$CZR
Caesars Entertainment, Inc.

2019 Q2 Form 10-Q Financial Statement

#000156459019031266 Filed on August 09, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $637.1M $456.8M
YoY Change 39.47% 22.27%
Cost Of Revenue $319.6M $249.0M
YoY Change 28.35% 16.79%
Gross Profit $317.5M $207.9M
YoY Change 52.72% 27.94%
Gross Profit Margin 49.83% 45.51%
Selling, General & Admin $149.5M $95.60M
YoY Change 56.38% 16.02%
% of Gross Profit 47.09% 45.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $56.50M $31.90M
YoY Change 77.12% 28.11%
% of Gross Profit 17.8% 15.34%
Operating Expenses $206.1M $127.4M
YoY Change 61.77% 18.84%
Operating Profit $102.6M $77.41M
YoY Change 32.47% -354.09%
Interest Expense $71.80M $31.41M
YoY Change 128.62% 14.09%
% of Operating Profit 70.01% 40.57%
Other Income/Expense, Net -$73.20M -$31.41M
YoY Change 133.07% -42.74%
Pretax Income $29.35M $46.01M
YoY Change -36.2% -153.93%
Income Tax $10.42M $9.213M
% Of Pretax Income 35.49% 20.02%
Net Earnings $18.94M $36.80M
YoY Change -48.54% -179.66%
Net Earnings / Revenue 2.97% 8.06%
Basic Earnings Per Share $0.24 $0.48
Diluted Earnings Per Share $0.24 $0.47
COMMON SHARES
Basic Shares Outstanding 77.68M shares 77.46M
Diluted Shares Outstanding 78.73M shares 78.26M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $206.0M $219.0M
YoY Change -5.94% 80.99%
Cash & Equivalents $183.1M $202.0M
Short-Term Investments $23.00M $17.00M
Other Short-Term Assets $414.0M $236.0M
YoY Change 75.42% 19.8%
Inventory $19.02M $14.85M
Prepaid Expenses $40.34M
Receivables $60.06M $34.81M
Other Receivables $3.000M $0.00
Total Short-Term Assets $702.6M $505.4M
YoY Change 39.03% 39.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.714B $1.400B
YoY Change 93.83% -3.91%
Goodwill $967.4M $719.3M
YoY Change 34.5% -99.89%
Intangibles $1.219B $915.9M
YoY Change 33.13%
Long-Term Investments $131.0M
YoY Change
Other Assets $347.4M $45.04M
YoY Change 671.4% 32.46%
Total Long-Term Assets $5.379B $3.094B
YoY Change 73.85% -3.16%
TOTAL ASSETS
Total Short-Term Assets $702.6M $505.4M
Total Long-Term Assets $5.379B $3.094B
Total Assets $6.082B $3.600B
YoY Change 68.96% 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $56.41M $28.95M
YoY Change 94.87% -6.62%
Accrued Expenses $295.0M $182.0M
YoY Change 62.09% 0.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $329.0K $486.0K
YoY Change -32.3% -96.96%
Total Short-Term Liabilities $383.2M $217.7M
YoY Change 76.05% -13.74%
LONG-TERM LIABILITIES
Long-Term Debt $3.018B $2.191B
YoY Change 37.78% -0.92%
Other Long-Term Liabilities $437.5M $17.98M
YoY Change 2333.67% -40.33%
Total Long-Term Liabilities $3.456B $2.209B
YoY Change 56.47% -1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $383.2M $217.7M
Total Long-Term Liabilities $3.456B $2.209B
Total Liabilities $4.996B $2.603B
YoY Change 91.95% -4.76%
SHAREHOLDERS EQUITY
Retained Earnings $342.6M $252.6M
YoY Change 35.63% 218.76%
Common Stock $752.0M $744.0M
YoY Change 1.08% -0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.131M
YoY Change
Treasury Stock Shares $223.8K
Shareholders Equity $1.086B $996.7M
YoY Change
Total Liabilities & Shareholders Equity $6.082B $3.600B
YoY Change 68.96% 1.18%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $18.94M $36.80M
YoY Change -48.54% -179.66%
Depreciation, Depletion And Amortization $56.50M $31.90M
YoY Change 77.12% 28.11%
Cash From Operating Activities $62.50M $70.50M
YoY Change -11.35% -3304.55%
INVESTING ACTIVITIES
Capital Expenditures -$58.70M -$33.90M
YoY Change 73.16% 43.64%
Acquisitions
YoY Change
Other Investing Activities $4.700M -$14.40M
YoY Change -132.64% -98.46%
Cash From Investing Activities -$54.00M -$48.20M
YoY Change 12.03% -94.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.40M -2.300M
YoY Change 1786.96% -100.22%
NET CHANGE
Cash From Operating Activities 62.50M 70.50M
Cash From Investing Activities -54.00M -48.20M
Cash From Financing Activities -43.40M -2.300M
Net Change In Cash -34.90M 20.00M
YoY Change -274.5% -77.63%
FREE CASH FLOW
Cash From Operating Activities $62.50M $70.50M
Capital Expenditures -$58.70M -$33.90M
Free Cash Flow $121.2M $104.4M
YoY Change 16.09% 387.85%

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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1722000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-8636000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-29756000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11325000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127858000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
148504000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
97114000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55181000
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
4985000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
167609000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
840000
us-gaap Payments For Proceeds From Deposits On Real Estate Acquisitions
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
15000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
75480000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69341000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
245000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
449000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
305000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7512000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9677000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
243000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
344000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-253204000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10326000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-49866000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
68837000
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
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
196825000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
216586000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
183139000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
202016000
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
7258000
CY2018Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
4683000
CY2019Q2 eri Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
6428000
CY2018Q2 eri Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
9887000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
196825000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
216586000
us-gaap Interest Paid Net
InterestPaidNet
134083000
us-gaap Interest Paid Net
InterestPaidNet
58694000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38210000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3829000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
14525000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
10294000
CY2019Q2 eri Number Of Slot Machines
NumberOfSlotMachines
1088
CY2019Q2 eri Number Of Table Games
NumberOfTableGames
30
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:4.86%;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>
eri Number Of Geographic Region
NumberOfGeographicRegion
4
us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
4700000
CY2019Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P12M
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
286699000
CY2019Q2 eri Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
945774000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23294000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
226000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
268444000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
965376000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
12200000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P34Y4M24D
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24632000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
49235000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2628000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5139000
CY2019Q2 us-gaap Lease Cost
LeaseCost
36523000
us-gaap Lease Cost
LeaseCost
73067000
us-gaap Operating Lease Payments
OperatingLeasePayments
13698000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
43862000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14739000
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P34Y3M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.071
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.102
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
7599000
us-gaap Operating Lease Cost
OperatingLeaseCost
15055000
CY2019Q2 eri Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
1664000
eri Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
3638000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
44348000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
24385000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
89239000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
23279000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
90463000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
22659000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
91744000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
22642000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
92990000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
846612000
CY2019Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3506672000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
954316000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3915456000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
662578000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
3369954000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
291738000
eri Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
-1300000
eri Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
-4500000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
135956
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
125331
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1219378000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1362006000
CY2019Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
8462000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9533000
CY2019Q2 eri Non Operating Real Property
NonOperatingRealProperty
6999000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
545502000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
23294000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
226000
CY2019Q2 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
420100000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
268444000
CY2019Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
965376000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
637121000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
456802000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1272944000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
896994000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11500000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7200000
CY2019Q2 eri Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
1300000
CY2018Q2 eri Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
-1100000
CY2019Q2 us-gaap Goodwill
Goodwill
967397000
CY2018Q4 us-gaap Goodwill
Goodwill
1008316000
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1252706000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1383616000
CY2018Q4 eri Non Operating Real Property
NonOperatingRealProperty
17880000
CY2018Q4 eri Prepaid Rent Noncurrent
PrepaidRentNoncurrent
20198000
CY2019Q2 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
32428000
CY2018Q4 us-gaap Restricted Cash And Investments
RestrictedCashAndInvestments
15064000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
286699000
CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7450000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
14077000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
347402000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
83446000
eri Contractual Term Maximum Maturity
ContractualTermMaximumMaturity
P40Y
CY2019Q2 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
20
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10400000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20800000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11300000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
eri Failed Sale Leaseback Transaction Lease Term
FailedSaleLeasebackTransactionLeaseTerm
P35Y
eri Failed Sale Leaseback Transaction Imputed Interest Rate
FailedSaleLeasebackTransactionImputedInterestRate
0.102
eri Percentage Of Master Lease Transaction Annual Escalator
PercentageOfMasterLeaseTransactionAnnualEscalator
0.02
CY2019Q2 eri Minimum Lease Payments Failed Sale Leaseback Transactions Remainder Of Fiscal Year
MinimumLeasePaymentsFailedSaleLeasebackTransactionsRemainderOfFiscalYear
44124000
CY2019Q2 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoYears
89168000
CY2019Q2 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinThreeYears
90417000
CY2019Q2 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourYears
91691000
CY2019Q2 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFiveYears
92990000
CY2019Q2 eri Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
3506672000
CY2019Q2 eri Minimum Lease Payments Failed Sale Leaseback Transactions
MinimumLeasePaymentsFailedSaleLeasebackTransactions
3915062000
eri Failed Sale Leaseback Transaction Imputed Interest Rate
FailedSaleLeasebackTransactionImputedInterestRate
0.102
CY2019Q2 eri Interest Portion Of Minimum Lease Payments Failed Sale Leaseback Transactions
InterestPortionOfMinimumLeasePaymentsFailedSaleLeasebackTransactions
3369954000
CY2019Q2 eri Failed Sale Lease Back Transaction Residual Values
FailedSaleLeaseBackTransactionResidualValues
420100000
CY2019Q2 eri Present Value Of Future Minimum Lease Payments Failed Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsFailedSaleLeasebackTransactions
965208000
CY2019Q2 us-gaap Long Term Notes Payable
LongTermNotesPayable
2785000
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
3030000
CY2019Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
329000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
462000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3018455000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3261273000
CY2019Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1900000
CY2018Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1200000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3800000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2500000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
300000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
246200000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2400000000
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%.
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
200000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
200000
CY2019Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
375100000
CY2019Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
18936000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
36796000
us-gaap Net Income Loss
NetIncomeLoss
57165000
us-gaap Net Income Loss
NetIncomeLoss
57651000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77682759
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77458584
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77625303
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77406447
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78725289
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78258629
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78657552
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78169629
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2018Q3 eri Number Of Geographic Region
NumberOfGeographicRegion
4
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
637121000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
456802000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1272944000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
896994000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
56533000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
31910000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
114290000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
63444000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
102550000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
77414000
us-gaap Operating Income Loss
OperatingIncomeLoss
226154000
us-gaap Operating Income Loss
OperatingIncomeLoss
131608000
CY2019Q2 us-gaap Interest Expense
InterestExpense
71798000
CY2018Q2 us-gaap Interest Expense
InterestExpense
31405000
us-gaap Interest Expense
InterestExpense
145308000
us-gaap Interest Expense
InterestExpense
62656000
CY2019Q2 eri Unrealized Gain Loss On Restricted Investments
UnrealizedGainLossOnRestrictedInvestments
-1398000
eri Unrealized Gain Loss On Restricted Investments
UnrealizedGainLossOnRestrictedInvestments
-2858000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10418000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9213000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20823000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11301000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
18936000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
36796000
us-gaap Net Income Loss
NetIncomeLoss
57165000
us-gaap Net Income Loss
NetIncomeLoss
57651000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
200010000
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
59014000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
1029153000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5911462000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
637121000
CY2019Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
32080000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
117431000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
56533000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
525691000
CY2019Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-366000
CY2019Q2 us-gaap Acquisition Costs
AcquisitionCosts
7292000
CY2019Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1222000
CY2019Q2 eri Corporate Expense
CorporateExpense
21051000
eri Capital Expenditures Net
CapitalExpendituresNet
97114000
eri Capital Expenditures Net
CapitalExpendituresNet
55181000
CY2019Q2 us-gaap Assets
Assets
6082002000
CY2019Q2 us-gaap Goodwill
Goodwill
967397000
CY2018Q4 us-gaap Assets
Assets
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