Services: Leisure

Caesars Entertainment Corp (CZR: NASDAQ)

$6.03 -0.21 | -3.37%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.81B 2.77B 1.76B 904.60M
Receivables 518.00M 619.90M 580.50M 489.20M
Inventories 43.00M 45.60M 52.00M 44.90M
Other Current Assets 0.00 0.00 5.10M 0.00
Total Current Assets 3.67B 3.77B 3.49B 1.84B
Property, Plant & Equipment, Gross 16.71B 16.06B 18.80B 19.95B
Accumulated Depreciation & Depletion 3.25B 2.82B 3.10B 2.68B
Property, Plant & Equipment, Net 13.46B 13.24B 15.70B 17.27B
Intangibles 3.15B 3.49B 3.99B 4.66B
Other Non-Current Assets 876.00M 1.13B 1.66B 1.29B
Total Non-Current Assets 19.86B 20.92B 24.50B 26.68B
Liabilities & Shareholder Equity
Total Assets 23.54B 24.69B 28.00B 28.52B
Accounts Payable 349.00M 442.70M 376.20M 293.90M
Short Term Debt 15.78B 197.10M 879.90M 40.40M
Other Current Liabilities 146.00M 130.00M 150.80M 203.30M
Total Current Liabilities 18.28B 2.53B 2.59B 1.60B
Long Term Debt 7.43B 20.92B 20.53B 19.76B
Deferred Income Taxes 2.08B 2.48B 4.33B 5.20B
Other Non-Current Liabilities 484.00M 667.50M 875.10M 901.80M
Minority Interest -83.00M 8.40M 5.30M 20.90M
Total Non-Current Liabilities 10.25B 25.28B 25.82B 25.91B
Total Liabilities 28.53B 27.81B 28.41B 27.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.00B -3.12B -411.70M 1.01B
Common Par 1.00M 1.40M 1.30M 700.00K
Additional Paid In Capital 8.14B 7.23B 6.95B 6.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.10B -10.32B -7.28B -5.78B
Treasury Stock -19.00M -16.30M -16.30M 0.00
Other Equity Adjustments -15.00M -16.90M -70.90M -96.40M
Total Capitalization 2.44B 17.80B 20.12B 20.77B
Total Equity -5.00B -3.12B -411.70M 1.01B
Total Liabilities & Stock Equity 23.54B 24.69B 28.00B 28.52B
Total Common Shares Outstanding 145.00M 136.80M 125.40M 125.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00M 2.20M 2.10M 522.60K
Basic Weighted Shares Outstanding 142.00M 128.60M 125.30M 217.92M
Diluted Weighted Shares Outstanding 142.00M 128.60M 125.30M 217.92M
Number of Employees 68000 68000 68000 70000
Number of Part-Time Employees 0 0 0 0

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