Balance Sheet for Caesars Acquisition Company (CACQ)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Cash and Equivalents 28 19 9 - 156
Restrictable Cash - - - 40 4
Marketable Securities - - - 10 8
Accounts Receivable 46 1 12 2 47
Loans Receivable - - - - -
Other Receivables - - - 99 37
Receivables 46 1 12 2 47
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 2 22 20 8 9
Current Deferred Income Taxes - - - 5 2
Other Current Assets - - - - -
Total Current Assets 75 42 29 8 225
Land and Improvements - - - 188 92
Buildings and Improvement - - - 612 305
Machinery, Furniture and Equipment - - - 188 86
Construction in Progress - - - 75 8
Fixed Assets, Other - - - - -
Fixed Assets, Total - - - 1,063 491
Gross Fixed Assets - - - 1,063 491
Accumulated Depreciation - - - (175) (70)
Net Fixed Assets - - - 888 420
Intangibles - - - 349 177
Cost in Excess - - - 201 97
Non-Current Deferred Income Taxes 141 - - 6 -
Other Non-Current Assets - - - - 29
Total Non-Current Assets 1,746 1,096 1,030 1,148 1,514
Total Assets 1,822 1,137 1,059 1,155 1,739
Liabilities [+] in Millions of Dollars
12/2016 12/2015 12/2014 12/2013 12/2012
Accounts Payable (0) (0) (6) (15) 33
Short Term Debt - - - - 7
Notes Payable - - - - -
Accrued Expenses 0 0 1 - 44
Accrued Liabilities 0 0 1 - 44
Deferred Revenues - - - 12 3
Current Deferred Income Taxes (210) 34 41 (5) 14
Other Current Liabilities 28 (1) 6 4 17
Total Current Liabilities 28 0 1 2 104
Long Term Debt - - - 1,199 460
Deferred Income Tax - 70 36 - 146
Other Non-Current Liabilities 94 - - (1,288) 121
Minority Interest - - - 88 15
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 94 70 36 - 742
Total Liabilities 123 70 36 2 846
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,699 1,067 1,023 1,153 893
Common Par 0 0 0 0 -
Additional Paid in Capital 1,028 1,016 1,004 1,149 -
Cumulative Translation Adjustments - - - - -
Retained Earnings 670 51 19 4 -
Treasury Stock - - - - -
Other Equity Adjustments - - - 256 116
Total Capitalization 1,699 1,067 1,023 2,353 1,353
Total Equity 1,699 1,067 1,023 1,153 893
Total Liabilities & Shareholder's Equity 1,822 1,137 1,059 1,155 1,739
Cash Flow 619 32 15 32 74
Working Capital 47 41 29 6 121
Free Cash Flow 4 10 - (51) 131
Invested Capital 1,699 1,067 1,023 1,153 1,353
Shares Outstanding - Common Class Only 138 137 136 136 -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 138 137 136 136 -
Total Common Shares Outstanding 138 137 136 136 -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 138 137 136 24 -
Diluted Weighted Shares Outstanding 138 137 136 24 -