Caesars Entertainment (CZR) Financials

$8.7 B

Mkt cap, 25-May-2018

$2 B

Revenue Q1, 2018
Net income (Q1, 2018)-34 M
EBIT (Q1, 2018)125 M
Cash, 31-Mar-20182.5 B
EV15.1 B

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

8.6 b8.5 b4.7 b3.9 b4.9 b

Revenue growth, %

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

Operating expense total

4.3 b

Depreciation and amortization

628 m

EBIT

(2.2 b)(452 m)573 m532 m

EBIT margin, %

(26%)(5%)12%11%

Interest expense

2.3 b2.7 b684 m599 m774 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)(382 m)

Quarterly

USDQ1, 2018

Revenue

2 b

Sales and marketing expense

15 m

Operating expense total

1.8 b

Depreciation and amortization

280 m

EBIT

125 m

EBIT margin, %

6%

Interest expense

330 m

Pre tax profit

(21 m)

Income tax expense

(13 m)

Net Income

(34 m)

Balance Sheet

Annual

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

Cash

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

Accounts Receivable

107.2 m

Inventories

45.6 m43 m21 m20 m39 m

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

442.7 m349 m179 m215 m318 m

Short-term debt

197.1 m15.8 b187 m89 m64 m

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

16.3 b22.2 b

Additional Paid-in Capital

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

Retained Earnings

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

Debt to Assets Ratio

0.9 x1 x0.6 x0.5 x

Quarterly

USDQ1, 2018

Cash

2.5 b

Inventories

42 m

Current Assets

3.3 b

PP&E

16 b

Goodwill

3.8 b

Total Assets

25.2 b

Accounts Payable

239 m

Short-term debt

64 m

Current Liabilities

1.7 b

Long-term debt

8.8 b

Total Debt

8.9 b

Total Liabilities

21.8 b

Total Equity

3.3 b

Financial Leverage

7.6 x

Cash Flow

Annual

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

Net Income

(2.9 b)(2.9 b)6.1 b(2.7 b)(382 m)

Depreciation and Amortization

565.2 m636 m401 m439 m628 m

Accounts Receivable

(62 m)48 m(58 m)(22 m)(85 m)

Inventories

Accounts Payable

68.4 m(43 m)(42 m)39 m(4 m)

Cash From Operating Activities

1 b35 m(1.5 b)(2.3 b)

Long-term Borrowings

(2.8 b)

Interest Paid

1.9 b2.1 b696 m634 m749 m

Income Taxes Paid

38.2 m50 m80 m65 m7 m

Ratios

USDY, 2018

EV/EBIT

121.2 x

Financial Leverage

7.6 x
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