Services: Leisure

Caesars Entertainment Corp (CZR: NASDAQ)

$8.95 n/a | n/a%
01/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.34B 2.81B 2.77B 1.76B
Receivables 225.00M 518.00M 620.00M 580.50M
Inventories 21.00M 43.00M 45.00M 52.00M
Other Current Assets 0.00 0.00 0.00 5.10M
Total Current Assets 1.77B 3.67B 3.77B 3.49B
Property, Plant & Equipment, Gross 9.10B 16.71B 16.06B 18.80B
Accumulated Depreciation & Depletion 1.50B 3.25B 2.82B 3.10B
Property, Plant & Equipment, Net 7.60B 13.46B 13.24B 15.70B
Intangibles 543.00M 3.15B 3.49B 3.99B
Other Non-Current Assets 559.00M 672.00M 1.13B 1.66B
Total Non-Current Assets 10.42B 19.66B 20.92B 24.50B
Liabilities & Shareholder Equity
Total Assets 12.20B 23.33B 24.69B 28.00B
Accounts Payable 195.00M 349.00M 443.00M 376.20M
Short Term Debt 187.00M 15.78B 197.00M 879.90M
Other Current Liabilities 34.00M 146.00M 130.00M 150.80M
Total Current Liabilities 2.01B 18.06B 2.53B 2.59B
Long Term Debt 6.78B 7.23B 20.92B 20.53B
Deferred Income Taxes 991.00M 2.29B 2.48B 4.33B
Other Non-Current Liabilities 188.00M 484.00M 668.00M 875.10M
Minority Interest 132.00M -83.00M 8.00M 5.00M
Total Non-Current Liabilities 9.20B 10.26B 25.28B 25.82B
Total Liabilities 11.21B 28.32B 27.81B 28.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 987.00M -5.00B -3.12B -411.70M
Common Par 1.00M 1.00M 1.00M 1.30M
Additional Paid In Capital 8.19B 8.14B 7.23B 6.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -7.18B -13.10B -10.32B -7.37B
Treasury Stock -21.00M -19.00M -16.00M -16.30M
Other Equity Adjustments 1.00M -15.00M -17.00M 21.40M
Total Capitalization 7.76B 2.23B 17.80B 20.12B
Total Equity 987.00M -5.00B -3.12B -411.70M
Total Liabilities & Stock Equity 12.20B 23.33B 24.69B 28.00B
Total Common Shares Outstanding 145.00M 145.00M 136.80M 125.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.00M 2.00M 2.20M 2.10M
Basic Weighted Shares Outstanding 145.00M 142.00M 129.00M 125.00M
Diluted Weighted Shares Outstanding 147.00M 142.00M 129.00M 125.00M
Number of Employees 33000 68000 68000 68000
Number of Part-Time Employees 0 0 0 0

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