Services: Leisure

Caesars Entertainment Corp (CZR: NASDAQ)

$18.01 -0.1 | -0.55%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.77B 1.76B 904.60M 987.00M
Receivables 619.90M 580.50M 489.20M 393.20M
Inventories 45.60M 52.00M 44.90M 50.40M
Other Current Assets 0.00 5.10M 0.00 0.00
Total Current Assets 3.77B 3.49B 1.84B 1.79B
Property, Plant & Equipment, Gross 16.06B 18.80B 19.95B 19.76B
Accumulated Depreciation & Depletion 2.82B 3.10B 2.68B 1.99B
Property, Plant & Equipment, Net 13.24B 15.70B 17.27B 17.77B
Intangibles 3.49B 3.99B 4.66B 4.71B
Other Non-Current Assets 1.13B 1.66B 1.29B 897.90M
Total Non-Current Assets 20.92B 24.50B 26.68B 26.80B
Liabilities & Shareholder Equity
Total Assets 24.69B 28.00B 28.52B 28.59B
Accounts Payable 442.70M 376.20M 293.90M 251.40M
Short Term Debt 197.10M 879.90M 40.40M 55.60M
Other Current Liabilities 130.00M 150.80M 203.30M 0.00
Total Current Liabilities 2.53B 2.59B 1.60B 1.58B
Long Term Debt 20.92B 20.53B 19.76B 18.79B
Deferred Income Taxes 2.48B 4.33B 5.20B 5.62B
Other Non-Current Liabilities 667.50M 875.10M 901.80M 923.10M
Minority Interest 8.40M 5.30M 20.90M 7.80M
Total Non-Current Liabilities 25.28B 25.82B 25.91B 25.37B
Total Liabilities 27.81B 28.41B 27.51B 26.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.12B -411.70M 1.01B 1.63B
Common Par 1.40M 1.30M 700.00K 700.00K
Additional Paid In Capital 7.23B 6.95B 6.89B 6.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.32B -7.28B -5.78B -5.11B
Treasury Stock -16.30M -16.30M 0.00 0.00
Other Equity Adjustments -16.90M -70.90M -96.40M -168.80M
Total Capitalization 17.80B 20.12B 20.77B 20.42B
Total Equity -3.12B -411.70M 1.01B 1.63B
Total Liabilities & Stock Equity 24.69B 28.00B 28.52B 28.59B
Total Common Shares Outstanding 136.80M 125.40M 125.10M 71.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.20M 2.10M 522.60K 268.87K
Basic Weighted Shares Outstanding 128.60M 125.30M 217.92M 99.32M
Diluted Weighted Shares Outstanding 128.60M 125.30M 217.92M 99.32M
Number of Employees 68000 68000 70000 69000
Number of Part-Time Employees 0 0 0 0

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