ELDORADO RESORTS, INC. ERI Balance Sheet

Eldorado resorts, inc. (ERI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Dec'13
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
671	206	208	183	216	230	164	202	183	134	134	103	44	61	44	37	44	78	48	88	71	87	91	29
Restricted cash and investments
7	3	22	24	25	24	1	4	3	3	21	22	2	2	2	3	9	5	1	7	8	5	1	0
Marketable securities
31	34	20	22	16	16	17	17	17	17	17	17	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
43	53	48	60	65	60	42	34	33	45	33	21	8	14	17	14	9	9	9	8	5	7	9	3
Due from affiliates
0	3	2	3	3	0	0	0	0	0	0	-	-	-	-	-	-	-	0	0	0	0	0	0
Inventories
17	18	17	19	20	20	15	14	15	16	16	17	11	11	11	11	11	11	7	6	7	7	7	3
Income taxes receivable
-	-	-	-	2	15	0	0	0	4	5	5	-	0	0	0	-	0	-	-	-	-	-	-
Prepaid expenses
27	30	37	40	32	48	29	30	22	27	28	31	13	12	16	13	11	10	9	10	8	9	10	2
Assets held for sale
442	253	605	349	-	155	155	201	199	-	143	143	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,242	604	963	702	382	573	426	505	475	251	400	362	80	101	91	80	85	116	132	122	101	117	119	39
Escrow cash
-	-	-	-	-	-	604	-	-	-	-	-	376	-	-	-	-	-	55	-	-	-	-	-
INVESTMENT IN AND ADVANCES TO UNCONSOLIDATED AFFILIATES
135	135	129	131	132	1	-	-	-	-	-	1	1	-	1	1	1	1	17	14	13	14	15	18
Restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	5	5
Property and equipment, net
2,455	2,614	2,635	2,713	2,870	2,882	1,488	1,400	1,396	1,502	1,446	1,455	605	612	609	615	618	625	442	447	449	456	441	180
Gaming licenses and other intangibles, net
1,063	1,111	1,118	1,219	1,354	1,362	1,121	915	917	996	954	956	487	487	488	489	490	492	486	488	489	491	456	20
Goodwill
810	909	909	967	1,008	1,008	788	719	719	747	746	746	66	66	66	66	66	66	66	66	66	66	104	-
Right-of-use assets
129	188	245	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-operating real property
-	-	-	-	-	-	17	14	14	-	18	18	14	14	14	14	16	16	16	16	16	16	16	-
Other assets, net
54	76	78	347	366	83	30	45	30	48	18	17	13	11	6	6	6	6	7	9	9	6	9	6
Total assets
5,891	5,640	6,081	6,082	6,114	5,911	4,477	3,599	3,552	3,546	3,585	3,557	1,645	1,294	1,278	1,274	1,286	1,325	1,168	1,169	1,150	1,171	1,169	270
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Current portion of long-term debt
246	246	0	0	0	0	0	0	0	0	1	15	4	4	4	4	4	4	4	-	-	0	-	2
Current portion of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0
Accounts payable
46	61	50	56	89	58	33	28	28	34	28	30	16	21	22	23	20	17	13	10	9	12	9	6
Due to affiliates
-	-	-	-	-	-	0	0	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0
Accrued property, gaming and other taxes
29	43	54	50	53	51	43	35	36	43	40	32	12	18	16	15	12	19	12	10	8	15	12	2
Accrued payroll and related
65	62	72	75	70	87	58	50	49	53	57	62	12	14	15	17	15	17	11	10	10	9	10	4
Accrued interest
35	36	34	38	39	42	37	26	33	25	13	22	4	14	7	14	7	14	6	27	14	27	15	0
Deferred proceeds for assets held for sale
-	-	-	-	-	-	-	-	-	-	20	20	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
44	23	15	17	0	47	0	0	0	0	-	-	0	-	-	-	0	-	0	-	0	0	-	-
Short-term lease obligation
14	19	21	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued other liabilities
157	157	108	130	135	102	77	69	63	66	57	62	35	31	30	30	35	31	18	28	27	24	26	7
Liabilities related to assets held for sale
131	37	56	13	-	10	10	5	5	-	6	5	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	2	2	2	1	-
Total current liabilities
771	688	414	383	389	402	261	217	217	223	225	252	85	105	97	105	95	105	69	90	74	91	75	25
Long-term financing obligation to GLPI
973	970	967	965	962	959	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0
Long-term debt, less current portion
2,780	2,324	2,950	3,018	3,057	3,261	2,967	2,190	2,190	2,189	2,224	2,211	1,160	795	786	789	826	861	786	773	776	775	792	168
Deferred income taxes
158	197	224	192	204	200	194	176	167	162	251	239	90	89	91	86	80	78	147	145	145	144	130	-
Long-term lease obligation
99	176	229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
168	165	166	437	438	59	17	17	18	28	30	30	7	7	7	7	8	8	8	8	8	8	6	1
Total liabilities
4,950	4,523	4,954	4,996	5,051	4,882	3,441	2,603	2,593	2,604	2,731	2,733	1,344	998	981	988	1,011	1,054	1,012	1,017	1,004	1,019	1,005	194
Commitments and contingencies (Note 13)
-	-	-	-	-	-	0	-	0	-	0	0	0	0	0	0	0	0	0	-	-	0	-	0
STOCKHOLDERS' EQUITY:
Common stock, 200,000,000 shares authorized, 77,802,894 and 77,569,117 issued and outstanding, net of treasury shares, par value $0.00001 as of March 31, 2020 and December 31, 2019, respectively
0	0	0	0	0	0	0	0	0	-	-	-	-	0	0	0	0	-	0	0	0	0	0	0
Paid-in capital
758	759	756	752	748	748	745	744	742	746	745	745	175	173	173	172	171	170	167	166	166	165	165	73
Retained earnings
190	366	379	342	323	290	290	252	215	194	108	79	125	122	123	113	103	99	-10	-15	-20	-14	-3	-
Treasury stock at cost, 223,823 shares held at March 31, 2020 and December 31, 2019
9	9	9	9	9	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Total stockholders’ equity
940	1,117	1,126	1,085	1,063	1,029	-	-	-	941	-	-	-	-	-	-	-	-	-	-	146	151	163	75
Stockholders' equity before non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	156	150	145	-	-	75
Non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-
Total stockholders equity
-	-	-	-	-	-	1,036	996	958	-	853	824	301	295	296	286	274	270	156	151	-	151	-	-
Total liabilities and stockholders’ equity
5,891	5,640	6,081	6,082	6,114	5,911	4,477	3,599	3,552	3,546	3,585	3,557	1,645	1,294	1,278	1,274	1,286	1,325	1,168	1,169	1,150	1,171	1,169	270