Services: Leisure

Caesars Entertainment Corp (CZR: NASDAQ)

$9.3 0.25 | 2.76%
02/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.51B 1.23B 2.81B 2.77B
Receivables 224.00M 168.00M 518.00M 620.00M
Inventories 20.00M 21.00M 43.00M 45.00M
Other Current Assets 0.00 364.00M 0.00 0.00
Total Current Assets 4.99B 1.96B 3.67B 3.77B
Property, Plant & Equipment, Gross 9.13B 9.08B 16.71B 16.06B
Accumulated Depreciation & Depletion 1.69B 1.49B 3.25B 2.82B
Property, Plant & Equipment, Net 7.45B 7.58B 13.46B 13.24B
Intangibles 433.00M 498.00M 3.15B 3.49B
Other Non-Current Assets 419.00M 557.00M 672.00M 1.13B
Total Non-Current Assets 9.91B 10.25B 19.66B 20.92B
Liabilities & Shareholder Equity
Total Assets 14.89B 12.21B 23.33B 24.69B
Accounts Payable 327.00M 177.00M 349.00M 443.00M
Short Term Debt 89.00M 187.00M 15.78B 197.00M
Other Current Liabilities 28.00M 96.00M 146.00M 130.00M
Total Current Liabilities 7.75B 2.02B 18.06B 2.53B
Long Term Debt 6.75B 6.78B 7.23B 20.92B
Deferred Income Taxes 1.72B 1.00B 2.29B 2.48B
Other Non-Current Liabilities 93.00M 180.00M 484.00M 668.00M
Minority Interest 822.00M 132.00M -83.00M 8.00M
Total Non-Current Liabilities 10.32B 9.20B 10.26B 25.28B
Total Liabilities 18.07B 11.22B 28.32B 27.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.18B 987.00M -5.00B -3.12B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 7.61B 8.19B 8.14B 7.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -10.75B -7.18B -13.10B -10.32B
Treasury Stock -29.00M -21.00M -19.00M -16.00M
Other Equity Adjustments -1.00M 1.00M -15.00M -17.00M
Total Capitalization 3.57B 7.76B 2.23B 17.80B
Total Equity -3.18B 987.00M -5.00B -3.12B
Total Liabilities & Stock Equity 14.89B 12.21B 23.33B 24.69B
Total Common Shares Outstanding 147.00M 145.00M 145.00M 136.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00M 2.00M 2.00M 2.20M
Basic Weighted Shares Outstanding 146.00M 145.00M 142.00M 129.00M
Diluted Weighted Shares Outstanding 146.00M 147.00M 142.00M 129.00M
Number of Employees 31000 33000 68000 68000
Number of Part-Time Employees 0 0 0 0

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