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Caesars Entertainment Corporation (CZR)

-NasdaqGS

13.49 Down 0.14(1.03%) 7:49PM - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Mar-201331-Dec-201230-Sep-201230-Jun-2012
Assets
Current Assets
Cash And Cash Equivalents2,166,000  2,591,100  1,988,800  985,100  
Short Term Investments -   -   -   -  
Net Receivables718,600  695,400  666,300  663,300  
Inventory49,700  52,000  49,500  50,400  
Other Current Assets196,800  155,100  175,200  270,200  
Total Current Assets 3,131,100   3,493,600   2,879,800   1,969,000  
Long Term Investments118,600  100,400  109,800  92,200  
Property Plant and Equipment16,118,800  16,172,900  17,180,900  17,268,400  
Goodwill3,165,800  3,160,300  3,100,800  3,360,400  
Intangible Assets3,921,900  3,985,700  4,042,700  4,244,000  
Accumulated Amortization -   -   -   -  
Other Assets295,900  364,600  269,300  346,200  
Deferred Long Term Asset Charges722,900  720,600  759,600  758,000  
Total Assets 27,475,000   27,998,100   28,342,900   28,038,200  
Liabilities
Current Liabilities
Accounts Payable1,757,500  1,704,600  1,819,800  1,621,400  
Short/Current Long Term Debt143,000  879,900  797,300  42,800  
Other Current Liabilities3,500  3,800  8,200  9,600  
Total Current Liabilities 1,904,000   2,588,300   2,625,300   1,673,800  
Long Term Debt21,134,100  20,532,200  19,961,200  19,900,800  
Other Liabilities49,700  52,100   -   -  
Deferred Long Term Liability Charges4,947,200  5,157,100  5,641,700  5,856,400  
Minority Interest77,100  80,100  81,300  77,000  
Negative Goodwill -   -   -   -  
Total Liabilities 28,112,100   28,409,800   28,309,500   27,508,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,300  1,300  1,300  1,300  
Retained Earnings(7,497,800)(7,280,200)(6,810,500)(6,305,000)
Treasury Stock(16,300)(16,300)(16,300)(16,300)
Capital Surplus6,959,600  6,954,400  6,945,900  6,935,900  
Other Stockholder Equity(83,900)(70,900)(87,000)(85,700)
Total Stockholder Equity (637,100) (411,700) 33,400   530,200  
Net Tangible Assets (7,724,800) (7,557,700) (7,110,100) (7,074,200)

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