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 27,500,00019,100,0008,800,000 
Cash and cash equivalents 27,500,00019,100,0008,800,000 
Receivables 45,800,000900,000 2,500,000
Other undisclosed current assets 1,800,00021,500,00020,500,0001,100,000
Total current assets: 75,100,00041,500,00029,300,0003,600,000
Noncurrent Assets
Long-term investments and receivables 1,605,800,0001,095,900,0001,030,000,0001,141,900,000
Long-term investments 1,605,800,0001,095,900,0001,030,000,0001,141,900,000
Other undisclosed noncurrent assets 140,600,000  2,100,000
Total noncurrent assets: 1,746,400,0001,095,900,0001,030,000,0001,144,000,000
TOTAL ASSETS: 1,821,500,0001,137,400,0001,059,300,0001,147,600,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28,500,000100,000600,0001,400,000
Taxes payable 28,500,000   
Accounts payable    1,400,000
Accrued liabilities  100,000600,000 
Deferred tax liabilities   300,000400,000
Due to related parties    100,000
Total current liabilities: 28,500,000100,000900,0001,900,000
Noncurrent Liabilities
Liabilities, other than long-term debt  69,900,00035,300,000 
Deferred tax liabilities, net  69,900,00035,300,000 
Other undisclosed noncurrent liabilities 94,200,000   
Total noncurrent liabilities: 94,200,00069,900,00035,300,000 
Total liabilities: 122,700,00070,000,00036,200,0001,900,000
Equity
Equity, attributable to parent 1,698,800,0001,067,400,0001,023,100,0001,145,700,000
Common stock 100,000100,000100,000100,000
Additional paid in capital 1,028,500,0001,016,200,0001,003,900,0001,141,100,000
Retained earnings 670,200,00051,100,00019,100,0004,500,000
Total equity: 1,698,800,0001,067,400,0001,023,100,0001,145,700,000
TOTAL LIABILITIES AND EQUITY: 1,821,500,0001,137,400,0001,059,300,0001,147,600,000

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 820,600,00097,400,00079,400,000 
Other undisclosed loss from continuing operations before income taxes  (8,800,000)(79,400,000) 
Income from continuing operations before income taxes: 790,600,00066,200,00054,000,000 
Income tax expense (171,500,000)(34,200,000)(39,400,000) 
Income from continuing operations: 619,100,00032,000,00014,600,000 
Income before gain (loss) on sale of properties: 619,100,00032,000,00014,600,000 
Net income available to common stockholders, diluted: 619,100,00032,000,00014,600,000 

Comprehensive Income (USD)

6/30/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income: 619,100,00032,000,00014,600,000 
Comprehensive income, net of tax, attributable to parent: 619,100,00032,000,00014,600,000 

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: