$CZR
Caesars Entertainment, Inc.

2018 Q1 Form 10-Q Financial Statement

#000156459018011700 Filed on May 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1
Revenue $440.2M $202.4M
YoY Change 117.49% -5.23%
Cost Of Revenue $245.8M $129.0M
YoY Change 90.54% -6.11%
Gross Profit $194.4M $73.40M
YoY Change 164.85% -3.55%
Gross Profit Margin 44.16% 36.27%
Selling, General & Admin $95.50M $41.90M
YoY Change 127.92% 1.7%
% of Gross Profit 49.13% 57.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.50M $15.60M
YoY Change 101.92% -3.7%
% of Gross Profit 16.2% 21.25%
Operating Expenses $127.1M $57.60M
YoY Change 120.66% 0.17%
Operating Profit $54.19M $14.03M
YoY Change 286.33% -23.26%
Interest Expense $31.25M $12.67M
YoY Change 146.65% -2.47%
% of Operating Profit 57.67% 90.32%
Other Income/Expense, Net -$31.25M -$12.67M
YoY Change 146.65%
Pretax Income $22.94M $1.358M
YoY Change 1589.47% -73.88%
Income Tax $2.088M $413.0K
% Of Pretax Income 9.1% 30.41%
Net Earnings $20.86M $945.0K
YoY Change 2106.88% -72.03%
Net Earnings / Revenue 4.74% 0.47%
Basic Earnings Per Share $0.27 $0.02
Diluted Earnings Per Share $0.27 $0.02
COMMON SHARES
Basic Shares Outstanding 77.35M 47.12M
Diluted Shares Outstanding 78.08M 48.08M

Balance Sheet

Concept 2018 Q1 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0M $45.00M
YoY Change 344.44% 2.27%
Cash & Equivalents $183.1M $44.57M
Short-Term Investments $17.00M
Other Short-Term Assets $226.0M $16.00M
YoY Change 1312.5% -23.81%
Inventory $15.00M $11.31M
Prepaid Expenses
Receivables $34.00M $8.829M
Other Receivables $0.00 $0.00
Total Short-Term Assets $475.0M $80.69M
YoY Change 488.7% -6.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.396B $605.7M
YoY Change 130.46% -2.14%
Goodwill $66.83M
YoY Change
Intangibles $487.0M
YoY Change
Long-Term Investments $1.064M
YoY Change 6.4%
Other Assets $44.00M $13.50M
YoY Change 225.83% -38.62%
Total Long-Term Assets $3.077B $1.565B
YoY Change 96.6% 30.43%
TOTAL ASSETS
Total Short-Term Assets $475.0M $80.69M
Total Long-Term Assets $3.077B $1.565B
Total Assets $3.552B $1.646B
YoY Change 115.82% 27.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.00M $16.37M
YoY Change 71.06% -22.05%
Accrued Expenses $183.0M $64.00M
YoY Change 185.94% -8.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M $4.552M
YoY Change -78.03% -8.96%
Total Short-Term Liabilities $217.0M $85.70M
YoY Change 153.22% -10.73%
LONG-TERM LIABILITIES
Long-Term Debt $2.190B $1.161B
YoY Change 88.66% 40.36%
Other Long-Term Liabilities $19.00M $7.104M
YoY Change 167.45% -11.2%
Total Long-Term Liabilities $2.209B $1.168B
YoY Change 89.14% 39.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.0M $85.70M
Total Long-Term Liabilities $2.209B $1.168B
Total Liabilities $2.594B $1.344B
YoY Change 92.96% 32.97%
SHAREHOLDERS EQUITY
Retained Earnings $125.6M
YoY Change
Common Stock $175.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $958.6M $301.0M
YoY Change
Total Liabilities & Shareholders Equity $3.552B $1.646B
YoY Change 115.82% 27.98%

Cashflow Statement

Concept 2018 Q1 2017 Q1
OPERATING ACTIVITIES
Net Income $20.86M $945.0K
YoY Change 2106.88% -72.03%
Depreciation, Depletion And Amortization $31.50M $15.60M
YoY Change 101.92% -3.7%
Cash From Operating Activities $78.01M $5.200M
YoY Change 1400.13% -52.29%
INVESTING ACTIVITIES
Capital Expenditures $21.27M $6.206M
YoY Change 242.75% -41.59%
Acquisitions
YoY Change
Other Investing Activities $200.0K -$376.9M
YoY Change -100.05% -18945.0%
Cash From Investing Activities -$21.12M -$383.1M
YoY Change -94.49% 4303.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.976M 361.1M
YoY Change -102.21% -1092.03%
NET CHANGE
Cash From Operating Activities 78.01M 5.200M
Cash From Investing Activities -21.12M -383.1M
Cash From Financing Activities -7.976M 361.1M
Net Change In Cash 48.91M -16.81M
YoY Change -391.01% -50.86%
FREE CASH FLOW
Cash From Operating Activities $78.01M $5.200M
Capital Expenditures $21.27M $6.206M
Free Cash Flow $56.74M -$1.006M
YoY Change -5739.76% -464.49%

Facts In Submission

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CY2018Q1 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:4.86%;">Certain reclassifications of prior year presentations have been made to conform to the current period presentation. </p></div>
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CY2018Q1 us-gaap Debt Instrument Interest Rate Terms
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CY2018Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
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CY2018Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
eri Number Of Geographic Region
NumberOfGeographicRegion
3
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
440192000
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
202393000
CY2018Q1 eri Capital Expenditures
CapitalExpenditures
21271000
CY2017Q1 eri Capital Expenditures
CapitalExpenditures
6206000
CY2018Q1 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1680625000
CY2018Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
18594000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
958631000
CY2017Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1792623000
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
28579000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
941598000
CY2018Q1 eri Gaming Revenue
GamingRevenue
343528000
CY2018Q1 eri Non Gaming Revenue
NonGamingRevenue
96664000
CY2018Q1 eri Gaming Expenses
GamingExpenses
169551000
CY2018Q1 eri Non Gaming Expenses
NonGamingExpenses
64687000
CY2017Q1 eri Gaming Revenue
GamingRevenue
142190000
CY2017Q1 eri Non Gaming Revenue
NonGamingRevenue
60203000
CY2017Q1 eri Gaming Expenses
GamingExpenses
81188000
CY2017Q1 eri Non Gaming Expenses
NonGamingExpenses
41266000
CY2018Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
22000

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