CAESARS ENTERTAINMENT Corp

EDGAR

366 filing records in this dataset, filed from 1994-03-28 to 2020-07-22. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.83 billion USD

2020 Q1 · USD

Exact inputs and evidence
  • Revenue: 1828000000 USD Source

Operating margin

-3.61%

2020 Q1 · %

Exact inputs and evidence
  • Operating Income: -66000000 USD Source
  • Revenue: 1828000000 USD Source

Operating cash flow

-20 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20000000 USD Source

Free cash flow

-204 million USD

2020 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -20000000 USD Source
  • Capital Expenditure: 184000000 USD Source
Cash and cash equivalents
2.68 billion USD Source
Exact value

2677000000 USD

Long-term debt including current maturities
9.67 billion USD Source
Exact value

9669000000 USD

Shares outstanding
682 million shares Source
Exact value

682000000 shares

Reported share-count change

1.79% · 12 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 670000000 shares · 2018-12-31· Source
  • 682000000 shares · 2019-12-31· Source

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2020-07-22.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2019-12-31
  • Operating income: 10 of 11 periods available· newest 2019-12-31
  • Net income: 10 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2019-12-31
  • Total assets: 10 of 11 periods available· newest 2019-12-31
  • Total liabilities: 9 of 11 periods available· newest 2019-12-31
  • Current assets: 10 of 11 periods available· newest 2019-12-31
  • Current liabilities: 10 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 9 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2019-12-31

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

    +4.2%

    Prior period

    USD 8.39 billion

    –

    Current period

    USD 8.74 billion

    –

    Exact inputs and evidence

    8742000000 − 8391000000 = 351000000 USD

    8391000000 USD · 2018-01-01 – 2018-12-31

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    8742000000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    -494.4%

    Prior period

    USD 303 million

    –

    Current period

    −USD 1.2 billion

    –

    Exact inputs and evidence

    -1195000000 − 303000000 = -1498000000 USD

    303000000 USD · 2018-01-01 – 2018-12-31

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    -1195000000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +28.1%

    Prior period

    USD 786 million

    –

    Current period

    USD 1.01 billion

    –

    Exact inputs and evidence

    1007000000 − 786000000 = 221000000 USD

    786000000 USD · 2018-01-01 – 2018-12-31

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    1007000000 USD · 2019-01-01 – 2019-12-31

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  • Capital expenditure

    +46.7%

    Prior period

    USD 565 million

    –

    Current period

    USD 829 million

    –

    Exact inputs and evidence

    829000000 − 565000000 = 264000000 USD

    565000000 USD · 2018-01-01 – 2018-12-31

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    829000000 USD · 2019-01-01 – 2019-12-31

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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.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 8.74 billion 100% of revenue
  • Operating costs Derived USD 8.12 billion 93% of revenue
  • Operating income USD 618 million 7.1% of revenue
  • Tax, interest and other Derived USD 1.81 billion 21% of revenue
  • Net income −USD 1.2 billion −14% of revenue

Cash

  • Operating cash flow USD 1.01 billion 12% of revenue
  • Capital expenditure USD 829 million 9.5% of revenue
  • Free cash flow Derived USD 178 million 2% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Net loss: net income was −9.7% of revenue.
  • 2011 Net loss: net income was −8.5% of revenue.
  • 2012 Net loss: net income was −18% of revenue.
  • 2013 Operating loss: operating costs were 125% of revenue.
  • 2014 Operating loss: operating costs were 107% of revenue.
  • 2015 Net income was higher than operating income, so the split is not drawn.
  • 2016 Net loss: net income was −79% of revenue.
  • 2017 Net loss: net income was −7.6% of revenue.
  • 2018 91%
  • 2019 Net loss: net income was −14% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-318553200000 8070100000 Derived 483100000 1314200000 Derived -831100000 -46900000 Derived
Source
2011 2011-01-01 – 2011-12-318566600000 7784100000 Derived 782500000 1507500000 Derived -725000000 -209500000 Derived
Source
2012 2012-01-01 – 2012-12-318186000000 8052000000 Derived 134000000 1642000000 Derived -1508000000 -474000000 Derived
Source
2013 2013-01-01 – 2013-12-318220000000 10246000000 Derived -2026000000 922000000 Derived -2948000000 -825000000 Derived
Source
2014 2014-01-01 – 2014-12-317967000000 8522000000 Derived -555000000 2228000000 Derived -2783000000 -1812000000 Derived
Source
2015 2015-01-01 – 2015-12-313929000000 3614000000 Derived 315000000 -5694000000 Derived 6009000000 -423000000 Derived
Source
2016 2016-01-01 – 2016-12-313877000000 3651000000 Derived 226000000 3275000000 Derived -3049000000 -178000000 Derived
Source
2017 2017-01-01 – 2017-12-314868000000 4331000000 Derived 537000000 905000000 Derived -368000000 -2921000000 Derived
Source
2018 2018-01-01 – 2018-12-318391000000 7652000000 Derived 739000000 436000000 Derived 303000000 221000000 Derived
Source
2019 2019-01-01 – 2019-12-318742000000 8124000000 Derived 618000000 1813000000 Derived -1195000000 178000000 Derived
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 8.7B 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.4B7.1B4.7B2.4B0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue8553200000
2011Revenue8566600000
2012Revenue8186000000
2013Revenue8220000000
2014Revenue7967000000
2015Revenue3929000000
2016Revenue3877000000
2017Revenue4868000000
2018Revenue8391000000
2019Revenue8742000000

Revenue growth

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

4.2% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%47%11%-25%-61%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over yearNo prior comparable period
2011Year over year0.2%
2012Year over year-4.4%
2013Year over year0.4%
2014Year over year-3.1%
2015Year over year-50.7%
2016Year over year-1.3%
2017Year over year25.6%
2018Year over year72.4%
2019Year over year4.2%

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 7.1% 2019
Net margin -13.7% 2019
Free cash flow margin 2% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.171%104%37%-30%-97%201020152019
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010Operating margin5.6%
2011Operating margin9.1%
2012Operating margin1.6%
2013Operating margin-24.6%
2014Operating margin-7%
2015Operating margin8%
2016Operating margin5.8%
2017Operating margin11%
2018Operating margin8.8%
2019Operating margin7.1%
2010Net margin-9.7%
2011Net margin-8.5%
2012Net margin-18.4%
2013Net margin-35.9%
2014Net margin-34.9%
2015Net margin152.9%
2016Net margin-78.6%
2017Net margin-7.6%
2018Net margin3.6%
2019Net margin-13.7%
2010Free cash flow margin-0.5%
2011Free cash flow margin-2.4%
2012Free cash flow margin-5.8%
2013Free cash flow margin-10%
2014Free cash flow margin-22.7%
2015Free cash flow margin-10.8%
2016Free cash flow margin-4.6%
2017Free cash flow margin-60%
2018Free cash flow margin2.6%
2019Free cash flow margin2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1B 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3B307.7M-658.0M-1.6B-2.6B201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow104400000
2011Operating cash flow63000000
2012Operating cash flow33000000
2013Operating cash flow-99000000
2014Operating cash flow-821000000
2015Operating cash flow-82000000
2016Operating cash flow42000000
2017Operating cash flow-2323000000
2018Operating cash flow786000000
2019Operating cash flow1007000000

Free cash flow

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

USD 178M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.472.4M-438.8M-1.4B-2.3B-3.2B201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow-46900000
2011Free cash flow-209500000
2012Free cash flow-474000000
2013Free cash flow-825000000
2014Free cash flow-1812000000
2015Free cash flow-423000000
2016Free cash flow-178000000
2017Free cash flow-2921000000
2018Free cash flow221000000
2019Free cash flow178000000

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.

91.3% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.130%97%65%32%0%2010-12-3120152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets96.3%
2012Liabilities / assets101.2%
2013Liabilities / assets107.7%
2014Liabilities / assets120.3%
2015Liabilities / assets81.7%
2016Liabilities / assets110.8%
2017Liabilities / assets87%
2018Liabilities / assets87%
2019Liabilities / assets91.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.98×1.49×0.99×0.50×0.00×2010-12-3120152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.15×
2012Current assets / current liabilities1.35×
2013Current assets / current liabilities1.49×
2014Current assets / current liabilities0.2×
2015Current assets / current liabilities0.97×
2016Current assets / current liabilities0.65×
2017Current assets / current liabilities1.83×
2018Current assets / current liabilities1.13×
2019Current assets / current liabilities1.26×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 831.1 million
Exact value

Exact value: -831100000 USD

2010-01-01 – 2010-12-31: -831100000 USD Inspect Net Income Open source
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USD 104.4 million
Exact value

Exact value: 104400000 USD

2010-01-01 – 2010-12-31: 104400000 USD Inspect Operating Cash Flow Open source
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USD 151.3 million
Exact value

Exact value: 151300000 USD

2010-01-01 – 2010-12-31: 151300000 USD Inspect Capital Expenditure Open source
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−USD 46.9 million
Calculation and evidence

104400000 − 151300000 USD

Exact free cash flow: -46900000 USD

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2011 2011-01-01 – 2011-12-31
−USD 725 million
Exact value

Exact value: -725000000 USD

2011-01-01 – 2011-12-31: -725000000 USD Inspect Net Income Open source
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USD 63 million
Exact value

Exact value: 63000000 USD

2011-01-01 – 2011-12-31: 63000000 USD Inspect Operating Cash Flow Open source
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USD 272.5 million
Exact value

Exact value: 272500000 USD

2011-01-01 – 2011-12-31: 272500000 USD Inspect Capital Expenditure Open source
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−USD 209.5 million
Calculation and evidence

63000000 − 272500000 USD

Exact free cash flow: -209500000 USD

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2012 2012-01-01 – 2012-12-31
−USD 1.51 billion
Exact value

Exact value: -1508000000 USD

2012-01-01 – 2012-12-31: -1508000000 USD Inspect Net Income Open source
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USD 33 million
Exact value

Exact value: 33000000 USD

2012-01-01 – 2012-12-31: 33000000 USD Inspect Operating Cash Flow Open source
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USD 507 million
Exact value

Exact value: 507000000 USD

2012-01-01 – 2012-12-31: 507000000 USD Inspect Capital Expenditure Open source
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−USD 474 million
Calculation and evidence

33000000 − 507000000 USD

Exact free cash flow: -474000000 USD

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2013 2013-01-01 – 2013-12-31
−USD 2.95 billion
Exact value

Exact value: -2948000000 USD

2013-01-01 – 2013-12-31: -2948000000 USD Inspect Net Income Open source
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−USD 99 million
Exact value

Exact value: -99000000 USD

2013-01-01 – 2013-12-31: -99000000 USD Inspect Operating Cash Flow Open source
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USD 726 million
Exact value

Exact value: 726000000 USD

2013-01-01 – 2013-12-31: 726000000 USD Inspect Capital Expenditure Open source
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−USD 825 million
Calculation and evidence

-99000000 − 726000000 USD

Exact free cash flow: -825000000 USD

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2014 2014-01-01 – 2014-12-31
−USD 2.78 billion
Exact value

Exact value: -2783000000 USD

2014-01-01 – 2014-12-31: -2783000000 USD Inspect Net Income Open source
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−USD 821 million
Exact value

Exact value: -821000000 USD

2014-01-01 – 2014-12-31: -821000000 USD Inspect Operating Cash Flow Open source
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USD 991 million
Exact value

Exact value: 991000000 USD

2014-01-01 – 2014-12-31: 991000000 USD Inspect Capital Expenditure Open source
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−USD 1.81 billion
Calculation and evidence

-821000000 − 991000000 USD

Exact free cash flow: -1812000000 USD

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2015 2015-01-01 – 2015-12-31
USD 6.01 billion
Exact value

Exact value: 6009000000 USD

2015-01-01 – 2015-12-31: 6009000000 USD Inspect Net Income Open source
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−USD 82 million
Exact value

Exact value: -82000000 USD

2015-01-01 – 2015-12-31: -82000000 USD Inspect Operating Cash Flow Open source
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USD 341 million
Exact value

Exact value: 341000000 USD

2015-01-01 – 2015-12-31: 341000000 USD Inspect Capital Expenditure Open source
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−USD 423 million
Calculation and evidence

-82000000 − 341000000 USD

Exact free cash flow: -423000000 USD

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2016 2016-01-01 – 2016-12-31
−USD 3.05 billion
Exact value

Exact value: -3049000000 USD

2016-01-01 – 2016-12-31: -3049000000 USD Inspect Net Income Open source
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USD 42 million
Exact value

Exact value: 42000000 USD

2016-01-01 – 2016-12-31: 42000000 USD Inspect Operating Cash Flow Open source
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USD 220 million
Exact value

Exact value: 220000000 USD

2016-01-01 – 2016-12-31: 220000000 USD Inspect Capital Expenditure Open source
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−USD 178 million
Calculation and evidence

42000000 − 220000000 USD

Exact free cash flow: -178000000 USD

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2017 2017-01-01 – 2017-12-31
−USD 368 million
Exact value

Exact value: -368000000 USD

2017-01-01 – 2017-12-31: -368000000 USD Inspect Net Income Open source
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−USD 2.32 billion
Exact value

Exact value: -2323000000 USD

2017-01-01 – 2017-12-31: -2323000000 USD Inspect Operating Cash Flow Open source
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USD 598 million
Exact value

Exact value: 598000000 USD

2017-01-01 – 2017-12-31: 598000000 USD Inspect Capital Expenditure Open source
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−USD 2.92 billion
Calculation and evidence

-2323000000 − 598000000 USD

Exact free cash flow: -2921000000 USD

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2018 2018-01-01 – 2018-12-31
USD 303 million
Exact value

Exact value: 303000000 USD

2018-01-01 – 2018-12-31: 303000000 USD Inspect Net Income Open source
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USD 786 million
Exact value

Exact value: 786000000 USD

2018-01-01 – 2018-12-31: 786000000 USD Inspect Operating Cash Flow Open source
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USD 565 million
Exact value

Exact value: 565000000 USD

2018-01-01 – 2018-12-31: 565000000 USD Inspect Capital Expenditure Open source
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USD 221 million
Calculation and evidence

786000000 − 565000000 USD

Exact free cash flow: 221000000 USD

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2019 2019-01-01 – 2019-12-31
−USD 1.2 billion
Exact value

Exact value: -1195000000 USD

2019-01-01 – 2019-12-31: -1195000000 USD Inspect Net Income Open source
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USD 1.01 billion
Exact value

Exact value: 1007000000 USD

2019-01-01 – 2019-12-31: 1007000000 USD Inspect Operating Cash Flow Open source
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USD 829 million
Exact value

Exact value: 829000000 USD

2019-01-01 – 2019-12-31: 829000000 USD Inspect Capital Expenditure Open source
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USD 178 million
Calculation and evidence

1007000000 − 829000000 USD

Exact free cash flow: 178000000 USD

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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.

366 filings · 4,740 latest values · 4,740 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000858339, 858339, CZR, edgar:858339

Also known as CAESARS ENTERTAINMENT CORP, CAESARS ENTERTAINMENT CORPORATION, CAESARS ENTERTAINMENT Corp, CAESARS HOLDINGS, INC., HARRAHS ENTERTAINMENT INC, PROMUS COMPANIES INC