Caesars entertainment corp (CZR)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Sep'10Jun'10
Interactive entertainment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

0

0

0

-

626

616

0

0

0

Less: casino promotional allowances

-

-

-

-

-

-

-

-

-

-

-

-

-

-

542

545

546

-

708

869

1,012

1,138

1,104

1,091

1,096

1,107

1,087

1,129

1,152

1,169

1,234

1,233

1,232

1,232

1,286

1,306

0

0

0

Net revenues

8,455

8,742

8,688

8,637

8,534

8,391

8,177

6,985

5,874

4,868

3,916

3,909

3,893

3,877

3,534

3,505

3,654

3,957

4,933

6,188

7,187

7,967

8,255

8,130

8,111

8,220

7,970

8,078

8,121

8,186

8,601

8,595

8,593

8,566

8,818

8,849

0

0

0

Operating expenses
Property, general, administrative, and other

1,910

1,882

1,843

1,840

1,829

1,796

1,786

1,559

1,349

1,153

943

1,098

1,128

1,147

1,047

913

942

1,041

1,253

1,547

1,752

1,930

2,000

1,949

1,949

1,943

1,898

1,906

1,917

1,908

2,065

2,091

2,076

2,093

2,119

2,109

0

0

0

Reimbursable management costs

211

212

210

208

202

202

151

0

0

-

0

-

-

-

-

-

-

-

-

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reimbursable management costs

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

243

254

265

268

266

225

0

0

-

0

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization, Nonproduction

1,030

1,021

1,045

1,085

1,112

1,145

1,121

976

804

626

460

422

429

439

412

391

384

374

476

550

611

658

748

707

688

701

734

788

826

844

687

685

679

677

704

724

0

0

0

Impairment of goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Write-downs, reserves, and project opening costs, net of recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

86

119

103

99

70

50

71

73

0

0

0

-

-

Impairment of tangible and other intangible assets

506

441

430

50

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

299

2,043

2,652

2,740

2,727

747

347

276

430

653

0

0

-

0

-

-

-

-

Project opening costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Write-downs, reserves and recoveries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Impairment of goodwill and other non-amortizing intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Loss on interests in non-consolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-12

-15

-15

-7

-5

-4

0

0

0

Corporate expense

262

295

321

338

333

332

310

271

243

202

203

202

194

194

184

185

190

196

172

206

229

232

238

201

174

161

164

178

178

195

183

167

170

152

147

147

0

0

0

Other operating costs

128

136

113

109

118

155

140

147

132

65

67

66

68

91

133

132

136

162

140

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition and integration costs and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

90

88

87

23

3

3

1

4

4

3

0

0

0

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

168

164

160

156

157

157

0

0

0

Total operating expenses

8,143

8,124

8,147

7,796

7,680

7,652

7,384

6,340

5,362

4,331

3,462

3,583

3,605

3,651

3,475

3,318

3,392

3,639

5,024

6,691

7,749

8,522

10,082

10,153

10,129

10,246

8,118

7,919

7,905

8,052

8,410

8,007

7,963

7,784

8,018

8,229

0

0

0

Income/(loss) from operations

312

618

541

841

854

739

793

645

512

537

454

326

288

226

59

187

262

318

-91

-503

-562

-555

-1,827

-2,023

-2,017

-2,026

-148

158

215

134

191

587

630

782

800

620

0

0

0

Interest Expense

1,354

1,370

1,374

1,374

1,365

1,346

1,369

1,148

956

773

560

587

595

599

599

599

596

683

1,247

1,808

2,315

2,669

2,528

2,383

2,269

2,252

2,203

2,156

2,112

2,100

2,247

2,182

2,210

2,121

1,971

1,978

0

0

0

Restructuring and support expenses and other

-

-

-

-

-

-

-

-

-

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on deconsolidation of subsidiaries

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

79

79

60

47

125

144

0

0

0

Gain/(loss) on partial sale of subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

Other Nonoperating Income (Expense)

192

-587

41

123

469

791

0

0

0

-

-

-

-

-29

-11,488

-9,353

-7,320

7

6,096

0

0

-

0

-

-

28

151

155

157

162

28

31

30

25

26

22

0

0

0

Income/(loss) before income taxes

-850

-1,339

-793

-411

-43

183

-53

-537

-1,930

-2,370

-2,850

-5,627

-6,292

-6,131

-5,920

-3,657

-1,546

5,750

4,823

4,719

4,119

-3,319

-4,492

-4,463

-4,227

-4,250

-2,217

-1,872

-1,822

-1,804

-1,949

-1,483

-1,489

-1,266

-1,019

-1,191

0

0

0

Income Tax Expense (Benefit)

-58

-141

-98

-187

-163

-121

-2,163

-2,097

-2,029

-1,995

324

396

367

327

-51

-284

-291

-106

-141

-105

-268

-596

-1,212

-1,416

-1,362

-1,517

-989

-840

-832

-701

-760

-612

-614

-534

-361

-445

0

0

0

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-6,458

-5,869

-3,373

-1,255

5,856

4,964

4,824

4,387

-2,723

-3,279

-3,047

-2,864

-2,733

-1,228

-1,032

-989

-1,103

-1,136

-799

0

-

0

0

-

-

-

Loss from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-601

-502

-579

-520

-51

-31

0

-

0

0

-

-

-

Discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,477

220

195

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax benefit/(provision)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-166

-128

-129

-120

11

18

0

-

0

0

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-242

-207

-435

-373

-449

-400

-62

-49

0

-

0

0

-

-

-

Loss from discontinued operations, net of income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-792

-1,198

-695

-224

120

304

2,110

1,560

99

-375

-3,145

-2,701

-3,312

-3,078

-2,392

-3,153

-1,060

6,011

5,020

4,796

4,314

-2,866

-3,547

-3,329

-3,106

-2,940

-1,664

-1,406

-1,438

-1,503

-1,259

-929

-840

-704

-634

-733

0

0

0

Net Income (Loss) Attributable to Noncontrolling Interest

-3

-3

-2

0

0

1

1

-6

-6

-7

-752

-98

-64

-29

620

7

8

-1

47

-60

-61

-83

-30

41

10

8

7

9

6

5

26

15

17

20

-2

8

0

0

0

Net Income (Loss) Attributable to Parent

-789

-1,195

-693

-224

120

303

2,109

1,566

105

-368

-2,393

-2,603

-3,248

-3,049

-3,012

-3,160

-1,068

6,012

4,973

4,856

4,375

-2,783

-3,516

-3,370

-3,116

-2,948

-1,671

-1,415

-1,445

-1,508

-1,285

-944

-858

-725

-631

-741

0

0

0

Income (Loss) from Continuing Operations, Per Basic and Diluted Share

-

-

-

-0.47

-

-

-

0.04

-0.05

-

-

-9.62

-

-

-26.80

-14.42

-2.35

-

-

-

-

-

-

-

-

-

-5.54

-1.65

-1.41

-1.22

-4.02

-1.29

-2.30

-

-1.40

-1.34

-

-

-

Earnings/(loss) per share - basic and diluted (see Note 10)
Basic earnings/(loss) per share (usd per share)

0.28

-

-0.53

-

-0.32

-

0.16

-

-

-

-2.90

-

-

-

-

-

-

-0.82

-5.70

0.10

46.86

-7.39

-5.96

-2.92

-2.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.86

0.26

0.00

-0.05

0.21

-0.33

-0.32

-0.56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings/(loss) per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.12

0.04

-5.44

0.10

46.81

-7.18

-6.29

-3.24

-2.82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted earnings/(loss) per share (usd per share)

-0.36

-

-0.53

-

-0.32

-

0.14

-

-

-

-2.90

-

-

-

-

-

-

-0.74

-5.70

0.10

46.17

-7.39

-5.96

-2.92

-2.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.85

0.26

0.00

-0.05

0.21

-0.33

-0.32

-0.56

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Diluted loss per share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.12

0.11

-5.44

0.10

46.12

-7.18

-6.29

-3.24

-2.82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average common shares outstanding - basic (in shares)

682

683

678

673

670

668

681

698

697

-

149

149

-

-

-

-

-

145

145

145

145

143

144

144

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted-average common shares outstanding - diluted (in shares)

837

683

678

673

670

-

835

702

-

-

149

149

-

-

-

-

-

149

145

147

147

143

144

144

137

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income/(loss)
Basic and diluted earnings per share from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22.42

0.17

0.23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings/(loss) per share from discontinued operations (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.49

-0.04

-0.33

-2.62

-0.01

-0.64

0.06

-

0.09

0.10

-

-

-

Basic and diluted loss per share

-

-

-

-

-

-

-

-

-

-

-

-

-3.44

-

-4.38

-14.25

-2.12

-

-

-

-

-

-

-

-

-

-6.03

-1.69

-1.74

-3.84

-4.03

-1.93

-2.24

-2.07

-1.31

-1.24

-1.18

-2.72

-4.53

Weighted-average common stock outstanding

-

-

-

-

-

-

-

-

-

-

-

-

147

-

147

146

145

-

-

-

-

-

-

-

-

-

126

125

125

124

125

125

125

-

125

125

-

60

60

Comprehensive income/(loss):
Foreign currency translation adjustments

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair market value of interest rate swaps, net of tax

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Comprehensive Income (Loss), Net of Tax

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-2

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income/(loss)

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-2,868

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Amounts attributable to noncontrolling interests:
Foreign currency translation adjustments

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Comprehensive loss attributable to noncontrolling interests

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-83

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income/(loss) attributable to Caesars

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-2,785

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

Casino
Net revenues

4,323

4,448

4,440

4,411

4,347

4,247

4,116

3,403

2,761

2,168

1,174

1,327

1,460

1,608

1,616

1,616

1,606

1,728

3,129

3,976

4,770

5,418

5,272

5,274

5,341

5,527

5,449

5,636

5,784

5,916

6,240

6,290

6,351

6,389

6,689

6,777

0

0

0

Direct operating expenses

2,483

2,511

2,517

2,504

2,436

2,380

2,293

1,880

1,542

1,202

709

775

827

890

896

899

898

969

1,753

2,308

2,821

3,253

3,135

3,061

3,066

3,112

3,032

3,175

3,276

3,368

3,578

3,599

3,600

3,615

3,772

3,835

0

0

0

Food and beverage
Net revenues

1,550

1,618

1,608

1,605

1,589

1,574

1,547

1,345

1,159

982

840

832

827

822

809

822

825

849

990

1,174

1,348

1,495

1,466

1,439

1,443

1,451

1,409

1,431

1,435

1,438

1,510

1,518

1,510

1,506

1,547

1,538

0

0

0

Direct operating expenses

1,102

1,113

1,109

1,107

1,097

1,092

1,072

934

805

682

706

662

620

572

575

578

577

587

482

563

639

694

659

639

631

639

628

634

637

634

661

664

660

657

661

649

0

0

0

Rooms
Net revenues

1,512

1,581

1,571

1,557

1,538

1,519

1,482

1,340

1,194

1,074

991

975

968

950

933

916

902

895

955

1,036

1,121

1,207

1,174

1,175

1,186

1,167

1,122

1,132

1,131

1,147

1,216

1,214

1,203

1,193

1,205

1,188

0

0

0

Direct operating expenses

484

486

481

477

475

472

463

425

387

353

374

358

339

318

318

310

304

300

244

267

290

315

309

301

302

296

287

287

287

289

299

300

293

286

284

277

0

0

0

Other revenue
Net revenues

806

824

800

796

798

789

775

707

633

584

508

503

498

497

508

486

471

475

504

569

616

742

568

605

649

601

0

0

0

-

-

-

-

-

-

-

-

-

-

Management fees
Net revenues

53

59

59

60

60

60

58

42

27

12

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

55

53

48

47

42

39

36

35

36

36

0

0

0

Reimbursed management costs
Net revenues

211

212

210

208

202

202

199

148

100

48

0

0

0

-

-

-

-

-

-

-

-

243

254

265

268

266

225

0

0

-

0

-

-

-

-

-

-

-

-