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=jivedata("CZR","financials")Full statements spill as a table. For one cell: =jivedata("CZR","Revenue") or =jivedata("CZR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CZR • CIK 0001590895
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $2,472,000 | $2,304,000 | $1,858,000 | $1,857,000 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | — | — | $-448,000 | $-433,000 |
| Income Tax Expense (Benefit) | $-888,000 | $87,000 | $-11,000 | $-35,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $828,000 | $-211,000 | $-437,000 | $-398,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $42,000 | $67,000 | $65,000 | $67,000 |
| Net Income (Loss) Attributable to Parent | $786,000 | $-278,000 | $-502,000 | $-465,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $11,528,000 | $11,245,000 | $11,486,000 | $11,648,000 |
| General and Administrative Expense | $2,012,000 | $1,920,000 | $1,926,000 | $1,991,000 |
| Asset Impairment Charges | $95,000 | $302,000 | $182,000 | $182,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,261,000 | $1,324,000 | $1,417,000 | $1,398,000 |
| Costs and Expenses | $9,056,000 | $8,941,000 | $9,628,000 | $9,791,000 |
| Interest Income (Expense), Nonoperating, Net | $-2,342,000 | $-2,366,000 | $-2,304,000 | $-2,293,000 |
| Gain (Loss) on Extinguishment of Debt | $-200,000 | $-89,000 | $-4,000 | $-4,000 |
| Other Nonoperating Income (Expense) | $10,000 | $27,000 | $2,000 | $7,000 |
| Nonoperating Income (Expense) | $-2,532,000 | $-2,428,000 | $-2,306,000 | $-2,290,000 |
| Weighted Average Number of Shares Outstanding, Basic | 215,000,000 | 215,000,000 | 208,000,000 | 202,000,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 216,000,000 | 215,000,000 | 208,000,000 | 202,000,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | — | — | 0 | 0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 1,000,000 | 4,000,000 | 5,000,000 | 6,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $1,005,000 | $866,000 | $887,000 | $965,000 |
| Restricted Cash, Current | $122,000 | $95,000 | $85,000 | $96,000 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $157,000 | $131,000 | $133,000 | $124,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $608,000 | $470,000 | $476,000 | $485,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $14,756,000 | $14,812,000 | $14,358,000 | $14,125,000 |
| Inventory, Net | $46,000 | $45,000 | $43,000 | $49,000 |
| Goodwill | $10,990,000 | $10,601,000 | $10,441,000 | $10,441,000 |
| Prepaid Expense, Current | $264,000 | $271,000 | $312,000 | $382,000 |
| Intangible Assets, Net (Excluding Goodwill) | $4,523,000 | $4,133,000 | $3,985,000 | $3,959,000 |
| Assets, Current | $2,045,000 | $1,747,000 | $1,803,000 | $1,977,000 |
| Deferred Income Tax Assets, Net | $47,000 | $62,000 | $67,000 | $68,000 |
| Other Assets, Noncurrent | $848,000 | $1,104,000 | $852,000 | $1,048,000 |
| Assets | $33,366,000 | $32,590,000 | $31,639,000 | $31,742,000 |
| Finance Lease, Liability, Noncurrent | $12,759,000 | $12,899,000 | $13,096,000 | $13,157,000 |
| Long-term Debt, Excluding Current Maturities | $12,224,000 | $12,033,000 | $11,670,000 | $11,585,000 |
| Deferred Income Tax Liabilities, Net | $102,000 | $130,000 | $58,000 | $57,000 |
| Other Liabilities, Noncurrent | $871,000 | $880,000 | $876,000 | $1,069,000 |
| Liabilities | $28,646,000 | $28,214,000 | $27,953,000 | $28,190,000 |
| Accounts Payable, Current | $408,000 | $296,000 | $297,000 | $290,000 |
| Interest Payable, Current | $369,000 | $242,000 | $224,000 | $222,000 |
| Other Accrued Liabilities, Current | $1,848,000 | $1,625,000 | $1,618,000 | $1,696,000 |
| Long-term Debt, Current Maturities | $65,000 | $109,000 | $114,000 | $114,000 |
| Liabilities, Current | $2,690,000 | $2,272,000 | $2,253,000 | $2,322,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital, Common Stock | $7,001,000 | $6,862,000 | $6,709,000 | $6,709,000 |
| Retained Earnings (Accumulated Deficit) | $-2,523,000 | $-2,801,000 | $-3,303,000 | $-3,303,000 |
| Treasury Stock, Common, Value | $23,000 | $0 | $0 | $0 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $97,000 | $96,000 | $98,000 | $98,000 |
| Stockholders' Equity Attributable to Parent | $4,552,000 | $4,157,000 | $3,504,000 | $3,375,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $168,000 | $219,000 | $182,000 | $177,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,720,000 | $4,376,000 | $3,686,000 | $3,552,000 |
| Preferred Stock, Shares Authorized | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 215,800,650 | 211,325,086 | 202,629,159 | 202,629,159 |
| Operating Lease, Right-of-Use Asset | $622,000 | $604,000 | $604,000 | $604,000 |
| Operating Lease, Liability, Current | $23,000 | $21,000 | $20,000 | $20,000 |
| Operating Lease, Liability, Noncurrent | $728,000 | $716,000 | $722,000 | $722,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $828,000 | $-211,000 | $-437,000 | $-398,000 |
| Net Cash Provided by (Used in) Operating Activities | — | — | $1,302,000 | $1,297,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-160,000 | $-127,000 | $-32,000 | $-9,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,143,000 | $1,016,000 | $984,000 | $949,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,261,000 | $1,324,000 | $1,417,000 | $1,398,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,264,000 | $1,296,000 | $805,000 | $687,000 |
| Payments to Acquire Intangible Assets | $30,000 | $15,000 | $4,000 | $4,000 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $41,000 | $49,000 | $43,000 | $44,000 |
| Gain (Loss) on Extinguishment of Debt | $-200,000 | $-89,000 | $-4,000 | $-4,000 |
| Payments for (Proceeds from) Investments | — | $-14,000 | $-8,000 | $-9,000 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $51,000 | $26,000 | $24,000 | $26,000 |
| Gain (Loss) on Investments | $5,000 | $7,000 | $1,000 | $6,000 |
| Payments to Acquire Equity Method Investments | $3,000 | $0 | $6,000 | $5,000 |
| Share-based Payment Arrangement, Expense | $104,000 | $94,000 | $95,000 | $92,000 |
| Payments for (Proceeds from) Other Investing Activities | $-36,000 | $0 | $5,000 | $-5,000 |
| Gain (Loss) on Disposition of Assets | $-22,000 | $359,000 | $-17,000 | $-6,000 |
| Net Cash Provided by (Used in) Investing Activities | — | — | $-571,000 | $-548,000 |
| Asset Impairment Charges | $95,000 | $302,000 | $182,000 | $182,000 |
| Other Noncash Income (Expense) | $40,000 | $23,000 | $8,000 | $2,000 |
| Increase (Decrease) in Accounts Receivable | $82,000 | $-86,000 | $53,000 | $40,000 |
| Proceeds from Long-term Lines of Credit | $5,460,000 | $7,525,000 | $1,580,000 | $1,875,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-39,000 | $13,000 | $49,000 | $90,000 |
| Repayments of Long-term Lines of Credit | $6,106,000 | $7,670,000 | $1,969,000 | $2,340,000 |
| Increase (Decrease) in Income Taxes Payable | $-27,000 | $-48,000 | $-81,000 | $-34,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $10,000 | $-500,000 | $-18,000 | $-27,000 |
| Payments for Repurchase of Common Stock | — | $191,000 | $229,000 | $129,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $27,000 | $17,000 | $17,000 | $14,000 |
| Proceeds from Noncontrolling Interests | $116,000 | $0 | $0 | $0 |
| Payments to Noncontrolling Interests | $3,000 | $16,000 | $102,000 | $113,000 |
| Net Cash Provided by (Used in) Financing Activities | — | $-498,000 | $-763,000 | $-758,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,005,000 | $866,000 | $887,000 | $870,000 |
| Restricted Cash and Cash Equivalents, Current | $122,000 | $95,000 | $85,000 | $75,000 |
| Restricted Cash and Cash Equivalents, Noncurrent | $16,000 | $55,000 | $12,000 | $4,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $846,000 | $1,052,000 | $813,000 | $776,000 |
| Income Taxes Paid, Net | $26,000 | $48,000 | $81,000 | $34,000 |
| Capital Expenditures Incurred but Not yet Paid | $169,000 | $174,000 | $109,000 | $86,000 |
| Fair Value of Assets Acquired | — | $32,000 | $3,000 | $3,000 |