Caesars Entertainment Financials

$3.9 B

Revenue FY, 2016

$2 B

Mkt cap, 23-Feb-2018
Revenue growth (FY, 2015 - FY, 2016), %(17%)
Net income (FY, 2016)(2.7 B)
Cash, 31-Dec-20161.5 B
EV7.3 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.6 b8.5 b4.7 b3.9 b

Revenue growth, %

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

EBIT

(2.2 b)(452 m)573 m

EBIT margin, %

(26%)(5%)12%

Interest expense

2.3 b2.7 b684 m599 m

Pre tax profit

(4.5 b)(3.2 b)

Income tax expense

(1.5 b)(543 m)(55 m)

Net Income

(2.9 b)(2.9 b)6.1 b(2.7 b)

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

107.2 m

Inventories

45.6 m43 m21 m20 m

Current Assets

3.8 b3.7 b1.8 b5 b

PP&E

13.2 b13.5 b7.6 b7.4 b

Goodwill

3.1 b2.4 b1.7 b1.6 b

Total Assets

24.7 b23.5 b12.2 b14.9 b

Accounts Payable

442.7 m349 m179 m215 m

Short-term debt

197.1 m15.8 b187 m89 m

Current Liabilities

2.5 b18.3 b2 b7.7 b

Long-term debt

20.9 b7.4 b6.8 b6.7 b

Total Debt

21.1 b23.2 b7 b6.8 b

Total Liabilities

16.3 b

Additional Paid-in Capital

7.2 b8.1 b8.2 b7.6 b

Retained Earnings

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

Debt to Assets Ratio

0.9 x1 x0.6 x0.5 x

Cash Flow

Annual

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

Net Income

(2.9 b)(2.9 b)6.1 b(2.7 b)

Depreciation and Amortization

565.2 m636 m401 m439 m

Accounts Receivable

(62 m)48 m(58 m)(22 m)

Accounts Payable

68.4 m(43 m)(42 m)39 m

Cash From Operating Activities

1 b35 m(1.5 b)

Long-term Borrowings

(2.8 b)

Interest Paid

1.9 b2.1 b696 m634 m

Income Taxes Paid

38.2 m50 m80 m65 m

Ratios

USDY, 2016

Revenue/Employee

117.5 k

Debt/Assets

0.5 x
Report incorrect company information