Caesars Acquisition Co (CACQ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
ONE CAESARS PALACE DRIVE LAS VEGAS, NV 89109 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7011 - Hotels and Motels (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 6/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 27,500,000 | 19,100,000 | 8,800,000 | ||||
| Cash and cash equivalents | 27,500,000 | 19,100,000 | 8,800,000 | ||||
| Receivables | 45,800,000 | 900,000 | 2,500,000 | ||||
| Other undisclosed current assets | 1,800,000 | 21,500,000 | 20,500,000 | 1,100,000 | |||
| Total current assets: | 75,100,000 | 41,500,000 | 29,300,000 | 3,600,000 | |||
| Noncurrent Assets | |||||||
| Long-term investments and receivables | 1,605,800,000 | 1,095,900,000 | 1,030,000,000 | 1,141,900,000 | |||
| Long-term investments | 1,605,800,000 | 1,095,900,000 | 1,030,000,000 | 1,141,900,000 | |||
| Other undisclosed noncurrent assets | 140,600,000 | 2,100,000 | |||||
| Total noncurrent assets: | 1,746,400,000 | 1,095,900,000 | 1,030,000,000 | 1,144,000,000 | |||
| TOTAL ASSETS: | 1,821,500,000 | 1,137,400,000 | 1,059,300,000 | 1,147,600,000 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 28,500,000 | 100,000 | 600,000 | 1,400,000 | |||
| Taxes payable | 28,500,000 | ||||||
| Accounts payable | 1,400,000 | ||||||
| Accrued liabilities | 100,000 | 600,000 | |||||
| Deferred tax liabilities | 300,000 | 400,000 | |||||
| Due to related parties | 100,000 | ||||||
| Total current liabilities: | 28,500,000 | 100,000 | 900,000 | 1,900,000 | |||
| Noncurrent Liabilities | |||||||
| Liabilities, other than long-term debt | 69,900,000 | 35,300,000 | |||||
| Deferred tax liabilities, net | 69,900,000 | 35,300,000 | |||||
| Other undisclosed noncurrent liabilities | 94,200,000 | ||||||
| Total noncurrent liabilities: | 94,200,000 | 69,900,000 | 35,300,000 | ||||
| Total liabilities: | 122,700,000 | 70,000,000 | 36,200,000 | 1,900,000 | |||
| Equity | |||||||
| Equity, attributable to parent | 1,698,800,000 | 1,067,400,000 | 1,023,100,000 | 1,145,700,000 | |||
| Common stock | 100,000 | 100,000 | 100,000 | 100,000 | |||
| Additional paid in capital | 1,028,500,000 | 1,016,200,000 | 1,003,900,000 | 1,141,100,000 | |||
| Retained earnings | 670,200,000 | 51,100,000 | 19,100,000 | 4,500,000 | |||
| Total equity: | 1,698,800,000 | 1,067,400,000 | 1,023,100,000 | 1,145,700,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,821,500,000 | 1,137,400,000 | 1,059,300,000 | 1,147,600,000 | |||
Income Statement (P&L) (USD)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|
| Operating expenses | (30,000,000) | (31,200,000) | (25,400,000) | |||
| Operating loss: | (30,000,000) | (31,200,000) | (25,400,000) | |||
| Nonoperating income (Investment Income, Nonoperating) | 8,800,000 | |||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 79,400,000 | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (30,000,000) | (22,400,000) | 54,000,000 | |||
| Income from equity method investments | 820,600,000 | 97,400,000 | 79,400,000 | |||
| Other undisclosed loss from continuing operations before income taxes | (8,800,000) | (79,400,000) | ||||
| Income from continuing operations before income taxes: | 790,600,000 | 66,200,000 | 54,000,000 | |||
| Income tax expense | (171,500,000) | (34,200,000) | (39,400,000) | |||
| Income from continuing operations: | 619,100,000 | 32,000,000 | 14,600,000 | |||
| Income before gain (loss) on sale of properties: | 619,100,000 | 32,000,000 | 14,600,000 | |||
| Net income available to common stockholders, diluted: | 619,100,000 | 32,000,000 | 14,600,000 | |||
Comprehensive Income (USD)
| 6/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|
| Net income: | 619,100,000 | 32,000,000 | 14,600,000 | |||
| Comprehensive income, net of tax, attributable to parent: | 619,100,000 | 32,000,000 | 14,600,000 | |||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.