$CZR
Caesars Entertainment, Inc.

2017 Q3 Form 10-Q Financial Statement

#000156459017022182 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $470.7M $373.6M $241.6M
YoY Change 94.87% 61.52% 31.61%
Cost Of Revenue $258.1M $213.2M $147.5M
YoY Change 74.98% 49.09% 30.65%
Gross Profit $214.8M $162.5M $94.10M
YoY Change 128.27% 84.03% 33.29%
Gross Profit Margin 45.63% 43.49% 38.95%
Selling, General & Admin $102.1M $82.40M $45.40M
YoY Change 124.89% 95.72% 30.46%
% of Gross Profit 47.53% 50.71% 48.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.10M $24.90M $15.80M
YoY Change 84.18% 59.62% 12.86%
% of Gross Profit 13.55% 15.32% 16.79%
Operating Expenses $131.2M $107.2M $61.30M
YoY Change 114.03% 85.79% 26.13%
Operating Profit $81.49M -$30.47M $27.74M
YoY Change 193.78% -202.98% 15.0%
Interest Expense $29.18M $27.53M -$12.60M
YoY Change -331.61% 115.14% 5.0%
% of Operating Profit 35.81% -45.42%
Other Income/Expense, Net -$39.21M -$54.84M
YoY Change 325.68%
Pretax Income $42.28M -$85.31M $15.50M
YoY Change 172.77% -608.68% 98.72%
Income Tax $12.59M -$39.12M $5.800M
% Of Pretax Income 29.78% 37.42%
Net Earnings $29.69M -$46.19M $9.450M
YoY Change 214.15% -530.19% 74.39%
Net Earnings / Revenue 6.31% -12.36% 3.91%
Basic Earnings Per Share $0.39 -$0.68 $0.20
Diluted Earnings Per Share $0.38 -$0.68 $0.20
COMMON SHARES
Basic Shares Outstanding 76.90M 67.45M 47.19M
Diluted Shares Outstanding 77.96M 67.45M 47.83M

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.0M $121.0M $45.00M
YoY Change 237.78% 227.03% -8.16%
Cash & Equivalents $134.9M $103.6M $44.61M
Short-Term Investments $17.00M $17.00M
Other Short-Term Assets $194.0M $197.0M $18.00M
YoY Change 977.78% 1058.82% -73.13%
Inventory $17.00M $17.07M $11.00M
Prepaid Expenses
Receivables $33.00M $22.00M $17.00M
Other Receivables $6.000M $5.000M $0.00
Total Short-Term Assets $401.0M $362.6M $92.00M
YoY Change 335.87% 347.62% -30.3%
LONG-TERM ASSETS
Property, Plant & Equipment $1.446B $1.457B $611.0M
YoY Change 136.72% 136.53% 37.92%
Goodwill $746.5M $679.7B
YoY Change
Intangibles $955.0M
YoY Change
Long-Term Investments $1.005M $1.000M
YoY Change 0.5% -94.12%
Other Assets $18.42M $34.00M $20.00M
YoY Change -7.92% 70.0% -13.04%
Total Long-Term Assets $3.184B $3.195B $1.187B
YoY Change 168.26% 167.62% 14.46%
TOTAL ASSETS
Total Short-Term Assets $401.0M $362.6M $92.00M
Total Long-Term Assets $3.184B $3.195B $1.187B
Total Assets $3.585B $3.558B $1.279B
YoY Change 180.32% 179.06% 9.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.33M $31.00M $23.00M
YoY Change 23.17% 34.78% 76.92%
Accrued Expenses $169.0M $181.0M $70.00M
YoY Change 141.43% 132.05% 40.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.068M $16.00M $5.000M
YoY Change -78.64% 220.0% 25.0%
Total Short-Term Liabilities $225.0M $252.4M $98.00M
YoY Change 129.59% 138.08% 40.0%
LONG-TERM LIABILITIES
Long-Term Debt $2.224B $2.211B $786.0M
YoY Change 182.95% 180.23% 0.0%
Other Long-Term Liabilities $30.00M $30.12M $7.000M
YoY Change 328.57% 330.33% -12.5%
Total Long-Term Liabilities $2.254B $2.241B $793.0M
YoY Change 184.24% 181.55% -0.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.0M $252.4M $98.00M
Total Long-Term Liabilities $2.254B $2.241B $793.0M
Total Liabilities $2.731B $2.733B $982.0M
YoY Change 178.11% 176.62% -2.96%
SHAREHOLDERS EQUITY
Retained Earnings $79.25M
YoY Change
Common Stock $745.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $853.9M $824.9M $297.0M
YoY Change
Total Liabilities & Shareholders Equity $3.585B $3.558B $1.279B
YoY Change 180.3% 179.05% 9.41%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income $29.69M -$46.19M $9.450M
YoY Change 214.15% -530.19% 74.39%
Depreciation, Depletion And Amortization $29.10M $24.90M $15.80M
YoY Change 84.18% 59.62% 12.86%
Cash From Operating Activities $68.60M -$2.200M $23.60M
YoY Change 190.68% -105.82% 1715.38%
INVESTING ACTIVITIES
Capital Expenditures -$23.10M -$23.60M -$12.60M
YoY Change 83.33% 143.3% 93.85%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$936.2M $800.0K
YoY Change -100.0% -32382.76% -101.49%
Cash From Investing Activities -$23.10M -$959.8M -$11.80M
YoY Change 95.76% 14225.37% -80.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.50M 1.051B -4.300M
YoY Change 260.47% -2866.84% -122.75%
NET CHANGE
Cash From Operating Activities 68.60M -2.200M 23.60M
Cash From Investing Activities -23.10M -959.8M -11.80M
Cash From Financing Activities -15.50M 1.051B -4.300M
Net Change In Cash 30.00M 89.40M 7.500M
YoY Change 300.0% -1395.65% -118.75%
FREE CASH FLOW
Cash From Operating Activities $68.60M -$2.200M $23.60M
Capital Expenditures -$23.10M -$23.60M -$12.60M
Free Cash Flow $91.70M $21.40M $36.20M
YoY Change 153.31% -54.95% 364.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2017Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
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us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Reclassifications</p> <p style="margin-top:6pt;margin-bottom:0pt;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;text-indent:4.54%;">Certain reclassifications of prior year presentations have been made to conform to the current period presentation.</p></div>
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eri Indefinite Lived Intangible Assets Useful Life
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us-gaap Debt Instrument Interest Rate Terms
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however, that in no event will LIBOR be less than zero or the base rate be less than 1.00% over the term of the New Term Loan Facility or the New Revolving Credit Facility.
CY2017Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2017Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
eri Number Of Geographic Region
NumberOfGeographicRegion
3
eri Number Of Geographic Region
NumberOfGeographicRegion
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2017Q3 us-gaap Sales Revenue Net
SalesRevenueNet
444874000
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
241565000
us-gaap Sales Revenue Net
SalesRevenueNet
1000978000
us-gaap Sales Revenue Net
SalesRevenueNet
686446000
eri Capital Expenditures
CapitalExpenditures
53181000
eri Capital Expenditures
CapitalExpenditures
32949000
CY2017Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1737929000
CY2017Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
30215000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
853935000
CY2016Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
579949000
CY2016Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
7287000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
298451000
eri Gaming Revenue
GamingRevenue
835778000
eri Non Gaming Revenue
NonGamingRevenue
252976000
eri Gaming Expenses
GamingExpenses
438336000
eri Non Gaming Expenses
NonGamingExpenses
110167000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
89172000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-69380000
eri Gaming Revenue
GamingRevenue
539245000
eri Non Gaming Revenue
NonGamingRevenue
216572000
eri Gaming Expenses
GamingExpenses
307669000
eri Non Gaming Expenses
NonGamingExpenses
104611000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
5326000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-38375000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-33669000

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