(In millions)202520