Financial Statements for Caesars Entertainment Corp

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Caesars Entertainment Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,143.20	2,014.20	2,198.40	2,165.70	2,206.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,143.20	2,014.20	2,198.40	2,165.70	2,206.10
Cost of Revenue, Total	1,073.20	1,053.10	1,147.60	1,149.80	1,161.70
Gross Profit	1,070.00	961.10	1,050.80	1,015.90	1,044.40
Selling/General/Admin. Expenses, Total	617.60	575.60	595.00	563.70	563.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	203.10	213.90	225.20	224.10	222.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	141.60	337.50	452.70	109.40	144.50
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,038.10	2,188.80	2,419.00	2,050.20	2,099.00
Operating Income	105.10	-174.60	-220.60	115.50	107.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	3.70	6.20	4.60	6.50	8.20
Income Before Tax	-465.90	-695.50	-731.70	-374.50	-446.70
Income After Tax	-175.70	-327.90	-506.20	-255.90	-288.40
Minority Interest	-0.90	-3.80	-2.10	0.10	0.50
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-176.60	-331.70	-508.30	-255.80	-287.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-217.60	-469.70	-505.50	-241.70	-280.60
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-176.60	-331.70	-508.30	-255.80	-287.90
Income Available to Common Incl. Extra Items	-217.60	-469.70	-505.50	-241.70	-280.60
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	125.30	125.50	125.30	125.30	125.20
Diluted EPS Excluding Extraordinary Items	-1.41	-2.64	-4.06	-2.04	-2.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.67	-0.90	-1.71	-1.47	-1.55

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	8,586.70	8,573.30	8,553.20	8,907.40
Other Revenue, Total	-	-	-	-
Total Revenue	8,586.70	8,573.30	8,553.20	8,907.40
Cost of Revenue, Total	4,513.70	4,563.70	4,690.50	4,735.00
Gross Profit	4,073.00	4,009.60	3,862.70	4,172.40
Selling/General/Admin. Expenses, Total	2,298.80	2,239.70	2,170.60	2,173.10
Research & Development	-	-	-	-
Depreciation/Amortization	890.10	834.80	860.20	858.70
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1,044.00	63.00	231.70	-3,219.30
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,764.10	7,709.10	7,954.50	4,549.70
Operating Income	-177.40	864.20	598.70	4,357.70
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	25.50	25.30	41.00	33.00
Income Before Tax	-2,253.20	-1,232.80	-1,341.90	2,498.20
Income After Tax	-1,382.70	-698.10	-849.40	846.40
Minority Interest	-5.30	-20.90	-7.80	-18.80
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-1,388.00	-719.00	-857.20	827.60
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-1,497.50	-687.60	-831.10	827.60
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-1,388.00	-719.00	-857.20	472.80
Income Available to Common Incl. Extra Items	-1,497.50	-687.60	-831.10	472.80
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	354.80
Diluted Weighted Average Shares	125.30	125.10	99.30	125.03
Diluted EPS Excluding Extraordinary Items	-11.08	-5.75	-8.63	6.62
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	-	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-5.66	-5.42	-7.12	-10.12

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,095.40	1,757.50	1,189.40	985.10	1,134.90
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	2,095.40	1,757.50	1,189.40	985.10	1,134.90
Accounts Receivable - Trade, Net	543.90	580.50	495.80	492.80	483.60
Receivables - Other	-	-	-	-	-
Total Receivables, Net	543.90	580.50	495.80	492.80	483.60
Total Inventory	49.70	52.00	49.50	50.40	44.50
Prepaid Expenses	191.60	150.00	165.50	259.10	269.50
Other Current Assets, Total	250.50	953.60	979.60	181.60	170.50
Total Current Assets	3,131.10	3,493.60	2,879.80	1,969.00	2,103.00
Property/Plant/Equipment, Total - Gross	18,929.10	18,803.80	19,719.00	19,634.30	19,866.40
Accumulated Depreciation, Total	-3,252.90	-3,102.10	-3,130.40	-2,958.20	-2,864.60
Goodwill, Net	3,165.80	3,160.30	3,100.80	3,360.40	3,464.80
Intangibles, Net	3,921.90	3,985.70	4,042.70	4,244.00	4,613.40
Long Term Investments	118.60	100.40	109.80	92.20	86.40
Other Long Term Assets, Total	1,461.40	1,556.40	1,621.20	1,696.50	1,140.30
Total Assets	27,475.00	27,998.10	28,342.90	28,038.20	28,409.70
Accounts Payable	340.40	376.20	330.30	305.00	293.80
Accrued Expenses	1,417.10	1,328.40	1,489.50	1,316.40	1,394.70
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	143.00	879.90	797.30	42.80	100.50
Other Current liabilities, Total	3.50	3.80	8.20	9.60	-
Total Current Liabilities	1,904.00	2,588.30	2,625.30	1,673.80	1,789.00
Long Term Debt	21,134.10	20,532.20	19,961.20	19,900.80	19,791.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	21,134.10	20,532.20	19,961.20	19,900.80	19,791.30
Total Debt	21,277.10	21,412.10	20,758.50	19,943.60	19,891.80
Deferred Income Tax	4,106.20	4,334.10	4,749.60	4,966.60	5,076.80
Minority Interest	77.10	80.10	81.30	77.00	86.10
Other Liabilities, Total	890.70	875.10	892.10	889.80	903.40
Total Liabilities	28,112.10	28,409.80	28,309.50	27,508.00	27,646.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1.30	1.30	1.30	1.30	1.30
Additional Paid-In Capital	6,959.60	6,954.40	6,945.90	6,935.90	6,929.50
Retained Earnings (Accumulated Deficit)	-7,497.80	-7,280.20	-6,810.50	-6,305.00	-6,063.30
Treasury Stock - Common	-16.30	-16.30	-16.30	-16.30	-16.30
Other Equity, Total	-83.90	-70.90	-87.00	-85.70	-88.10
Total Equity	-637.10	-411.70	33.40	530.20	763.10
Total Liabilities & Shareholders' Equity	27,475.00	27,998.10	28,342.90	28,038.20	28,409.70
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	125.40	125.40	125.30	125.30	125.30

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,757.50	891.20	987.00	918.10
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,757.50	891.20	987.00	918.10
Accounts Receivable - Trade, Net	580.50	488.40	393.20	323.50
Receivables - Other	-	-	-	-
Total Receivables, Net	580.50	488.40	393.20	323.50
Total Inventory	52.00	44.60	50.40	52.70
Prepaid Expenses	150.00	160.40	184.10	156.40
Other Current Assets, Total	953.60	252.60	175.80	148.20
Total Current Assets	3,493.60	1,837.20	1,790.50	1,598.90
Property/Plant/Equipment, Total - Gross	18,803.80	19,026.80	19,758.10	19,206.00
Accumulated Depreciation, Total	-3,102.10	-2,541.20	-1,991.50	-1,281.20
Goodwill, Net	3,160.30	3,360.40	3,420.90	3,456.90
Intangibles, Net	3,985.70	4,363.20	4,711.80	4,951.30
Long Term Investments	100.40	94.20	94.00	94.00
Other Long Term Assets, Total	1,556.40	2,375.00	803.90	953.30
Total Assets	27,998.10	28,515.60	28,587.70	28,979.20
Accounts Payable	376.20	290.10	251.40	260.80
Accrued Expenses	809.10	777.80	941.10	1,074.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	879.90	40.40	55.60	74.30
Other Current liabilities, Total	523.10	494.50	334.70	195.60
Total Current Liabilities	2,588.30	1,602.80	1,582.80	1,605.50
Long Term Debt	20,532.20	19,759.50	18,785.50	18,868.80
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	20,532.20	19,759.50	18,785.50	18,868.80
Total Debt	21,412.10	19,799.90	18,841.10	18,943.10
Deferred Income Tax	4,334.10	5,131.90	5,623.70	5,856.90
Minority Interest	80.10	46.70	39.80	55.90
Other Liabilities, Total	875.10	968.00	923.10	872.50
Total Liabilities	28,409.80	27,508.90	26,954.90	27,259.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	2,642.50
Common Stock, Total	1.30	0.70	0.70	0.40
Additional Paid-In Capital	6,954.40	6,885.10	6,906.50	3,480.00
Retained Earnings (Accumulated Deficit)	-7,280.20	-5,782.70	-5,105.60	-4,269.30
Treasury Stock - Common	-16.30	0.00	-	-
Other Equity, Total	-64.80	-72.70	-168.80	-134.00
Total Equity	-411.70	1,006.70	1,632.80	1,719.60
Total Liabilities & Shareholders' Equity	27,998.10	28,515.60	28,587.70	28,979.20
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	125.40	125.10	125.03	125.03

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-216.70	-1,492.20	-1,026.30	-522.90	-281.10
Depreciation/Depletion	206.30	903.10	685.50	457.30	225.80
Amortization	-	-	-	-	-
Deferred Taxes	-290.90	-750.40	-454.00	-236.70	-123.80
Non-Cash Items	200.50	1,362.70	927.10	415.20	231.40
Changes in Working Capital	54.60	-4.90	157.80	-12.20	107.10
Cash from Operating Activities	-46.20	18.30	290.10	100.70	159.40
Capital Expenditures	-148.10	-507.70	-304.00	-192.20	-82.70
Other Investing Cash Flow Items, Total	805.90	-116.90	-541.30	89.50	67.70
Cash from Investing Activities	657.80	-624.60	-845.30	-102.70	-15.00
Financing Cash Flow Items	-76.40	-46.80	-18.50	-20.40	-18.80
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	17.40	17.40	17.40	17.20
Issuance (Retirement) of Debt, Net	-197.20	1,502.00	851.10	95.50	87.50
Cash from Financing Activities	-273.60	1,472.60	850.00	92.50	85.90
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	338.00	866.30	294.80	90.50	230.30
Cash Interest Paid, Supplemental	343.80	1,771.90	1,169.80	885.70	274.00
Cash Taxes Paid, Supplemental	7.70	16.50	9.10	9.40	3.80

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-1,492.20	-666.70	-823.30	846.40
Depreciation/Depletion	903.10	847.00	871.70	872.00
Amortization	-	-	-	-
Deferred Taxes	-750.40	-501.30	-465.70	1,541.20
Non-Cash Items	1,362.70	466.10	720.40	-3,005.90
Changes in Working Capital	-4.90	-19.50	-133.60	-33.50
Cash from Operating Activities	18.30	125.60	169.50	220.20
Capital Expenditures	-507.70	-295.20	-167.80	-464.50
Other Investing Cash Flow Items, Total	-116.90	-721.80	-120.10	-58.80
Cash from Investing Activities	-624.60	-1,017.00	-287.90	-523.30
Financing Cash Flow Items	-46.80	-35.10	-87.90	-181.40
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	17.40	0.00	0.00	-
Issuance (Retirement) of Debt, Net	1,502.00	846.60	275.30	752.10
Cash from Financing Activities	1,472.60	811.50	187.40	570.70
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	866.30	-79.90	69.00	267.60
Cash Interest Paid, Supplemental	1,771.90	1,685.00	1,766.10	1,772.40
Cash Taxes Paid, Supplemental	16.50	5.40	-190.20	31.00