$CZR
Caesars Entertainment, Inc.

2018 Q3 Form 10-Q Financial Statement

#000156459018028699 Filed on November 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $487.3M $470.7M
YoY Change 3.51% 94.87%
Cost Of Revenue $258.0M $258.1M
YoY Change -0.04% 74.98%
Gross Profit $229.3M $214.8M
YoY Change 6.75% 128.27%
Gross Profit Margin 47.06% 45.63%
Selling, General & Admin $98.70M $102.1M
YoY Change -3.33% 124.89%
% of Gross Profit 43.04% 47.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.80M $29.10M
YoY Change 23.02% 84.18%
% of Gross Profit 15.61% 13.55%
Operating Expenses $134.4M $131.2M
YoY Change 2.44% 114.03%
Operating Profit $91.77M $81.49M
YoY Change 12.61% 193.78%
Interest Expense $34.09M $29.18M
YoY Change 16.8% -331.61%
% of Operating Profit 37.14% 35.81%
Other Income/Expense, Net -$34.09M -$39.21M
YoY Change -13.08%
Pretax Income $57.68M $42.28M
YoY Change 36.44% 172.77%
Income Tax $19.98M $12.59M
% Of Pretax Income 34.64% 29.78%
Net Earnings $37.70M $29.69M
YoY Change 27.01% 214.15%
Net Earnings / Revenue 7.74% 6.31%
Basic Earnings Per Share $0.49 $0.39
Diluted Earnings Per Share $0.48 $0.38
COMMON SHARES
Basic Shares Outstanding 77.52M 76.90M
Diluted Shares Outstanding 78.28M 77.96M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $181.0M $152.0M
YoY Change 19.08% 237.78%
Cash & Equivalents $164.1M $134.9M
Short-Term Investments $17.00M $17.00M
Other Short-Term Assets $188.0M $194.0M
YoY Change -3.09% 977.78%
Inventory $15.26M $17.00M
Prepaid Expenses
Receivables $42.00M $33.00M
Other Receivables $1.000M $6.000M
Total Short-Term Assets $426.2M $401.0M
YoY Change 6.29% 335.87%
LONG-TERM ASSETS
Property, Plant & Equipment $1.489B $1.446B
YoY Change 2.94% 136.72%
Goodwill $788.1M $746.5M
YoY Change 5.58%
Intangibles $1.122B $955.0M
YoY Change 17.45%
Long-Term Investments
YoY Change
Other Assets $30.40M $18.42M
YoY Change 65.08% -7.92%
Total Long-Term Assets $4.051B $3.184B
YoY Change 27.22% 168.26%
TOTAL ASSETS
Total Short-Term Assets $426.2M $401.0M
Total Long-Term Assets $4.051B $3.184B
Total Assets $4.477B $3.585B
YoY Change 24.88% 180.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $33.31M $28.33M
YoY Change 17.58% 23.17%
Accrued Expenses $217.0M $169.0M
YoY Change 28.4% 141.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $447.0K $1.068M
YoY Change -58.15% -78.64%
Total Short-Term Liabilities $261.9M $225.0M
YoY Change 16.42% 129.59%
LONG-TERM LIABILITIES
Long-Term Debt $2.967B $2.224B
YoY Change 33.43% 182.95%
Other Long-Term Liabilities $17.16M $30.00M
YoY Change -42.79% 328.57%
Total Long-Term Liabilities $2.985B $2.254B
YoY Change 32.41% 184.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $261.9M $225.0M
Total Long-Term Liabilities $2.985B $2.254B
Total Liabilities $3.441B $2.731B
YoY Change 26.0% 178.11%
SHAREHOLDERS EQUITY
Retained Earnings $290.3M
YoY Change
Common Stock $745.7M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.036B $853.9M
YoY Change
Total Liabilities & Shareholders Equity $4.477B $3.585B
YoY Change 24.89% 180.3%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $37.70M $29.69M
YoY Change 27.01% 214.15%
Depreciation, Depletion And Amortization $35.80M $29.10M
YoY Change 23.02% 84.18%
Cash From Operating Activities $114.9M $68.60M
YoY Change 67.49% 190.68%
INVESTING ACTIVITIES
Capital Expenditures -$33.90M -$23.10M
YoY Change 46.75% 83.33%
Acquisitions
YoY Change
Other Investing Activities -$291.9M $0.00
YoY Change -100.0%
Cash From Investing Activities -$325.8M -$23.10M
YoY Change 1310.39% 95.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 774.0M -15.50M
YoY Change -5093.55% 260.47%
NET CHANGE
Cash From Operating Activities 114.9M 68.60M
Cash From Investing Activities -325.8M -23.10M
Cash From Financing Activities 774.0M -15.50M
Net Change In Cash 563.1M 30.00M
YoY Change 1777.0% 300.0%
FREE CASH FLOW
Cash From Operating Activities $114.9M $68.60M
Capital Expenditures -$33.90M -$23.10M
Free Cash Flow $148.8M $91.70M
YoY Change 62.27% 153.31%

Facts In Submission

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10601000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10927000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
501000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
370000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
763651000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1397015000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
631965000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
102664000
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
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
779714000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
166108000
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
134903000
CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1622000
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21308000
CY2018Q3 eri Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
614006000
CY2017Q3 eri Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
9897000
us-gaap Interest Paid Net
InterestPaidNet
86964000
us-gaap Interest Paid Net
InterestPaidNet
67840000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3953000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
714000
eri Capital Expenditures Incurred Forfeited But Not Yet Paid Refunded
CapitalExpendituresIncurredForfeitedButNotYetPaidRefunded
-5914000
eri Capital Expenditures Incurred Forfeited But Not Yet Paid Refunded
CapitalExpendituresIncurredForfeitedButNotYetPaidRefunded
2286000
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>
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2017Q3 eri Revenues Gross
RevenuesGross
472878000
eri Revenues Gross
RevenuesGross
1050897000
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q2 eri Common Stock Shares Authorized Subject To Approval
CommonStockSharesAuthorizedSubjectToApproval
200000000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2500000
eri Number Of Geographic Region
NumberOfGeographicRegion
4
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1400000
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
120120
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
135956
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
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.96
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
119505
CY2017Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
28579000
eri Indefinite Lived Intangible Assets Useful Life
IndefiniteLivedIntangibleAssetsUsefulLife
Indefinite
CY2018Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1140640000
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1013944000
CY2018Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8292000
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8616000
CY2018Q3 us-gaap Restricted Cash
RestrictedCash
9906000
CY2017Q4 us-gaap Restricted Cash
RestrictedCash
9886000
CY2018Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12203000
CY2017Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12130000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
60086000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
9815000
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-6109000
eri Goodwill Assets Held For Sale
GoodwillAssetsHeldForSale
3122000
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2017Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q3 us-gaap Capital Lease Obligations
CapitalLeaseObligations
484000
CY2017Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
917000
CY2018Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
2463000
CY2017Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
2531000
CY2018Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1200000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3800000
CY2017Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2000000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5000000
CY2018Q3 eri Long Term Debt Maturities Repayments Of Principal In Year Six
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSix
375000000
CY2018Q3 eri Long Term Debt Maturities Repayments Of Principal In Year Seven
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearSeven
956800000
CY2018Q3 eri Long Term Debt Maturities Repayments Of Principal In Year Eight
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearEight
875000000
CY2018Q3 eri Long Term Debt Maturities Repayments Of Principal In Year Nine
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearNine
600000000
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%.
CY2018Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2018Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
eri Capital Expenditures Net
CapitalExpendituresNet
89082000
eri Capital Expenditures Net
CapitalExpendituresNet
52930000
CY2018Q3 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1958000000
CY2018Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
17163000
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
1036151000
CY2017Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
1792623000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
941597000
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21308000
CY2017Q3 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9897000

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