Company Information

  

Address: ONE CAESARS PALACE DRIVE  
City: LAS VEGAS 
State: NV 
Zip Code: 89109 
Telephone: 702-407-6000 

Description of Business

Primary SIC Code: 7011
(As filed with the SEC)  

Overview Caesars Entertainment is a casino-entertainment and hospitality services provider with the world's most diversified portfolio and facilities in more areas throughout the United States than any other participant in the gaming industry. We have established a rich history of industry-leading growth and expansion since we commenced operations in 1937. Our facilities typically include gaming offerings, food and beverage outlets, hotel and convention space, and non-gaming entertainment options. In addition to our brick and mortar assets, we operate an online gaming business that provides real money games in certain jurisdictions. CEC is primarily a holding company with no independent operations of its own.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/201811.73NA0.91
03/20182.04NA5.51
12/2017-1.35NAN/E
09/20172.75NA4.85
06/2017-21.04NAN/E
12/2016-24.41NAN/E
09/2016-83.80NAN/E
06/2016-62.66NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.87
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.95
Net Inc/Inv Cap-0.02Total Liab/Comm Equity1.60
Pretax Inc/Net Sales-0.49Interest Coverage Ratio-2.07
Net Inc/Net Sales-0.08Curr Debt/Equity0.02
Cash Flow/Net Sales-0.48LTD/Equity2.74
SG&A/NetSales0.29Total Debt/Equity2.76
Asset Utilization   Liquidity  
Net Receivables Turnover13.27Quick Ratio1.81
Inventory Turnover77.66Current Ratio1.83
Inventory Day Sales0.16Net Rec/Curr Assets0.15
Net Sales/Work Cap3.09Inv/Curr Assets0.01
Net Sales/PP&E0.30  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 2,119.00 1,972.00 1,901.00 977.00
Cost of Goods Sold 1,014.00 992.00 984.00 413.00
Selling & Admin Exps 555.00 575.00 506.00 312.00
Operating Income 282.00 125.00 131.00 102.00
Interest Exp 334.00 330.00 365.00 120.00
Pretax Income -7.00 -21.00 -50.00 -466.00
Other Income 45.00 184.00 184.00 -448.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.00 -34.00 2,081.00 -517.00

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 2,798.00 2,600.00 2,674.00 4,313.00
Receivables - Total 452.00 446.00 507.00 246.00
Inventories - Total 40.00 42.00 39.00 14.00
Total Current Assets 3,477.00 3,323.00 3,459.00 4,738.00
Net Property, Plant & Equipment 15,844.00 15,975.00 16,228.00 7,123.00
Total Assets 25,154.00 25,151.00 25,512.00 14,353.00
Liabilities        
Accounts Payable 1,532.00 1,480.00 1,815.00 9,798.00
Debt in Current Liabilities 64.00 64.00 64.00 39.00
Total Current Liabilities 1,753.00 1,697.00 1,888.00 9,837.00
Long-Term Debt 8,822.00 8,837.00 8,849.00 6,438.00
Total Liabilities 21,935.00 21,941.00 22,287.00 19,970.00
Stockholder's Equity        
Minority Interest 87.00 92.00 71.00 1,802.00
Preferred Stock NA NA NA NA
Common Stock NA NA 7.00 NA
Retained Earnings NA NA -10,684.00 NA
Treasury Stock NA NA -152.00 NA
Total Stockholders' Equity 3,219.00 3,210.00 3,225.00 -5,617.00
Total Liabilities and Stockholders' Equity 25,154.00 25,151.00 25,512.00 14,353.00

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 382.00 22.00 -2,606.00 80.00
Net Cash Provided by Investing Activities -120.00 -83.00 240.00 -139.00
Net Cash Provided by Financing Activities -56.00 -6.00 634.00 -126.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20138,220.00-2,948.00-22.70
12/20147,967.00-2,783.00-18.18
12/20153,929.006,009.000.04
12/20163,877.00-3,048.00-24.41
12/20174,852.00-375.00-1.35
Growth Rates-12.35----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18325790,215--




Report Date : 9/17/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.