$CZR
Caesars Entertainment, Inc.

2019 Q3 Form 10-Q Financial Statement

#000156459019041280 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $663.0M $487.3M $456.8M
YoY Change 36.07% 3.51% 22.27%
Cost Of Revenue $315.4M $258.0M $249.0M
YoY Change 22.25% -0.04% 16.79%
Gross Profit $347.8M $229.3M $207.9M
YoY Change 51.68% 6.75% 27.94%
Gross Profit Margin 52.46% 47.06% 45.51%
Selling, General & Admin $156.1M $98.70M $95.60M
YoY Change 58.16% -3.33% 16.02%
% of Gross Profit 44.88% 43.04% 45.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.00M $35.80M $31.90M
YoY Change 48.04% 23.02% 28.11%
% of Gross Profit 15.24% 15.61% 15.34%
Operating Expenses $208.7M $134.4M $127.4M
YoY Change 55.28% 2.44% 18.84%
Operating Profit $125.0M $91.77M $77.41M
YoY Change 36.21% 12.61% -354.09%
Interest Expense $72.00M $34.09M $31.41M
YoY Change 111.24% 16.8% 14.09%
% of Operating Profit 57.6% 37.14% 40.57%
Other Income/Expense, Net -$70.00M -$34.09M -$31.41M
YoY Change 105.37% -13.08% -42.74%
Pretax Income $55.00M $57.68M $46.01M
YoY Change -4.65% 36.44% -153.93%
Income Tax $18.00M $19.98M $9.213M
% Of Pretax Income 32.73% 34.64% 20.02%
Net Earnings $37.00M $37.70M $36.80M
YoY Change -1.87% 27.01% -179.66%
Net Earnings / Revenue 5.58% 7.74% 8.06%
Basic Earnings Per Share $0.48 $0.49 $0.48
Diluted Earnings Per Share $0.47 $0.48 $0.47
COMMON SHARES
Basic Shares Outstanding 78.00M shares 77.52M 77.46M
Diluted Shares Outstanding 79.00M shares 78.28M 78.26M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.0M $181.0M $219.0M
YoY Change 26.52% 19.08% 80.99%
Cash & Equivalents $209.0M $164.1M $202.0M
Short-Term Investments $20.00M $17.00M $17.00M
Other Short-Term Assets $665.0M $188.0M $236.0M
YoY Change 253.72% -3.09% 19.8%
Inventory $17.68M $15.26M $14.85M
Prepaid Expenses $37.43M
Receivables $48.15M $42.00M $34.81M
Other Receivables $3.000M $1.000M $0.00
Total Short-Term Assets $963.5M $426.2M $505.4M
YoY Change 126.07% 6.29% 39.39%
LONG-TERM ASSETS
Property, Plant & Equipment $2.635B $1.489B $1.400B
YoY Change 76.99% 2.94% -3.91%
Goodwill $909.7M $788.1M $719.3M
YoY Change 15.42% 5.58% -99.89%
Intangibles $1.119B $1.122B $915.9M
YoY Change -0.24% 17.45%
Long-Term Investments $130.0M
YoY Change
Other Assets $78.88M $30.40M $45.04M
YoY Change 159.46% 65.08% 32.46%
Total Long-Term Assets $5.118B $4.051B $3.094B
YoY Change 26.33% 27.22% -3.16%
TOTAL ASSETS
Total Short-Term Assets $963.5M $426.2M $505.4M
Total Long-Term Assets $5.118B $4.051B $3.094B
Total Assets $6.081B $4.477B $3.600B
YoY Change 35.83% 24.88% 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.02M $33.31M $28.95M
YoY Change 50.19% 17.58% -6.62%
Accrued Expenses $293.0M $217.0M $182.0M
YoY Change 35.02% 28.4% 0.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $238.0K $447.0K $486.0K
YoY Change -46.76% -58.15% -96.96%
Total Short-Term Liabilities $415.0M $261.9M $217.7M
YoY Change 58.42% 16.42% -13.74%
LONG-TERM LIABILITIES
Long-Term Debt $2.951B $2.967B $2.191B
YoY Change -0.56% 33.43% -0.92%
Other Long-Term Liabilities $166.4M $17.16M $17.98M
YoY Change 869.42% -42.79% -40.33%
Total Long-Term Liabilities $3.117B $2.985B $2.209B
YoY Change 4.45% 32.41% -1.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $415.0M $261.9M $217.7M
Total Long-Term Liabilities $3.117B $2.985B $2.209B
Total Liabilities $4.954B $3.441B $2.603B
YoY Change 43.98% 26.0% -4.76%
SHAREHOLDERS EQUITY
Retained Earnings $379.7M $290.3M $252.6M
YoY Change 30.78% 218.76%
Common Stock $756.2M $745.7M $744.0M
YoY Change 1.41% -0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $9.131M
YoY Change
Treasury Stock Shares $223.8K
Shareholders Equity $1.127B $1.036B $996.7M
YoY Change
Total Liabilities & Shareholders Equity $6.081B $4.477B $3.600B
YoY Change 35.83% 24.89% 1.18%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $37.00M $37.70M $36.80M
YoY Change -1.87% 27.01% -179.66%
Depreciation, Depletion And Amortization $53.00M $35.80M $31.90M
YoY Change 48.04% 23.02% 28.11%
Cash From Operating Activities $132.2M $114.9M $70.50M
YoY Change 15.06% 67.49% -3304.55%
INVESTING ACTIVITIES
Capital Expenditures -$37.90M -$33.90M -$33.90M
YoY Change 11.8% 46.75% 43.64%
Acquisitions
YoY Change
Other Investing Activities $900.0K -$291.9M -$14.40M
YoY Change -100.31% -98.46%
Cash From Investing Activities -$37.00M -$325.8M -$48.20M
YoY Change -88.64% 1310.39% -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 -70.20M 774.0M -2.300M
YoY Change -109.07% -5093.55% -100.22%
NET CHANGE
Cash From Operating Activities 132.2M 114.9M 70.50M
Cash From Investing Activities -37.00M -325.8M -48.20M
Cash From Financing Activities -70.20M 774.0M -2.300M
Net Change In Cash 25.00M 563.1M 20.00M
YoY Change -95.56% 1777.0% -77.63%
FREE CASH FLOW
Cash From Operating Activities $132.2M $114.9M $70.50M
Capital Expenditures -$37.90M -$33.90M -$33.90M
Free Cash Flow $170.1M $148.8M $104.4M
YoY Change 14.31% 62.27% 387.85%

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us-gaap Net Income Loss
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q1 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
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CY2019Q2 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
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CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
37055000
CY2019Q3 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q1 us-gaap Profit Loss
ProfitLoss
20855000
CY2018Q1 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
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CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2018Q2 us-gaap Profit Loss
ProfitLoss
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CY2018Q2 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
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CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2018Q3 eri Shares Withheld Related To Settlement Of Stock Awards Value
SharesWithheldRelatedToSettlementOfStockAwardsValue
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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us-gaap Depreciation And Amortization
DepreciationAndAmortization
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eri Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt
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eri Amortization Of Financing Costs And Discounts Includes Loss On Early Retirement Of Debt
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eri Contract With Customer
ContractWithCustomer
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eri Unrealized Gain Loss On Restricted Investments
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Amortization Of Leased Asset
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us-gaap Amortization Of Leased Asset
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Asset Impairment Charges
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Equity Method Investments
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Net Cash Provided By Used In Investing Activities
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eri Proceeds From Repayments Of Long Term Lines Of Credit
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eri Proceeds From Repayments Of Long Term Lines Of Credit
ProceedsFromRepaymentsOfLongTermLinesOfCredit
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2018Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
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CY2019Q3 eri Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
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CY2018Q3 eri Restricted And Escrow Cash Included In Other Noncurrent
RestrictedAndEscrowCashIncludedInOtherNoncurrent
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CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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3953000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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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
CY2019Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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FinanceLeaseRightOfUseAssetGross
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CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2019Q3 us-gaap Finance Lease Liability Current
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CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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CY2019Q3 us-gaap Finance Lease Right Of Use Asset
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CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
22729000
CY2019Q3 eri Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
1573000
eri Short Term And Variable Lease Cost
ShortTermAndVariableLeaseCost
5211000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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CY2019Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
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CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
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CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
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CY2019Q3 us-gaap Operating Lease Liability
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Operating Lease Payments
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us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2019Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2019Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
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CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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FinanceLeaseLiabilityPaymentsDueAfterYearFive
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CY2019Q3 us-gaap Finance Lease Liability
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CY2019Q3 us-gaap Operating Lease Liability Current
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CY2019Q3 us-gaap Finance Lease Liability Current
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CY2019Q3 us-gaap Direct Financing Lease Residual Value Of Leased Asset
DirectFinancingLeaseResidualValueOfLeasedAsset
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CY2019Q3 us-gaap Finance Lease Liability Noncurrent
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Allocated Share Based Compensation Expense
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CY2018Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2019Q3 eri Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
21000
CY2018Q3 eri Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
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eri Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
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eri Increase Decrease In Excess Tax Benefit From Share Based Compensation
IncreaseDecreaseInExcessTaxBenefitFromShareBasedCompensation
-4900000
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
135956
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
125331
CY2019Q3 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Four Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFourYears
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CY2019Q3 us-gaap Goodwill
Goodwill
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CY2018Q4 us-gaap Goodwill
Goodwill
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CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1155785000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
7903000
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
9533000
CY2019Q3 eri Non Operating Real Property
NonOperatingRealProperty
1957000
CY2018Q4 eri Non Operating Real Property
NonOperatingRealProperty
17880000
CY2018Q4 eri Prepaid Rent Noncurrent
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CY2019Q3 us-gaap Restricted Cash And Investments
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36761000
CY2018Q4 us-gaap Restricted Cash And Investments
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OtherAssetsMiscellaneousNoncurrent
27284000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
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CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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eri Contractual Term Maximum Maturity
ContractualTermMaximumMaturity
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CY2019Q3 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
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CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18100000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38900000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31300000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
eri Failed Sale Leaseback Transaction Lease Term
FailedSaleLeasebackTransactionLeaseTerm
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eri Failed Sale Leaseback Transaction Imputed Interest Rate
FailedSaleLeasebackTransactionImputedInterestRate
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eri Percentage Of Master Lease Transaction Annual Escalator
PercentageOfMasterLeaseTransactionAnnualEscalator
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CY2019Q3 eri Minimum Lease Payments Failed Sale Leaseback Transactions Remainder Of Fiscal Year
MinimumLeasePaymentsFailedSaleLeasebackTransactionsRemainderOfFiscalYear
22214000
CY2019Q3 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Two Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinTwoYears
89168000
CY2019Q3 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Three Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinThreeYears
90417000
CY2019Q3 eri Minimum Lease Payments Failed Sale Leaseback Transactions Within Five Years
MinimumLeasePaymentsFailedSaleLeasebackTransactionsWithinFiveYears
92990000
CY2019Q3 eri Minimum Lease Payments Failed Sale Leaseback Transactions Thereafter
MinimumLeasePaymentsFailedSaleLeasebackTransactionsThereafter
3506672000
CY2019Q3 eri Minimum Lease Payments Failed Sale Leaseback Transactions
MinimumLeasePaymentsFailedSaleLeasebackTransactions
3893152000
eri Failed Sale Leaseback Transaction Imputed Interest Rate
FailedSaleLeasebackTransactionImputedInterestRate
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CY2019Q3 eri Interest Portion Of Minimum Lease Payments Failed Sale Leaseback Transactions
InterestPortionOfMinimumLeasePaymentsFailedSaleLeasebackTransactions
3345270000
CY2019Q3 eri Failed Sale Lease Back Transaction Residual Values
FailedSaleLeaseBackTransactionResidualValues
420100000
CY2019Q3 eri Present Value Of Future Minimum Lease Payments Failed Sale Leaseback Transactions
PresentValueOfFutureMinimumLeasePaymentsFailedSaleLeasebackTransactions
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CY2019Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
2658000
CY2018Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
3030000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
238000
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
462000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2019Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1900000
CY2018Q3 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1200000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
5700000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3800000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
100000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
246200000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
200000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
200000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
375100000
CY2019Q3 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%.
CY2019Q3 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0
CY2019Q3 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0
CY2019Q3 us-gaap Net Income Loss
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37055000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
37704000
us-gaap Net Income Loss
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