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Caesars Entertainment Corporation (CZR)

-NasdaqGS
6.99 Down 0.70(9.10%) 3:02PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents1,501,000  1,397,000  1,665,000  1,646,000  
Short Term Investments -   -   -   -  
Net Receivables235,000  225,000  396,000  209,000  
Inventory18,000  21,000  14,000  14,000  
Other Current Assets140,000  128,000  144,000  153,000  
Total Current Assets 1,894,000   1,771,000   2,219,000   2,022,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment7,560,000  7,598,000  7,630,000  7,655,000  
Goodwill1,696,000  1,696,000  1,696,000  1,693,000  
Intangible Assets521,000  543,000  565,000  586,000  
Accumulated Amortization -   -   -   -  
Other Assets8,000  109,000  66,000  69,000  
Deferred Long Term Asset Charges461,000  478,000  476,000  478,000  
Total Assets 12,140,000   12,195,000   12,652,000   12,503,000  
Liabilities
Current Liabilities
Accounts Payable2,066,000  1,819,000  2,029,000  1,028,000  
Short/Current Long Term Debt150,000  187,000  189,000  222,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,216,000   2,006,000   2,218,000   1,250,000  
Long Term Debt6,770,000  6,777,000  6,788,000  6,802,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,208,000  1,179,000  1,387,000  1,443,000  
Minority Interest1,273,000  1,246,000  1,207,000  1,176,000  
Negative Goodwill -   -   -   -  
Total Liabilities 11,467,000   11,208,000   11,600,000   10,671,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  1,000   -   -  
Retained Earnings -  (7,184,000) -   -  
Treasury Stock -  (21,000) -   -  
Capital Surplus -  8,190,000   -   -  
Other Stockholder Equity -  1,000   -   -  
Total Stockholder Equity 673,000   987,000   1,052,000   1,832,000  
Net Tangible Assets (1,544,000) (1,252,000) (1,209,000) (447,000)

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