$CZR
Caesars Entertainment, Inc.

2018 Q2 Form 10-Q Financial Statement

#000156459018019805 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $456.8M $373.6M
YoY Change 22.27% 61.52%
Cost Of Revenue $249.0M $213.2M
YoY Change 16.79% 49.09%
Gross Profit $207.9M $162.5M
YoY Change 27.94% 84.03%
Gross Profit Margin 45.51% 43.49%
Selling, General & Admin $95.60M $82.40M
YoY Change 16.02% 95.72%
% of Gross Profit 45.98% 50.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $31.90M $24.90M
YoY Change 28.11% 59.62%
% of Gross Profit 15.34% 15.32%
Operating Expenses $127.4M $107.2M
YoY Change 18.84% 85.79%
Operating Profit $77.41M -$30.47M
YoY Change -354.09% -202.98%
Interest Expense $31.41M $27.53M
YoY Change 14.09% 115.14%
% of Operating Profit 40.57%
Other Income/Expense, Net -$31.41M -$54.84M
YoY Change -42.74% 325.68%
Pretax Income $46.01M -$85.31M
YoY Change -153.93% -608.68%
Income Tax $9.213M -$39.12M
% Of Pretax Income 20.02%
Net Earnings $36.80M -$46.19M
YoY Change -179.66% -530.19%
Net Earnings / Revenue 8.06% -12.36%
Basic Earnings Per Share $0.48 -$0.68
Diluted Earnings Per Share $0.47 -$0.68
COMMON SHARES
Basic Shares Outstanding 77.46M 67.45M
Diluted Shares Outstanding 78.26M 67.45M

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.0M $121.0M
YoY Change 80.99% 227.03%
Cash & Equivalents $202.0M $103.6M
Short-Term Investments $17.00M $17.00M
Other Short-Term Assets $236.0M $197.0M
YoY Change 19.8% 1058.82%
Inventory $14.85M $17.07M
Prepaid Expenses
Receivables $34.81M $22.00M
Other Receivables $0.00 $5.000M
Total Short-Term Assets $505.4M $362.6M
YoY Change 39.39% 347.62%
LONG-TERM ASSETS
Property, Plant & Equipment $1.400B $1.457B
YoY Change -3.91% 136.53%
Goodwill $719.3M $679.7B
YoY Change -99.89%
Intangibles $915.9M
YoY Change
Long-Term Investments $1.005M
YoY Change 0.5%
Other Assets $45.04M $34.00M
YoY Change 32.46% 70.0%
Total Long-Term Assets $3.094B $3.195B
YoY Change -3.16% 167.62%
TOTAL ASSETS
Total Short-Term Assets $505.4M $362.6M
Total Long-Term Assets $3.094B $3.195B
Total Assets $3.600B $3.558B
YoY Change 1.17% 179.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $28.95M $31.00M
YoY Change -6.62% 34.78%
Accrued Expenses $182.0M $181.0M
YoY Change 0.55% 132.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $486.0K $16.00M
YoY Change -96.96% 220.0%
Total Short-Term Liabilities $217.7M $252.4M
YoY Change -13.74% 138.08%
LONG-TERM LIABILITIES
Long-Term Debt $2.191B $2.211B
YoY Change -0.92% 180.23%
Other Long-Term Liabilities $17.98M $30.12M
YoY Change -40.33% 330.33%
Total Long-Term Liabilities $2.209B $2.241B
YoY Change -1.45% 181.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.7M $252.4M
Total Long-Term Liabilities $2.209B $2.241B
Total Liabilities $2.603B $2.733B
YoY Change -4.76% 176.62%
SHAREHOLDERS EQUITY
Retained Earnings $252.6M $79.25M
YoY Change 218.76%
Common Stock $744.0M $745.7M
YoY Change -0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $996.7M $824.9M
YoY Change
Total Liabilities & Shareholders Equity $3.600B $3.558B
YoY Change 1.18% 179.05%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $36.80M -$46.19M
YoY Change -179.66% -530.19%
Depreciation, Depletion And Amortization $31.90M $24.90M
YoY Change 28.11% 59.62%
Cash From Operating Activities $70.50M -$2.200M
YoY Change -3304.55% -105.82%
INVESTING ACTIVITIES
Capital Expenditures -$33.90M -$23.60M
YoY Change 43.64% 143.3%
Acquisitions
YoY Change
Other Investing Activities -$14.40M -$936.2M
YoY Change -98.46% -32382.76%
Cash From Investing Activities -$48.20M -$959.8M
YoY Change -94.98% 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 -2.300M 1.051B
YoY Change -100.22% -2866.84%
NET CHANGE
Cash From Operating Activities 70.50M -2.200M
Cash From Investing Activities -48.20M -959.8M
Cash From Financing Activities -2.300M 1.051B
Net Change In Cash 20.00M 89.40M
YoY Change -77.63% -1395.65%
FREE CASH FLOW
Cash From Operating Activities $70.50M -$2.200M
Capital Expenditures -$33.90M -$23.60M
Free Cash Flow $104.4M $21.40M
YoY Change 387.85% -54.95%

Facts In Submission

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RepaymentsOfLongTermLinesOfCredit
128953000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
305000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
44992000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9677000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8993000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2898000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
344000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
210000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10326000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1412453000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
68837000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
72621000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147749000
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
63444000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
216586000
CY2017Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
136065000
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103624000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
22566000
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9887000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9875000
us-gaap Interest Paid Net
InterestPaidNet
58694000
us-gaap Interest Paid Net
InterestPaidNet
30742000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3829000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
589000
eri Capital Expenditures Incurred Forfeited But Not Yet Paid Refunded
CapitalExpendituresIncurredForfeitedButNotYetPaidRefunded
-5018000
eri Capital Expenditures Incurred Forfeited But Not Yet Paid Refunded
CapitalExpendituresIncurredForfeitedButNotYetPaidRefunded
-1156000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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>
CY2018Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
2487000
CY2018Q2 eri Number Of Performance Obligation
NumberOfPerformanceObligation
2
CY2017Q2 eri Revenues Gross
RevenuesGross
375626000
eri Revenues Gross
RevenuesGross
578019000
CY2018Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6100000
CY2017Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
458106000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
906588000
CY2017Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
11628000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-15176000
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q2 eri Common Stock Shares Authorized Subject To Approval
CommonStockSharesAuthorizedSubjectToApproval
200000000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000
CY2017Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1300000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
271852
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
15776
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
103120
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
152956
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.63
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
10.89
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
9.09
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.63
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
136505
eri Indefinite Lived Intangible Assets Useful Life
IndefiniteLivedIntangibleAssetsUsefulLife
Indefinite
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
932617000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1013944000
CY2018Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7613000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8616000
CY2018Q2 us-gaap Restricted Cash
RestrictedCash
9887000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
9886000
CY2018Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
27535000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12130000
CY2018Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
617000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
917000
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2531000
CY2018Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1200000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2500000
CY2017Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2200000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3000000
CY2018Q2 eri Long Term Debt Maturities Repayments Of Principal In Year Seven
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven
375000000
CY2018Q2 eri Long Term Debt Maturities Repayments Of Principal In Year Eight
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearEight
956800000
CY2018Q2 eri Long Term Debt Maturities Repayments Of Principal In Year Nine
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearNine
875000000
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 Term Loan Facility or the Revolving Credit Facility.
CY2018Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q2 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
3
eri Number Of Geographic Region
NumberOfGeographicRegion
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
eri Capital Expenditures
CapitalExpenditures
55181000
eri Capital Expenditures
CapitalExpenditures
29824000
CY2018Q2 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1694255000
CY2018Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
17975000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
996723000
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

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