Caesars Entertainment, Inc. Liquidation Value
CZR
Other
Cash & Equivalents
$887.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $887.00M
Total Obligations: -$14.81B
$-13.93B
Per share: $-68.72
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $887.00M
AR: $476.00M
Total Obligations: -$14.81B
$-13.45B
Per share: $-66.37
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $887.00M
AR: $476.00M
Inventory: $43.00M
Total Obligations: -$14.81B
$-13.41B
Per share: $-66.16
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-13.93B | $-68.72 |
| Liquid Liquidation Value | $-13.45B | $-66.37 |
| Operating Liquidation Value | $-13.41B | $-66.16 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $887.00M |
| Accounts Receivable | $476.00M |
| Inventory | $43.00M |
| Current Liabilities | $2.25B |
| Long-term Debt | $11.67B |
| Op. Lease Liability | $742.00M |
| Finance Lease | $147.00M |
| Shares Outstanding | 202.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $887.00M | $476.00M | $43.00M | $297.00M | $2.25B | $11.67B | $742.00M | $147.00M |
| 2025-09-30 | $836.00M | $426.00M | $41.00M | $253.00M | $2.23B | $11.68B | N/A | $13.06B |
| 2025-06-30 | $982.00M | $487.00M | $44.00M | $263.00M | $2.34B | $12.02B | N/A | $13.03B |
| 2025-03-31 | $884.00M | $440.00M | $43.00M | $246.00M | $2.14B | $12.05B | N/A | $12.93B |
| 2024-12-31 | $866.00M | $470.00M | $45.00M | $296.00M | $2.27B | $12.03B | $737.00M | $68.00M |
| 2024-09-30 | $802.00M | $469.00M | $43.00M | $268.00M | $2.27B | $12.43B | N/A | $12.86B |
| 2024-06-30 | $830.00M | $546.00M | $45.00M | $436.00M | $2.61B | $12.16B | N/A | $12.83B |
| 2024-03-31 | $726.00M | $551.00M | $44.00M | $439.00M | $2.54B | $12.17B | N/A | $12.79B |
▼ Community Notes