English

Caesars Entertainment Resort Properties, LLC

EDGAR

CZR Quarterly report (10-Q) · filed 2017-11-02

13 filing records in this dataset, filed from 2014-10-16 to 2017-11-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

582 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 582000000 USD Source

Operating margin

14.26%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 83000000 USD Source
Revenue: 582000000 USD Source

Operating cash flow

116 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 342000000 USD Source
Operating Cash Flow: 226000000 USD Source

Free cash flow

78 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 342000000 USD Source
Operating Cash Flow: 226000000 USD Source
Capital Expenditure: 110000000 USD Source
Capital Expenditure: 72000000 USD Source

Cash and cash equivalents: 336 million USD 2017-09-30 Source
Exact value

336000000 USD
Long-term debt including current maturities: 4.51 billion USD 2017-09-30 Source
Exact value

4511000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.23 billion USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 2195000000 USD · 2016-01-01 – 2016-12-31 Source
Revenue: 1659000000 USD · 2016-01-01 – 2016-09-30 Source
Revenue: 546000000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 570000000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 582000000 USD · 2017-07-01 – 2017-09-30 Source

Operating cash flow

270 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: 227000000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 299000000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 135000000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 226000000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 135000000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 342000000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 226000000 USD · 2017-01-01 – 2017-06-30 Source

Capital expenditure

150 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Capital expenditure: 127000000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 87000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 31000000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 72000000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 31000000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 110000000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 72000000 USD · 2017-01-01 – 2017-06-30 Source

Free cash flow

120 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Operating cash flow: 227000000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 299000000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: 135000000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 226000000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: 135000000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: 342000000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: 226000000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 127000000 USD · 2016-01-01 – 2016-12-31 Source
Capital expenditure: 87000000 USD · 2016-01-01 – 2016-09-30 Source
Capital expenditure: 31000000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 72000000 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 31000000 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 110000000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 72000000 USD · 2017-01-01 – 2017-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-11-02.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-12-31
Operating income: 5 of 11 periods available· newest 2016-12-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2016-12-31
Capital expenditure: 5 of 11 periods available· newest 2016-12-31
Total assets: 4 of 11 periods available· newest 2016-12-31
Total liabilities: 4 of 11 periods available· newest 2016-12-31
Current assets: 4 of 11 periods available· newest 2016-12-31
Current liabilities: 4 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2016-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.9%

Prior period

USD 2.15 billion

2015-01-01 – 2015-12-31
Current period

USD 2.2 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

2195000000 − 2154000000 = 41000000 USD

2154000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
2195000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Caesars Entertainment Resort Properties, LLC · 2016-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Year-over-year change in Revenue: 41000000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2195000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#294216 Filing: 000161097917000007 Input fundies:Revenue: 2154000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#293543 Filing: 000161097917000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-5.8%

Prior period

USD 241 million

2015-01-01 – 2015-12-31
Current period

USD 227 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

227000000 − 241000000 = -14000000 USD

241000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
227000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Caesars Entertainment Resort Properties, LLC · 2016-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Year-over-year change in Operating cash flow: -14000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 227000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#250561 Filing: 000161097917000007 Input fundies:OperatingCashFlow: 241000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#250309 Filing: 000161097917000007
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.6%

Prior period

USD 129 million

2015-01-01 – 2015-12-31
Current period

USD 127 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

127000000 − 129000000 = -2000000 USD

129000000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
127000000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Caesars Entertainment Resort Properties, LLC · 2016-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Year-over-year change in Capital expenditure: -2000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 127000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#265196 Filing: 000161097917000007 Input fundies:CapitalExpenditure: 129000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#264984 Filing: 000161097917000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 2.2 billion 100% of revenue
Operating costs Derived USD 1.81 billion 82% of revenue
Operating income USD 389 million 18% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 227 million 10% of revenue
Capital expenditure USD 127 million 5.8% of revenue
Free cash flow Derived USD 100 million 4.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	2003000000	1842000000 Derived	161000000	Unavailable	Unavailable	-276000000 Derived	Source 2012-01-01 – 2012-12-31: 2003000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 161000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -29000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 247000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1979000000	2770000000 Derived	-791000000	Unavailable	Unavailable	-173000000 Derived	Source 2013-01-01 – 2013-12-31: 1979000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -791000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 68000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 241000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2065000000	2109000000 Derived	-44000000	Unavailable	Unavailable	-88000000 Derived	Source 2014-01-01 – 2014-12-31: 2065000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -44000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 81000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 169000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	2154000000	1744000000 Derived	410000000	Unavailable	Unavailable	112000000 Derived	Source 2015-01-01 – 2015-12-31: 2154000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 410000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 241000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 129000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	2195000000	1806000000 Derived	389000000	Unavailable	Unavailable	100000000 Derived	Source 2016-01-01 – 2016-12-31: 2195000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 389000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 227000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 127000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	2003000000	Revenue: 2003000000 Open source
20132013-12-31	Revenue	1979000000	Revenue: 1979000000 Open source
20142014-12-31	Revenue	2065000000	Revenue: 2065000000 Open source
20152015-12-31	Revenue	2154000000	Revenue: 2154000000 Open source
20162016-12-31	Revenue	2195000000	Revenue: 2195000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.9% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 2003000000 Open source
20132013-12-31	Year over year	-1.2%	Revenue: 1979000000 Open source Revenue: 2003000000 Open source
20142014-12-31	Year over year	4.3%	Revenue: 2065000000 Open source Revenue: 1979000000 Open source
20152015-12-31	Year over year	4.3%	Revenue: 2154000000 Open source Revenue: 2065000000 Open source
20162016-12-31	Year over year	1.9%	Revenue: 2195000000 Open source Revenue: 2154000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.7% 2016

Free cash flow margin 4.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	8%	Operating Income: 161000000 Open source Revenue: 2003000000 Open source
20132013-12-31	Operating margin	-40%	Operating Income: -791000000 Open source Revenue: 1979000000 Open source
20142014-12-31	Operating margin	-2.1%	Operating Income: -44000000 Open source Revenue: 2065000000 Open source
20152015-12-31	Operating margin	19%	Operating Income: 410000000 Open source Revenue: 2154000000 Open source
20162016-12-31	Operating margin	17.7%	Operating Income: 389000000 Open source Revenue: 2195000000 Open source
2012-12-31	Net margin	Not reported	Revenue: 2003000000 Open source
2013-12-31	Net margin	Not reported	Revenue: 1979000000 Open source
2014-12-31	Net margin	Not reported	Revenue: 2065000000 Open source
2015-12-31	Net margin	Not reported	Revenue: 2154000000 Open source
2016-12-31	Net margin	Not reported	Revenue: 2195000000 Open source
20122012-12-31	Free cash flow margin	-13.8%	Revenue: 2003000000 Open source Operating Cash Flow: -29000000 Open source Capital Expenditure: 247000000 Open source
20132013-12-31	Free cash flow margin	-8.7%	Revenue: 1979000000 Open source Operating Cash Flow: 68000000 Open source Capital Expenditure: 241000000 Open source
20142014-12-31	Free cash flow margin	-4.3%	Revenue: 2065000000 Open source Operating Cash Flow: 81000000 Open source Capital Expenditure: 169000000 Open source
20152015-12-31	Free cash flow margin	5.2%	Revenue: 2154000000 Open source Operating Cash Flow: 241000000 Open source Capital Expenditure: 129000000 Open source
20162016-12-31	Free cash flow margin	4.6%	Revenue: 2195000000 Open source Operating Cash Flow: 227000000 Open source Capital Expenditure: 127000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 227M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-29000000	Operating Cash Flow: -29000000 Open source
20132013-12-31	Operating cash flow	68000000	Operating Cash Flow: 68000000 Open source
20142014-12-31	Operating cash flow	81000000	Operating Cash Flow: 81000000 Open source
20152015-12-31	Operating cash flow	241000000	Operating Cash Flow: 241000000 Open source
20162016-12-31	Operating cash flow	227000000	Operating Cash Flow: 227000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 100M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	-276000000	Operating Cash Flow: -29000000 Open source Capital Expenditure: 247000000 Open source
20132013-12-31	Free cash flow	-173000000	Operating Cash Flow: 68000000 Open source Capital Expenditure: 241000000 Open source
20142014-12-31	Free cash flow	-88000000	Operating Cash Flow: 81000000 Open source Capital Expenditure: 169000000 Open source
20152015-12-31	Free cash flow	112000000	Operating Cash Flow: 241000000 Open source Capital Expenditure: 129000000 Open source
20162016-12-31	Free cash flow	100000000	Operating Cash Flow: 227000000 Open source Capital Expenditure: 127000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

86.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
20132013-12-31	Liabilities / assets	84.4%	Total Liabilities: 6220000000 Open source Total Assets: 7373000000 Open source
20142014-12-31	Liabilities / assets	88.1%	Total Liabilities: 6400000000 Open source Total Assets: 7263000000 Open source
20152015-12-31	Liabilities / assets	86.4%	Total Liabilities: 6073000000 Open source Total Assets: 7028000000 Open source
20162016-12-31	Liabilities / assets	86.2%	Total Liabilities: 5986000000 Open source Total Assets: 6941000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.69×	Current Assets: 283000000 Open source Current Liabilities: 409000000 Open source
20142014-12-31	Current assets / current liabilities	1.12×	Current Assets: 462000000 Open source Current Liabilities: 414000000 Open source
20152015-12-31	Current assets / current liabilities	0.67×	Current Assets: 262000000 Open source Current Liabilities: 390000000 Open source
20162016-12-31	Current assets / current liabilities	0.66×	Current Assets: 295000000 Open source Current Liabilities: 446000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	−USD 29 million Exact value Exact value: -29000000 USD 2012-01-01 – 2012-12-31: -29000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesars Entertainment Resort Properties, LLC · 2012-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Operating Cash Flow: -29000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097915000006/czr-20141231.xml#247585 Filing: 000161097915000006 The citation records this snapshot. The page link may show a newer release later.	USD 247 million Exact value Exact value: 247000000 USD 2012-01-01 – 2012-12-31: 247000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesars Entertainment Resort Properties, LLC · 2012-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Capital Expenditure: 247000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097915000006/czr-20141231.xml#267972 Filing: 000161097915000006 The citation records this snapshot. The page link may show a newer release later.	−USD 276 million Calculation and evidence -29000000 − 247000000 USD Exact free cash flow: -276000000 USD 2012-01-01 – 2012-12-31: -29000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 247000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesars Entertainment Resort Properties, LLC · 2012-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Free cash flow: -276000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097915000006/czr-20141231.xml#247585 Filing: 000161097915000006 Input fundies:CapitalExpenditure: 247000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097915000006/czr-20141231.xml#267972 Filing: 000161097915000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 68 million Exact value Exact value: 68000000 USD 2013-01-01 – 2013-12-31: 68000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesars Entertainment Resort Properties, LLC · 2013-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Operating Cash Flow: 68000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097916000033/czr-20151231.xml#240543 Filing: 000161097916000033 The citation records this snapshot. The page link may show a newer release later.	USD 241 million Exact value Exact value: 241000000 USD 2013-01-01 – 2013-12-31: 241000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesars Entertainment Resort Properties, LLC · 2013-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Capital Expenditure: 241000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 241000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097916000033/czr-20151231.xml#258347 Filing: 000161097916000033 The citation records this snapshot. The page link may show a newer release later.	−USD 173 million Calculation and evidence 68000000 − 241000000 USD Exact free cash flow: -173000000 USD 2013-01-01 – 2013-12-31: 68000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 241000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesars Entertainment Resort Properties, LLC · 2013-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Free cash flow: -173000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097916000033/czr-20151231.xml#240543 Filing: 000161097916000033 Input fundies:CapitalExpenditure: 241000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097916000033/czr-20151231.xml#258347 Filing: 000161097916000033 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 81 million Exact value Exact value: 81000000 USD 2014-01-01 – 2014-12-31: 81000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesars Entertainment Resort Properties, LLC · 2014-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Operating Cash Flow: 81000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#250058 Filing: 000161097917000007 The citation records this snapshot. The page link may show a newer release later.	USD 169 million Exact value Exact value: 169000000 USD 2014-01-01 – 2014-12-31: 169000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesars Entertainment Resort Properties, LLC · 2014-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Capital Expenditure: 169000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#264772 Filing: 000161097917000007 The citation records this snapshot. The page link may show a newer release later.	−USD 88 million Calculation and evidence 81000000 − 169000000 USD Exact free cash flow: -88000000 USD 2014-01-01 – 2014-12-31: 81000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 169000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesars Entertainment Resort Properties, LLC · 2014-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Free cash flow: -88000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#250058 Filing: 000161097917000007 Input fundies:CapitalExpenditure: 169000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#264772 Filing: 000161097917000007 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 241 million Exact value Exact value: 241000000 USD 2015-01-01 – 2015-12-31: 241000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesars Entertainment Resort Properties, LLC · 2015-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Operating Cash Flow: 241000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#250309 Filing: 000161097917000007 The citation records this snapshot. The page link may show a newer release later.	USD 129 million Exact value Exact value: 129000000 USD 2015-01-01 – 2015-12-31: 129000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesars Entertainment Resort Properties, LLC · 2015-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Capital Expenditure: 129000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#264984 Filing: 000161097917000007 The citation records this snapshot. The page link may show a newer release later.	USD 112 million Calculation and evidence 241000000 − 129000000 USD Exact free cash flow: 112000000 USD 2015-01-01 – 2015-12-31: 241000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 129000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesars Entertainment Resort Properties, LLC · 2015-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Free cash flow: 112000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#250309 Filing: 000161097917000007 Input fundies:CapitalExpenditure: 129000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#264984 Filing: 000161097917000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 227 million Exact value Exact value: 227000000 USD 2016-01-01 – 2016-12-31: 227000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Caesars Entertainment Resort Properties, LLC · 2016-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Operating Cash Flow: 227000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 227000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#250561 Filing: 000161097917000007 The citation records this snapshot. The page link may show a newer release later.	USD 127 million Exact value Exact value: 127000000 USD 2016-01-01 – 2016-12-31: 127000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Caesars Entertainment Resort Properties, LLC · 2016-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Capital Expenditure: 127000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#265196 Filing: 000161097917000007 The citation records this snapshot. The page link may show a newer release later.	USD 100 million Calculation and evidence 227000000 − 127000000 USD Exact free cash flow: 100000000 USD 2016-01-01 – 2016-12-31: 227000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 127000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Caesars Entertainment Resort Properties, LLC · 2016-12-31 Caesars Entertainment Resort Properties, LLC (edgar:1610979) Free cash flow: 100000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:19:21Z Snapshot: eb39113c13651d7cd02bf9bb28c4522c7953463e07b87cafc809b987add66880 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1610979?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 227000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#250561 Filing: 000161097917000007 Input fundies:CapitalExpenditure: 127000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1610979/000161097917000007/czr-20161231.xml#265196 Filing: 000161097917000007 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 889 latest values · 889 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001610979, 1610979, CZR, edgar:1610979

Also known as Caesars Entertainment Resort Properties, LLC

Caesars Entertainment Resort Properties, LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation