$CZR
Caesars Entertainment, Inc.

2019 Q1 Form 10-Q Financial Statement

#000156459019016607 Filed on May 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $635.8M $440.2M
YoY Change 44.44% 117.49%
Cost Of Revenue $322.3M $245.8M
YoY Change 31.12% 90.54%
Gross Profit $313.5M $194.4M
YoY Change 61.27% 164.85%
Gross Profit Margin 49.31% 44.16%
Selling, General & Admin $152.2M $95.50M
YoY Change 59.37% 127.92%
% of Gross Profit 48.55% 49.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $57.80M $31.50M
YoY Change 83.49% 101.92%
% of Gross Profit 18.44% 16.2%
Operating Expenses $210.0M $127.1M
YoY Change 65.22% 120.66%
Operating Profit $123.6M $54.19M
YoY Change 128.08% 286.33%
Interest Expense $73.51M $31.25M
YoY Change 135.22% 146.65%
% of Operating Profit 59.47% 57.67%
Other Income/Expense, Net -$74.97M -$31.25M
YoY Change 139.9% 146.65%
Pretax Income $48.63M $22.94M
YoY Change 111.98% 1589.47%
Income Tax $10.41M $2.088M
% Of Pretax Income 21.39% 9.1%
Net Earnings $38.23M $20.86M
YoY Change 83.31% 2106.88%
Net Earnings / Revenue 6.01% 4.74%
Basic Earnings Per Share $0.49 $0.27
Diluted Earnings Per Share $0.49 $0.27
COMMON SHARES
Basic Shares Outstanding 77.57M 77.35M
Diluted Shares Outstanding 78.59M 78.08M

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $234.0M $200.0M
YoY Change 17.0% 344.44%
Cash & Equivalents $216.9M $183.1M
Short-Term Investments $17.00M $17.00M
Other Short-Term Assets $57.00M $226.0M
YoY Change -74.78% 1312.5%
Inventory $21.00M $15.00M
Prepaid Expenses $32.45M
Receivables $66.00M $34.00M
Other Receivables $5.000M $0.00
Total Short-Term Assets $383.0M $475.0M
YoY Change -19.37% 488.7%
LONG-TERM ASSETS
Property, Plant & Equipment $3.152B $1.396B
YoY Change 125.79% 130.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $132.0M
YoY Change
Other Assets $84.00M $44.00M
YoY Change 90.91% 225.83%
Total Long-Term Assets $5.258B $3.077B
YoY Change 70.87% 96.6%
TOTAL ASSETS
Total Short-Term Assets $383.0M $475.0M
Total Long-Term Assets $5.258B $3.077B
Total Assets $5.641B $3.552B
YoY Change 58.8% 115.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $90.00M $28.00M
YoY Change 221.43% 71.06%
Accrued Expenses $299.0M $183.0M
YoY Change 63.39% 185.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $1.000M
YoY Change -100.0% -78.03%
Total Short-Term Liabilities $389.0M $217.0M
YoY Change 79.26% 153.22%
LONG-TERM LIABILITIES
Long-Term Debt $4.020B $2.190B
YoY Change 83.56% 88.66%
Other Long-Term Liabilities $438.0M $19.00M
YoY Change 2205.26% 167.45%
Total Long-Term Liabilities $4.458B $2.209B
YoY Change 101.81% 89.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $389.0M $217.0M
Total Long-Term Liabilities $4.458B $2.209B
Total Liabilities $5.051B $2.594B
YoY Change 94.72% 92.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.131M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.063B $958.6M
YoY Change
Total Liabilities & Shareholders Equity $6.115B $3.552B
YoY Change 72.16% 115.82%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $38.23M $20.86M
YoY Change 83.31% 2106.88%
Depreciation, Depletion And Amortization $57.80M $31.50M
YoY Change 83.49% 101.92%
Cash From Operating Activities $65.44M $78.01M
YoY Change -16.11% 1400.13%
INVESTING ACTIVITIES
Capital Expenditures $38.36M $21.27M
YoY Change 80.34% 242.75%
Acquisitions
YoY Change
Other Investing Activities $167.9M $200.0K
YoY Change 83850.0% -100.05%
Cash From Investing Activities $129.5M -$21.12M
YoY Change -713.16% -94.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -209.8M -7.976M
YoY Change 2530.72% -102.21%
NET CHANGE
Cash From Operating Activities 65.44M 78.01M
Cash From Investing Activities 129.5M -21.12M
Cash From Financing Activities -209.8M -7.976M
Net Change In Cash -14.88M 48.91M
YoY Change -130.43% -391.01%
FREE CASH FLOW
Cash From Operating Activities $65.44M $78.01M
Capital Expenditures $38.36M $21.27M
Free Cash Flow $27.08M $56.74M
YoY Change -52.27% -5739.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
87332000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
42780000
CY2019Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
25236000
CY2018Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
24892000
CY2019Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2009000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
15731000
CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
32454000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
48002000
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
132240000
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1892000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2882606000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1362006000
CY2018Q4 us-gaap Goodwill
Goodwill
1008316000
CY2019Q1 eri Accrued Property Gaming And Other Taxes
AccruedPropertyGamingAndOtherTaxes
53847000
CY2018Q4 eri Accrued Property Gaming And Other Taxes
AccruedPropertyGamingAndOtherTaxes
51931000
CY2018Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
47475000
CY2018Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
10691000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
402177000
CY2019Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
962505000
CY2018Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
959835000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
1000
CY2018Q1 us-gaap Acquisition Costs
AcquisitionCosts
2548000
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
605000
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-85000
CY2019Q1 us-gaap Costs And Expenses
CostsAndExpenses
533248000
CY2019Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
22318000
CY2018Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-706000
CY2019Q1 us-gaap Acquisition Costs
AcquisitionCosts
1894000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9131000
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
223823
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
635823000
CY2018Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
440192000
CY2019Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
11249000
CY2018Q1 us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
7405000
CY2018Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
21301000
CY2019Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
958000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
123604000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4948000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
38229000
CY2019Q1 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
4322000
CY2018Q1 eri Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt
AmortizationOfFinancingCostsAndDiscountsIncludesLossOnEarlyRetirementOfDebt
1446000
CY2019Q1 eri Contract With Customer
ContractWithCustomer
1397000
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
54194000
CY2019Q1 us-gaap Interest Expense
InterestExpense
73510000
CY2018Q1 us-gaap Interest Expense
InterestExpense
31251000
CY2019Q1 eri Unrealized Gain Loss On Restricted Investments
UnrealizedGainLossOnRestrictedInvestments
-1460000
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-74970000
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-31251000
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48634000
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22943000
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10405000
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2088000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
38229000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
20855000
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77567147
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77353730
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78589110
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78080049
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38229000
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20855000
CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-4744000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
941597000
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3679000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
20855000
CY2018Q1 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
7502000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
958629000
CY2019Q1 eri Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt
AmortizationOfFinancingCostsAndDiscountsIncludesLossOnEarlyRetirementOfDebt
4547000
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4948000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3679000
CY2019Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5224000
CY2018Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1450000
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-215000
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-483000
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3933000
CY2018Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-9491000
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14331000
CY2018Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2042000
CY2019Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-6562000
CY2018Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
7539000
CY2019Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-26398000
CY2018Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4199000
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1621000
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-15232000
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65440000
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78007000
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38360000
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21271000
CY2019Q1 us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
80000
CY2019Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
167945000
CY2018Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
150000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
129505000
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21121000
CY2019Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
205000000
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
386000
CY2018Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
304000
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4322000
CY2018Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7502000
CY2019Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
118000
CY2018Q1 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
170000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-209826000
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7976000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-14881000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
48910000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
246691000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
147749000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
231810000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
196659000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
183138000
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7892000
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
3659000
CY2019Q1 eri Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
7035000
CY2018Q1 eri Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
9862000
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
62885000
CY2018Q1 us-gaap Interest Paid Net
InterestPaidNet
21814000
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38898000
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
186000
CY2019Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
23048000
CY2018Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7642000
CY2019Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;text-indent:4.54%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain reclassifications of prior year presentations have been made to conform to the current period presentation. </p>
CY2019Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
4700000
eri Number Of Geographic Region
NumberOfGeographicRegion
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
282363000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
287130000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
22698000
CY2019Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3394568000
CY2019Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2019Q1 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2019Q1 eri Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
949839000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20232000
CY2019Q1 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherAccruedLiabilitiesCurrent
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
314000
CY2019Q1 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:LongTermDebtCurrent
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
266898000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
962685000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
eri:LongTermFinancingObligationAndDebt
CY2019Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8100000
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P34Y7M6D
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P34Y6M
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.102
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7456000
CY2019Q1 eri Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
1975000
CY2019Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24603000
CY2019Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2511000
CY2019Q1 us-gaap Lease Cost
LeaseCost
36545000
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
7840000
CY2019Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
21934000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
21216000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24331000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
21754000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
21783000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
832524000
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
944306000
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
657176000
CY2019Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
66370000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
89227000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
90463000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
91745000
CY2019Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
92990000
CY2019Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3506672000
CY2019Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3937467000
CY2019Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
542899000
CY2019Q1 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
420100000
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
100000000
CY2018Q2 eri Common Stock Shares Authorized Subject To Approval
CommonStockSharesAuthorizedSubjectToApproval
200000000
CY2019Q1 eri Excess Tax Benefit From Share Based Compensation
ExcessTaxBenefitFromShareBasedCompensation
2600000
CY2018Q1 eri Excess Tax Benefit From Share Based Compensation
ExcessTaxBenefitFromShareBasedCompensation
3400000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
135956
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
119505
CY2019Q1 eri Indefinite Lived Intangible Assets Useful Life
IndefiniteLivedIntangibleAssetsUsefulLife
Indefinite
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1383616000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1383616000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8992000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9533000
CY2019Q1 eri Non Operating Real Property
NonOperatingRealProperty
16852000
CY2018Q4 eri Non Operating Real Property
NonOperatingRealProperty
17880000
CY2019Q1 eri Prepaid Rent Noncurrent
PrepaidRentNoncurrent
164000
CY2018Q4 eri Prepaid Rent Noncurrent
PrepaidRentNoncurrent
20198000
CY2019Q1 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
39556000
CY2018Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
15064000
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12158000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14077000
CY2019Q1 eri Contractual Term Maximum Maturity
ContractualTermMaximumMaturity
P40Y
CY2019Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
20
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q1 eri Failed Sale Leaseback Transaction Lease Term
FailedSaleLeasebackTransactionLeaseTerm
P35Y
CY2019Q1 eri Failed Sale Leaseback Transaction Imputed Interest Rate
FailedSaleLeasebackTransactionImputedInterestRate
0.1022
CY2019Q1 eri Percentage Of Master Lease Transaction Annual Escalator
PercentageOfMasterLeaseTransactionAnnualEscalator
0.02
CY2019Q1 eri Minimum Lease Payments Failed Sale Leaseback Transactions Remainder Of Fiscal Year
MinimumLeasePaymentsFailedSaleLeasebackTransactionsRemainderOfFiscalYear
66034000
CY2019Q1 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoYears
89168000
CY2019Q1 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinThreeYears
90417000
CY2019Q1 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourYears
91691000
CY2019Q1 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFiveYears
92990000
CY2019Q1 eri Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
3506672000
CY2019Q1 eri Minimum Lease Payments Failed Sale Leaseback Transactions
MinimumLeasePaymentsFailedSaleLeasebackTransactions
3936972000
CY2019Q1 eri Interest Portion Of Minimum Lease Payments Failed Sale Leaseback Transactions
InterestPortionOfMinimumLeasePaymentsFailedSaleLeasebackTransactions
3394567000
CY2019Q1 eri Failed Sale Lease Back Transaction Residual Values
FailedSaleLeaseBackTransactionResidualValues
420100000
CY2019Q1 eri Present Value Of Future Minimum Lease Payments Failed Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsFailedSaleLeasebackTransactions
962505000
CY2019Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
2910000
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
3030000
CY2019Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1900000
CY2018Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1300000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
400000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
246200000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
200000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
200000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
415100000
CY2019Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2400000000
CY2019Q1 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%.
CY2019Q1 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q1 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2018Q3 eri Number Of Geographic Region
NumberOfGeographicRegion
4
CY2018Q3 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2019Q1 eri Capital Expenditures Net
CapitalExpendituresNet
38360000
CY2018Q1 eri Capital Expenditures Net
CapitalExpendituresNet
21271000
CY2019Q1 eri Investment In And Advances To Unconsolidated Affiliates Current
InvestmentInAndAdvancesToUnconsolidatedAffiliatesCurrent
132240000
CY2019Q1 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
2729168000
CY2019Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
438232000
CY2018Q4 eri Investment In And Advances To Unconsolidated Affiliates Current
InvestmentInAndAdvancesToUnconsolidatedAffiliatesCurrent
1892000
CY2018Q4 us-gaap Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
2453768000
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
59014000
CY2018Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
9862000

Files In Submission

Name View Source Status
0001564590-19-016607-index-headers.html Edgar Link pending
0001564590-19-016607-index.html Edgar Link pending
0001564590-19-016607.txt Edgar Link pending
0001564590-19-016607-xbrl.zip Edgar Link pending
eri-10q_20190331.htm Edgar Link pending
eri-20190331.xml Edgar Link completed
eri-20190331.xsd Edgar Link pending
eri-20190331_cal.xml Edgar Link unprocessable
eri-20190331_def.xml Edgar Link unprocessable
eri-20190331_lab.xml Edgar Link unprocessable
eri-20190331_pre.xml Edgar Link unprocessable
eri-ex102_62.htm Edgar Link pending
eri-ex311_6.htm Edgar Link pending
eri-ex312_7.htm Edgar Link pending
eri-ex321_9.htm Edgar Link pending
eri-ex322_8.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending