Balance Sheet for Caesars Entertainment Corporation (CZR)

$ 12.75   -0.20 (-1.54%) Volume: 51.74m 4:00 PM EST Feb 27, 2020
After Hours:  $ 12.78   0.03 (+0.24%) Volume: 9.69m 7:57 PM EST Feb 27, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 1,491 2,558 1,540 1,227 2,806
Restrictable Cash 115 116 3,113 58 76
Marketable Securities - - - - -
Accounts Receivable 327 311 160 134 518
Loans Receivable - - - - -
Other Receivables 130 183 - - -
Receivables 463 505 224 168 518
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 41 39 20 21 43
Inventories, Adjustments & Allowances - - - - -
Inventories 41 39 20 21 43
Prepaid Expenses 155 239 120 121 225
Current Deferred Income Taxes - - - 160 5
Other Current Assets - 785 362 374 791
Total Current Assets 2,265 3,457 5,017 1,959 3,668
Land and Improvements 4,871 4,857 3,584 3,584 6,218
Buildings and Improvement 12,243 11,824 4,149 4,128 7,506
Machinery, Furniture and Equipment 1,563 1,277 1,346 1,307 2,685
Construction in Progress 406 329 55 59 302
Fixed Assets, Other - - - - -
Fixed Assets, Total 19,083 18,287 9,134 9,078 16,711
Gross Fixed Assets 19,083 18,287 9,134 9,078 16,711
Accumulated Depreciation (3,038) (2,133) (1,688) (1,494) (3,255)
Net Fixed Assets 16,045 16,154 7,446 7,584 13,456
Intangibles 2,977 1,609 433 498 3,150
Cost in Excess 4,044 3,815 1,608 1,608 2,366
Non-Current Deferred Income Taxes 10 2 39 28 16
Other Non-Current Assets 51 35 5 109 109
Total Non-Current Assets 23,510 21,979 9,906 10,247 19,660
Total Assets 25,775 25,436 14,923 12,206 23,328
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 399 318 281 177 349
Short Term Debt 184 73 89 187 15,779
Notes Payable - - - - -
Accrued Expenses 835 959 7,150 1,400 1,569
Accrued Liabilities 835 959 7,150 1,400 1,569
Deferred Revenues 144 129 - - -
Current Deferred Income Taxes (145) (1,858) 2 (130) (453)
Other Current Liabilities 438 405 211 164 149
Total Current Liabilities 2,000 1,884 7,731 2,016 18,063
Long Term Debt 18,858 18,204 6,749 6,777 7,230
Deferred Income Tax 730 577 1,865 1,000 2,293
Other Non-Current Liabilities 849 1,474 187 180 484
Minority Interest 88 71 53 1,246 255
Capital Lease Obligations 10,057 9,355 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 20,525 20,326 8,854 9,203 10,262
Total Liabilities 22,525 22,210 16,585 11,219 28,325
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,250 3,226 (1,662) 987 (4,997)
Common Par 7 7 1 1 1
Additional Paid in Capital 14,124 14,040 8,676 8,190 8,140
Cumulative Translation Adjustments - - - - -
Retained Earnings (10,372) (10,675) (10,309) (7,184) (13,104)
Treasury Stock 485 152 29 21 19
Other Equity Adjustments (24) 6 (1) 1 (15)
Total Capitalization 12,051 12,075 5,087 7,764 2,233
Total Equity 3,250 3,226 (1,662) 987 (4,997)
Total Liabilities & Shareholder's Equity 25,775 25,436 14,923 12,206 23,328
Cash Flow 304 (378) (2,747) 6,051 (2,865)
Working Capital 265 1,573 (2,714) (57) (14,395)
Free Cash Flow 201 (2,921) 256 (237) (1,793)
Invested Capital 12,051 12,075 5,087 7,764 2,233
Shares Outstanding - Common Class Only 624 684 147 145 145
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 624 684 147 145 145
Total Common Shares Outstanding 624 684 147 145 145
Treasury Shares 46 12 3 2 2
Basic Weighted Shares Outstanding 686 279 146 145 142
Diluted Weighted Shares Outstanding 841 279 146 147 142