$5.9 B

CZR Mkt cap, 15-Oct-2018

$4.1 B

Caesars Entertainment Revenue Q2, 2018
Caesars Entertainment Net income (Q2, 2018)-5 M
Caesars Entertainment EBIT (Q2, 2018)407 M
Caesars Entertainment Cash, 30-Jun-20182.7 B
Caesars Entertainment EV12.1 B

Caesars Entertainment Income Statement

Annual

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

Revenue

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

Revenue growth, %

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

Operating expense total

4.3b

Depreciation and amortization

628.0m

EBIT

(2.2b)(452.0m)573.0m532.0m

EBIT margin, %

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

Interest expense

2.3b2.7b684.0m599.0m774.0m

Pre tax profit

(4.5b)(3.2b)

Income tax expense

(1.5b)(543.0m)(55.0m)

Net Income

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

Quarterly

USDQ1, 2018Q2, 2018

Revenue

2.0b4.1b

Sales and marketing expense

15.0m30.0m

Operating expense total

1.8b3.7b

Depreciation and amortization

280.0m548.0m

EBIT

125.0m407.0m

EBIT margin, %

6%10%

Interest expense

330.0m664.0m

Pre tax profit

(21.0m)(28.0m)

Income tax expense

(13.0m)

Net Income

(34.0m)(5.0m)

Caesars Entertainment Balance Sheet

Annual

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

Cash

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

Accounts Receivable

107.2m

Inventories

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

Current Assets

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

PP&E

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

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

Current Liabilities

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

Long-term debt

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

Total Debt

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

Total Liabilities

16.3b22.2b

Additional Paid-in Capital

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

Retained Earnings

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

Debt to Assets Ratio

0.9 x1 x0.6 x0.5 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

2.5b2.7b

Inventories

42.0m40.0m

Current Assets

3.3b3.5b

PP&E

16.0b15.8b

Goodwill

3.8b3.8b

Total Assets

25.2b25.2b

Accounts Payable

239.0m250.0m

Short-term debt

64.0m64.0m

Current Liabilities

1.7b1.8b

Long-term debt

8.8b8.8b

Total Debt

8.9b8.9b

Total Liabilities

21.8b21.8b

Total Equity

3.3b3.3b

Financial Leverage

7.6 x7.6 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

565.2m636.0m401.0m439.0m628.0m

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

Caesars Entertainment Ratios

USDY, 2018

EV/EBIT

29.7 x

Financial Leverage

7.6 x
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