Balance Sheet for Eldorado Resorts Inc. (ERI)

$ 38.88   3.39 (+9.55%) Volume: 7.46m 4:00 PM EDT Jun 3, 2020
After Hours:  $ 39.8799   0.9999 (+2.57%) Volume: 88.94k 7:59 PM EDT Jun 3, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 206 231 135 61 78
Restrictable Cash 4 25 3 2 5
Marketable Securities 35 17 18 - -
Accounts Receivable 54 60 46 15 10
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 58 76 51 15 10
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 18 21 17 11 12
Inventories, Adjustments & Allowances - - - - -
Inventories 18 21 17 11 12
Prepaid Expenses 31 48 28 0 11
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 605 573 251 102 116
Land and Improvements 652 694 284 55 56
Buildings and Improvement 1,913 2,051 1,189 632 624
Machinery, Furniture and Equipment 684 670 481 292 269
Construction in Progress 31 41 14 7 3
Fixed Assets, Other 190 18 18 14 16
Fixed Assets, Total 3,470 3,474 1,987 999 967
Gross Fixed Assets 3,470 3,474 1,987 999 967
Accumulated Depreciation (666) (573) (466) (373) (325)
Net Fixed Assets 2,805 2,900 1,521 627 643
Intangibles 1,111 1,362 997 487 492
Cost in Excess 910 1,008 747 67 67
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 48 27 22 11 6
Total Non-Current Assets 5,036 5,338 3,295 1,192 1,209
Total Assets 5,641 5,911 3,546 1,294 1,325
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 62 59 35 26 19
Short Term Debt 266 0 1 5 5
Notes Payable - - - - -
Accrued Expenses 242 215 133 53 63
Accrued Liabilities 242 215 133 53 63
Deferred Revenues 13 18 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 104 110 55 19 12
Total Current Liabilities 688 402 224 102 106
Long Term Debt 2,325 3,261 2,190 796 862
Deferred Income Tax 197 200 163 90 79
Other Non-Current Liabilities 166 59 29 7 8
Minority Interest - - - - 0
Capital Lease Obligations 1,147 960 - - 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,835 4,480 2,381 894 949
Total Liabilities 4,523 4,882 2,605 996 1,054
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,117 1,029 942 298 271
Common Par 0 0 - - -
Additional Paid in Capital 760 748 747 174 171
Cumulative Translation Adjustments - - - - -
Retained Earnings 366 290 195 125 100
Treasury Stock 9 9 - - -
Other Equity Adjustments 0 0 0 0 0
Total Capitalization 3,442 4,290 3,131 1,094 1,132
Total Equity 1,117 1,029 942 298 271
Total Liabilities & Shareholder's Equity 5,641 5,911 3,546 1,294 1,325
Cash Flow 81 95 76 25 114
Working Capital (84) 171 27 (0) 10
Free Cash Flow 142 176 47 50 20
Invested Capital 3,442 4,290 3,131 1,094 1,132
Shares Outstanding - Common Class Only 78 77 77 47 47
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 78 77 77 47 47
Total Common Shares Outstanding 78 77 77 47 47
Treasury Shares 0 0 - - -
Basic Weighted Shares Outstanding 78 77 67 47 47
Diluted Weighted Shares Outstanding 79 78 68 48 47