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)  

Caesars Entertainment Corporation (referred to in this discussion, together with its consolidated entities where appropriate, as "Caesars," "Caesars Entertainment," the "Company," "we," "our" and "us"), a Delaware corporation, is the world's most diversified casino-entertainment provider and the most geographically diverse U.S. casino-entertainment company. We conduct business through our wholly owned subsidiaries, Caesars Entertainment Operating Company, Inc. ("CEOC") and Caesars Entertainment Resort Properties ("CERP") and their subsidiaries. We also consolidate Caesars Growth Partners, LLC ("CGP LLC"), which is a variable interest entity ("VIE") for which we have determined that we are the primary beneficiary. As of December 31, 2013, we owned and operated, or managed, through various subsidiaries, 52 casinos in 13 U.S. states and 5 countries. Of the 52 casinos, 39 are in the United States and primarily consist of land-based and riverboat or dockside casinos.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-21.04NAN/E
12/2016-24.41NAN/E
09/2016-83.80NAN/E
06/2016-62.66NAN/E
03/2016-48.25NAN/E
12/20150.04NA197.25
09/201533.90NA0.17
06/201533.28NA0.18

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.47Total Liab/Total Assets1.21
Net Inc/Total Assets-0.24Total Liab/Inv Cap2.56
Net Inc/Inv Cap-0.51Total Liab/Comm Equity2.38
Pretax Inc/Net Sales-1.57Interest Coverage Ratio-9.18
Net Inc/Net Sales-0.92Curr Debt/Equity-0.03
Cash Flow/Net Sales0.08LTD/Equity-2.12
SG&A/NetSales0.37Total Debt/Equity-2.15
Asset Utilization   Liquidity  
Net Receivables Turnover19.78Quick Ratio0.64
Inventory Turnover85.85Current Ratio0.64
Inventory Day Sales0.24Net Rec/Curr Assets0.04
Net Sales/Work Cap-1.40Inv/Curr Assets0.00
Net Sales/PP&E0.52  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,002.00 963.00 949.00 986.00
Cost of Goods Sold 440.00 439.00 439.00 442.00
Selling & Admin Exps 309.00 264.00 294.00 478.00
Operating Income 157.00 158.00 102.00 -44.00
Interest Exp 142.00 147.00 151.00 147.00
Pretax Income -1,395.00 -452.00 -474.00 -3,261.00
Other Income -1,410.00 -463.00 -425.00 -3,070.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1,442.00 -546.00 -541.00 -643.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 4,488.00 4,495.00 4,626.00 5,083.00
Receivables - Total 188.00 185.00 224.00 186.00
Inventories - Total 15.00 17.00 20.00 16.00
Total Current Assets 4,858.00 4,842.00 4,988.00 5,399.00
Net Property, Plant & Equipment 7,431.00 7,429.00 7,446.00 7,456.00
Total Assets 14,793.00 14,812.00 14,894.00 15,351.00
Liabilities        
Accounts Payable 9,440.00 8,062.00 7,659.00 7,682.00
Debt in Current Liabilities 48.00 46.00 89.00 51.00
Total Current Liabilities 9,488.00 8,108.00 7,748.00 7,733.00
Long-Term Debt 6,744.00 6,743.00 6,749.00 6,755.00
Total Liabilities 19,948.00 18,534.00 18,071.00 17,990.00
Stockholder's Equity        
Minority Interest 1,798.00 1,796.00 1,759.00 1,668.00
Preferred Stock NA NA NA NA
Common Stock NA NA 1.00 NA
Retained Earnings NA NA -10,753.00 NA
Treasury Stock NA NA -29.00 NA
Total Stockholders' Equity -5,155.00 -3,722.00 -3,177.00 -2,639.00
Total Liabilities and Stockholders' Equity 14,793.00 14,812.00 14,894.00 15,351.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 95.00 125.00 -146.00 223.00
Net Cash Provided by Investing Activities -73.00 -83.00 3,270.00 -3,423.00
Net Cash Provided by Financing Activities -30.00 -73.00 -248.00 -1,090.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20128,186.00-1,508.00-11.08
12/20138,220.00-2,948.00-22.70
12/20147,967.00-2,783.00-18.18
12/20153,929.005,920.000.04
12/20163,877.00-3,569.00-24.41
Growth Rates-17.04----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17189242,49464.64




Report Date : 10/16/2017

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