$5 B

CZR Mkt cap, 14-Dec-2018

$2.2 B

Caesars Entertainment Revenue Q3, 2018
Caesars Entertainment Net income (Q3, 2018)111 M
Caesars Entertainment EBIT (Q3, 2018)232 M
Caesars Entertainment Cash, 30-Sep-20181.6 B
Caesars Entertainment EV12.4 B

Caesars Entertainment Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.5b4.7b3.9b4.9b

Revenue growth, %

(1%)(45%)(17%)

Operating expense total

4.1b3.6b4.3b

Depreciation and amortization

401.0m439.0m628.0m

EBIT

(452.0m)573.0m532.0m

EBIT margin, %

(5%)12%11%

Interest expense

2.7b684.0m599.0m774.0m

Pre tax profit

(3.2b)

Income tax expense

(543.0m)55.0m

Net Income

(2.9b)6.1b(2.7b)(382.0m)

Caesars Entertainment Balance Sheet

Annual

usdY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2015FY, 2016FY, 2017

Cash

902.1m971.1m891.0m1.8b2.8b2.8b1.3b1.3b1.5b2.6b

Accounts Receivable

107.2m

Inventories

45.6m43.0m21.0m21.0m20.0m39.0m

Current Assets

3.8b3.7b1.8b1.8b5.0b3.5b

PP&E

13.2b13.5b7.6b7.6b7.4b16.2b

Goodwill

3.1b2.4b1.7b1.7b1.6b3.8b

Total Assets

24.7b23.5b12.2b12.2b14.9b25.5b

Accounts Payable

442.7m349.0m179.0m179.0m215.0m318.0m

Short-term debt

197.1m15.8b187.0m187.0m89.0m64.0m

Current Liabilities

2.5b18.3b2.0b2.0b7.7b1.9b

Long-term debt

20.9b7.4b6.8b6.8b6.7b8.8b

Total Debt

21.1b23.2b7.0b7.0b6.8b8.9b

Total Liabilities

10.0b16.3b22.2b

Additional Paid-in Capital

7.2b8.1b8.2b8.2b7.6b14.0b

Retained Earnings

(10.3b)(13.1b)(7.2b)(7.2b)(10.8b)(10.7b)

Debt to Assets Ratio

0.9 x1 x0.6 x0.5 x0.3 x

Caesars Entertainment Cash Flow

Annual

usdFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(2.9b)(2.9b)6.1b(2.7b)(382.0m)

Depreciation and Amortization

565.2m636.0m403.0m439.0m628.0m

Accounts Receivable

(62.0m)48.0m(58.0m)(22.0m)(85.0m)

Inventories

Accounts Payable

68.4m(43.0m)(42.0m)39.0m(4.0m)

Cash From Operating Activities

1.0b35.0m(1.5b)(2.3b)

Long-term Borrowings

(2.8b)

Interest Paid

1.9b2.1b696.0m634.0m749.0m

Income Taxes Paid

38.2m50.0m80.0m65.0m7.0m

Quarterly

USDQ1, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016

Accounts Receivable

47.0m

Cash From Operating Activities

(7.0m)(7.0m)

Long-term Borrowings

(258.0m)(391.0m)

Interest Paid

403.0m480.0m80.0m290.0m

Income Taxes Paid

35.0m55.0m24.0m46.0m

Caesars Entertainment Ratios

USDY, 2018

EV/EBIT

53.5 x

Debt/Equity

2.8 x

Debt/Assets

0.3 x

Financial Leverage

8.2 x
Report incorrect company information

Caesars Entertainment Employee Rating

3.61653 votes
Culture & Values
3.5
Work/Life Balance
3.2
Senior Management
3.2
Salary & Benefits
3.7
Career Opportunities
3.5
Source