$CZR
Caesars Entertainment, Inc.

2017 Q4 Form 10-K Financial Statement

#000156459018003554 Filed on February 27, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 Q3 2017 Q2
Revenue $428.2M $470.7M $373.6M
YoY Change 107.42% 94.87% 61.52%
Cost Of Revenue $244.2M $258.1M $213.2M
YoY Change 85.56% 74.98% 49.09%
Gross Profit $185.7M $214.8M $162.5M
YoY Change 147.93% 128.27% 84.03%
Gross Profit Margin 43.37% 45.63% 43.49%
Selling, General & Admin $97.80M $102.1M $82.40M
YoY Change 132.86% 124.89% 95.72%
% of Gross Profit 52.67% 47.53% 50.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.30M $29.10M $24.90M
YoY Change 129.75% 84.18% 59.62%
% of Gross Profit 19.55% 13.55% 15.32%
Operating Expenses $133.9M $131.2M $107.2M
YoY Change 131.66% 114.03% 85.79%
Operating Profit $29.76M $81.49M -$30.47M
YoY Change 127.23% 193.78% -202.98%
Interest Expense -$30.50M $29.18M $27.53M
YoY Change 144.0% -331.61% 115.14%
% of Operating Profit -102.5% 35.81%
Other Income/Expense, Net -$39.21M -$54.84M
YoY Change 325.68%
Pretax Income -$1.700M $42.28M -$85.31M
YoY Change -383.33% 172.77% -608.68%
Income Tax $21.20M $12.59M -$39.12M
% Of Pretax Income 29.78%
Net Earnings $88.94M $29.69M -$46.19M
YoY Change 9154.73% 214.15% -530.19%
Net Earnings / Revenue 20.77% 6.31% -12.36%
Basic Earnings Per Share $1.16 $0.39 -$0.68
Diluted Earnings Per Share $1.14 $0.38 -$0.68
COMMON SHARES
Basic Shares Outstanding 76.96M 76.90M 67.45M
Diluted Shares Outstanding 78.00M 77.96M 67.45M

Balance Sheet

Concept 2017 Q4 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $152.0M $152.0M $121.0M
YoY Change 149.18% 237.78% 227.03%
Cash & Equivalents $134.6M $134.9M $103.6M
Short-Term Investments $18.00M $17.00M $17.00M
Other Short-Term Assets $31.00M $194.0M $197.0M
YoY Change 121.43% 977.78% 1058.82%
Inventory $16.87M $17.00M $17.07M
Prepaid Expenses $27.82M
Receivables $45.80M $33.00M $22.00M
Other Receivables $5.000M $6.000M $5.000M
Total Short-Term Assets $251.0M $401.0M $362.6M
YoY Change 146.71% 335.87% 347.62%
LONG-TERM ASSETS
Property, Plant & Equipment $1.503B $1.446B $1.457B
YoY Change 145.42% 136.72% 136.53%
Goodwill $747.1M $746.5M $679.7B
YoY Change 1017.99%
Intangibles $996.8M $955.0M
YoY Change 104.48%
Long-Term Investments $1.005M
YoY Change 0.5%
Other Assets $48.70M $18.42M $34.00M
YoY Change 326.98% -7.92% 70.0%
Total Long-Term Assets $3.295B $3.184B $3.195B
YoY Change 176.4% 168.26% 167.62%
TOTAL ASSETS
Total Short-Term Assets $251.0M $401.0M $362.6M
Total Long-Term Assets $3.295B $3.184B $3.195B
Total Assets $3.546B $3.585B $3.558B
YoY Change 174.06% 180.32% 179.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.78M $28.33M $31.00M
YoY Change 61.19% 23.17% 34.78%
Accrued Expenses $188.0M $169.0M $181.0M
YoY Change 147.37% 141.43% 132.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $615.0K $1.068M $16.00M
YoY Change -86.47% -78.64% 220.0%
Total Short-Term Liabilities $223.8M $225.0M $252.4M
YoY Change 111.29% 129.59% 138.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.190B $2.224B $2.211B
YoY Change 175.11% 182.95% 180.23%
Other Long-Term Liabilities $28.58M $30.00M $30.12M
YoY Change 292.19% 328.57% 330.33%
Total Long-Term Liabilities $2.218B $2.254B $2.241B
YoY Change 176.18% 184.24% 181.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.8M $225.0M $252.4M
Total Long-Term Liabilities $2.218B $2.254B $2.241B
Total Liabilities $2.605B $2.731B $2.733B
YoY Change 160.99% 178.11% 176.62%
SHAREHOLDERS EQUITY
Retained Earnings $195.0M $79.25M
YoY Change 59.71%
Common Stock $746.5M $745.7M
YoY Change 329.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $941.6M $853.9M $824.9M
YoY Change
Total Liabilities & Shareholders Equity $3.546B $3.585B $3.558B
YoY Change 174.06% 180.3% 179.05%

Cashflow Statement

Concept 2017 Q4 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $88.94M $29.69M -$46.19M
YoY Change 9154.73% 214.15% -530.19%
Depreciation, Depletion And Amortization $36.30M $29.10M $24.90M
YoY Change 129.75% 84.18% 59.62%
Cash From Operating Activities $58.30M $68.60M -$2.200M
YoY Change 152.38% 190.68% -105.82%
INVESTING ACTIVITIES
Capital Expenditures -$30.30M -$23.10M -$23.60M
YoY Change 194.17% 83.33% 143.3%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $0.00 -$936.2M
YoY Change -90.7% -100.0% -32382.76%
Cash From Investing Activities -$30.70M -$23.10M -$959.8M
YoY Change 110.27% 95.76% 14225.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -45.90M -15.50M 1.051B
YoY Change -1018.0% 260.47% -2866.84%
NET CHANGE
Cash From Operating Activities 58.30M 68.60M -2.200M
Cash From Investing Activities -30.70M -23.10M -959.8M
Cash From Financing Activities -45.90M -15.50M 1.051B
Net Change In Cash -18.30M 30.00M 89.40M
YoY Change -235.56% 300.0% -1395.65%
FREE CASH FLOW
Cash From Operating Activities $58.30M $68.60M -$2.200M
Capital Expenditures -$30.30M -$23.10M -$23.60M
Free Cash Flow $88.60M $91.70M $21.40M
YoY Change 165.27% 153.31% -54.95%

Facts In Submission

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CY2017 us-gaap Use Of Estimates
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<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;text-indent:4.86%;">Use of Estimates.<font style="font-weight:normal;font-style:normal;">&nbsp;&nbsp;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates incorporated into the Company&#8217;s consolidated financial statements include estimated useful lives for depreciable and amortizable assets, estimated allowance for doubtful accounts receivable, estimated cash flows in assessing goodwill and indefinite-lived intangible assets for impairment and the recoverability of long</font><font style="font-weight:normal;font-style:normal;">&#8209;lived assets, self&#8209;insurance reserves, players&#8217; club liabilities, contingencies and litigation, claims and assessments, and fair value measurements related to the Company&#8217;s long&#8209;term debt. Actual results could differ from these estimates.</font></p></div>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:12pt;margin-bottom:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;text-indent:4.86%;">Accounts Receivable and Credit Risk.<font style="font-weight:normal;font-style:normal;">&nbsp;&nbsp;</font><font style="font-weight:normal;font-style:normal;">Financial instruments that potentially subject the Company to concentrations of credit risk consist principally of casino accounts receivable. The Company issues markers to approved casino customers following background checks and assessments of creditworthiness. Trade receivables, including casino and hotel receivables, are typically non&#8209;interest bearing. Accounts are written off when management deems the account to be uncollectible. Recoveries of accounts previously written off are recorded when received. An estimated allowance for doubtful accounts is maintained to reduce the Company&#8217;s receivables to their carrying amount, which approximates fair value. The allowance is estimated based on specific review of customer accounts as well as historical collection experience and current economic and business conditions. Management believes that as of December 31, 2017 and 2016, no significant concentrations of credit risk related to receivables existed.</font></p></div>
CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div> <p style="margin-top:18pt;margin-bottom:0pt;text-indent:0%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;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:4.86%;">Certain reclassifications of prior period presentations have been made to conform to the current period presentation.</p></div>
CY2017 eri Agreement Termination Date
AgreementTerminationDate
2017-11-21
CY2017Q4 eri Forfeited Deposit
ForfeitedDeposit
20000000
CY2017Q4 eri Proceeds From Terminated Sale
ProceedsFromTerminatedSale
20000000
CY2017 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-100000
CY2017 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2016 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2015 us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
0
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
34916000
CY2017 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3100000
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2015 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
95913000
CY2016 us-gaap Costs And Expenses
CostsAndExpenses
54037000
CY2015 us-gaap Costs And Expenses
CostsAndExpenses
40188000
CY2017 us-gaap Advertising Expense
AdvertisingExpense
33000000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
15500000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
11000000
CY2015Q3 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
72500000
CY2015Q3 eri Closing Silver Legacy And Circus Reno Net Working Capital
ClosingSilverLegacyAndCircusRenoNetWorkingCapital
8200000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
47017000
CY2016Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
15915000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1220000
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1221000
CY2017 eri Bad Debt Expense
BadDebtExpense
500000
CY2016 eri Bad Debt Expense
BadDebtExpense
200000
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1300000
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1500000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1968827000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
985202000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
466010000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
372860000
CY2016 eri Depreciation Expense Including Amortization Expense On Capital Leases
DepreciationExpenseIncludingAmortizationExpenseOnCapitalLeases
58900000
CY2015 eri Depreciation Expense Including Amortization Expense On Capital Leases
DepreciationExpenseIncludingAmortizationExpenseOnCapitalLeases
51000000
CY2017 eri Indefinite Lived Intangible Assets Useful Life
IndefiniteLivedIntangibleAssetsUsefulLife
Indefinite
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1013944000
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
499574000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8616000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
9886000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12130000
CY2016Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
11406000
CY2017Q4 us-gaap Number Of Reporting Units
NumberOfReportingUnits
3
CY2017Q4 eri Accrued General Liability Claims Current
AccruedGeneralLiabilityClaimsCurrent
13816000
CY2016Q4 eri Accrued General Liability Claims Current
AccruedGeneralLiabilityClaimsCurrent
3228000
CY2017Q4 eri Unclaimed Chips Current
UnclaimedChipsCurrent
4743000
CY2016Q4 eri Unclaimed Chips Current
UnclaimedChipsCurrent
1946000
CY2017Q4 eri Accrued Purses And Track Related Liabilities
AccruedPursesAndTrackRelatedLiabilities
3256000
CY2016Q4 eri Accrued Purses And Track Related Liabilities
AccruedPursesAndTrackRelatedLiabilities
1007000
CY2017Q4 eri Jackpot Progressives And Other Accrued Gaming Current
JackpotProgressivesAndOtherAccruedGamingCurrent
18724000
CY2016Q4 eri Jackpot Progressives And Other Accrued Gaming Current
JackpotProgressivesAndOtherAccruedGamingCurrent
6678000
CY2017Q4 eri Accrued Players Point Liabilities Current
AccruedPlayersPointLiabilitiesCurrent
7061000
CY2016Q4 eri Accrued Players Point Liabilities Current
AccruedPlayersPointLiabilitiesCurrent
2989000
CY2017Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
5276000
CY2016Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
4005000
CY2017Q4 eri Accrued Other Current
AccruedOtherCurrent
8470000
CY2016Q4 eri Accrued Other Current
AccruedOtherCurrent
7795000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
917000
CY2016Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
543000
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2531000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
615000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
425000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
172000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
116000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
126000
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2208744000
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
2210198000
CY2017Q4 eri Long Term Debt Maturities Repayments Of Principal In Year Seven
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven
375000000
CY2017Q4 eri Long Term Debt Maturities Repayments Of Principal In Year Eight
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearEight
956800000
CY2017Q4 eri Long Term Debt Maturities Repayments Of Principal In Year Nine
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearNine
875000000
CY2017 us-gaap Debt Instrument Interest Rate Terms
DebtInstrumentInterestRateTerms
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.
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2017 eri Increase Decrease In Net Deferred Tax Liabilities
IncreaseDecreaseInNetDeferredTaxLiabilities
-112400000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3959000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-12000
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-29000
CY2017 eri Current State Tax Expense Benefit
CurrentStateTaxExpenseBenefit
380000
CY2016 eri Current State Tax Expense Benefit
CurrentStateTaxExpenseBenefit
1173000
CY2015 eri Current State Tax Expense Benefit
CurrentStateTaxExpenseBenefit
665000
CY2017 eri Current Local Tax Expense Benefit
CurrentLocalTaxExpenseBenefit
-627000
CY2016 eri Current Local Tax Expense Benefit
CurrentLocalTaxExpenseBenefit
739000
CY2015 eri Current Local Tax Expense Benefit
CurrentLocalTaxExpenseBenefit
557000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-4206000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1900000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1193000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-105058000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12881000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-68103000
CY2017 eri Deferred State Income Tax Expense Benefit
DeferredStateIncomeTaxExpenseBenefit
-29000
CY2016 eri Deferred State Income Tax Expense Benefit
DeferredStateIncomeTaxExpenseBenefit
-1448000
CY2015 eri Deferred State Income Tax Expense Benefit
DeferredStateIncomeTaxExpenseBenefit
-2691000
CY2017 eri Deferred Local Income Tax Expense Benefit
DeferredLocalIncomeTaxExpenseBenefit
-7977000
CY2016 eri Deferred Local Income Tax Expense Benefit
DeferredLocalIncomeTaxExpenseBenefit
-89000
CY2015 eri Deferred Local Income Tax Expense Benefit
DeferredLocalIncomeTaxExpenseBenefit
21000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-113064000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
11344000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-70773000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.043
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
0.057
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements State And Local
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal
-0.033
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.023
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.020
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.046
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.015
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Impairment Losses
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses
-0.271
CY2017 eri Effective Income Tax Rate Reconciliation Transaction Expenses
EffectiveIncomeTaxRateReconciliationTransactionExpenses
-0.107
CY2017 eri Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsAct
2.655
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.023
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.036
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1.805
CY2017 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.001
CY2016 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.182
CY2015 eri Effective Income Tax Rate Reconciliation Non Taxable Gain On Fair Value Adjustment Percent
EffectiveIncomeTaxRateReconciliationNonTaxableGainOnFairValueAdjustmentPercent
-0.279
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.035
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.018
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.010
CY2017 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.013
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.019
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
2.706
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.348
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-1.560
CY2016 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
1400000
CY2015 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
80300000
CY2017 us-gaap Other Income Tax Expense Benefit Continuing Operations
OtherIncomeTaxExpenseBenefitContinuingOperations
5200000
CY2015 eri Deferred Tax Assets Write Off
DeferredTaxAssetsWriteOff
8100000
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
58245000
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
38377000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9633000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
7748000
CY2016Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6327000
CY2017Q4 eri Deferred Tax Assets Debt
DeferredTaxAssetsDebt
2147000
CY2016Q4 eri Deferred Tax Assets Debt
DeferredTaxAssetsDebt
9991000
CY2017Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
19838000
CY2016Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
2576000
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2451000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
1216000
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
6738000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
51000
CY2017Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
99052000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
66286000
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
203015000
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
143823000
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
28375000
CY2017Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
2146000
CY2016Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
2742000
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
3288000
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
2804000
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
87000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
100000
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
236911000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
149469000
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26271000
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
7202000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
164130000
CY2016Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
90385000
CY2017Q4 eri Federal Jobs Credit Carryforwards
FederalJobsCreditCarryforwards
19600000
CY2017 eri Federal Jobs Credit Carryforwards Expiration Year
FederalJobsCreditCarryforwardsExpirationYear
2024
CY2017 us-gaap Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
Utilization of net operating loss, credit, and other carryforwards are subject to annual limitations due to ownership changes as provided by the Internal Revenue Code of 1986, as amended and similar state provisions. An ownership change is defined as a greater than 50% change in ownership by 5% stockholders in any threeyear period. Under Sections 382 and 383 of the Internal Revenue Code of 1986, as amended, the Company had a “change in ownership” event that limits the utilization of net operating loss, credit, and other carryforwards that were previously available to MTR, Isle of Capri and the Company to offset future taxable income. The “change in ownership” event for MTR occurred on September 19, 2014 in connection with the MTR Merger. The “change in ownership” event for Isle of Capri and the Company occurred on May 1, 2017 in connection with the merger with Isle of Capri. This limitation resulted in no significant loss of federal attributes, but did result in significant loss of state attributes. The federal and state net operating loss credit and other carryforwards are stated net of limitations.
CY2017 eri Operating Loss Carryforwards Minimum Percentage Of Change In Ownership
OperatingLossCarryforwardsMinimumPercentageOfChangeInOwnership
0.50
CY2017 eri Percentage Of Shareholders Holding Ownership
PercentageOfShareholdersHoldingOwnership
0.05
CY2017 eri Change In Ownership By Shareholders For Period
ChangeInOwnershipByShareholdersForPeriod
P3Y
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2016Q1 eri Defined Contribution Plan First Match Threshold Percentage
DefinedContributionPlanFirstMatchThresholdPercentage
0.04
CY2016Q1 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
1000
CY2016 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1500000
CY2017 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000
CY2016Q1 eri Age Limit For Inclusion In401k Plan
AgeLimitForInclusionIn401kPlan
P21Y
CY2016Q1 eri Limit Of Terms Of Completed Service For Inclusion In401k Plan
LimitOfTermsOfCompletedServiceForInclusionIn401kPlan
P6M
CY2016Q1 eri Limit Of Period Of Completed Service For Inclusion In401k Plan
LimitOfPeriodOfCompletedServiceForInclusionIn401kPlan
PT1000H
CY2017 eri Excess Tax Benefit From Share Based Compensation
ExcessTaxBenefitFromShareBasedCompensation
1000000
CY2016 eri Excess Tax Benefit From Share Based Compensation
ExcessTaxBenefitFromShareBasedCompensation
800000
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
398200
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
86000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
312200
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
10000
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
132900
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
169300
CY2017 eri Share Based Compensation Arrangement By Share Based Payment Award Options Exchanged In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExchangedInPeriod
1351168
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
62871
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1185745
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
271852
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.44
CY2014 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
16.27
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
2.44
CY2015 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
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