Company: CZR
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0001590895-25-000068
Chunk: 391

Company: Caesars Entertainment, Inc.
Filing Date: 2025-02-25
Form: 10-K
Item: Item 1
Chunk 391
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29)Decrease in cash, cash equivalents and restricted cash(127)(160)(718)Cash, cash equivalents and restricted cash, beginning of period1,143 1,303 2,021 Cash, cash equivalents and restricted cash, end of period$1,016 $1,143 $1,303 RECONCILIATION OF CASH, CASH EQUIVALENTS AND RESTRICTED CASH TO AMOUNTS REPORTED WITHIN THE CONSOLIDATED BALANCE SHEETS:Cash and cash equivalents$866 $1,005 $1,038 Restricted cash95 122 131 Restricted and escrow cash included in other long-term assets55 16 134 Total cash, cash equivalents and restricted cash$1,016 $1,143 $1,303 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:Cash interest paid for debt$1,052 $846 $805 Cash interest paid for rent related to financing obligations1,324 1,286 1,205 Income taxes paid, net48 26 22 NON-CASH INVESTING AND FINANCING ACTIVITIES:Payables for capital expenditures174 169 145 Acquisition of intangible assets32 — — Note receivable from WSOP trademark sale250 — — 

The accompanying notes are an integral part of these consolidated financial statements.

Table of Contents65

CAESARS ENTERTAINMENT, INC.

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

The accompanying consolidated financial statements include the accounts of Caesars Entertainment, Inc., a Delaware corporation, and its consolidated subsidiaries which may be referred to as the “Company,” “CEI,” “Caesars,” “we,” “our,” “us,” or the “Registrant” within these financial statements.

We also refer to (i) our Consolidated Financial Statements as our “Financial Statements,” (ii) our Consolidated Statements of Operations and Consolidated Statements of Comprehensive Income (Loss) as our “Statements of Operations,” (iii) our Consolidated Balance Sheets as our “Balance Sheets,” and (iv) our Consolidated Statements of Cash Flows as our “Statements of Cash Flows,” which are prepared in accordance with accounting principles generally accepted in the United States (“GAAP”). References to numbered “Notes” refer to Notes to our Consolidated Financial Statements included herein.

Note 1. Organization and