Eldorado Resorts, Inc. (ERI) financial statements (2022 and earlier)

Company profile

Business Address 100 WEST LIBERTY STREET, 12TH FLOOR
RENO, NV 89501
State of Incorp. DE
Fiscal Year End December 31
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments1,758 24815261
Cash and cash equivalents1,758 23113561
Short-term investments  1718 
Restricted cash and investments2,021 2532
Receivables382 764615
Inventory, net of allowances, customer advances and progress billings44 211711
Inventory44 211711
Prepaid expense250 4850
Disposal group, including discontinued operation2,212 156  
Other undisclosed current assets   2812
Total current assets:6,667 573251102
Noncurrent Assets
Property, plant and equipment14,333 2,8831,503612
Long-term investments and receivables173  21
Long-term investments173  21
Intangible assets, net (including goodwill)13,976 2,3701,744554
Goodwill9,723 1,00874767
Intangible assets, net (excluding goodwill)4,253 1,362997487
Other noncurrent assets1,236 853110
Other undisclosed noncurrent assets   1714
Total noncurrent assets:29,718 5,3383,2951,192
TOTAL ASSETS:36,385 5,9113,5461,294
Current Liabilities
Accounts payable and accrued liabilities1,633 33917578
Accounts payable165 593522
Accrued liabilities1,239 1036128
Employee-related liabilities  875315
Taxes payable  470 
Interest and dividends payable229 432615
Debt    5
Due to related parties    0
Disposal group, including discontinued operation885 11  
Other undisclosed current liabilities67 524419
Total current liabilities:2,585 402219102
Noncurrent Liabilities
Long-term debt and lease obligation14,518 4,2212,190796
Long-term debt, excluding current maturities14,073 3,2612,190796
Capital lease obligations960  
Operating lease, liability445 
Liabilities, other than long-term debt2,447 25919398
Deferred compensation liability, classified49    
Deferred tax liabilities, net20016490
Deferred income tax liabilities1,166 
Other liabilities1,232 59297
Other undisclosed noncurrent liabilities11,801    
Total noncurrent liabilities:28,766 4,4802,382894
Total liabilities:31,351 4,8822,601996
Stockholders' equity
Stockholders' equity attributable to parent5,016 1,029945298
Common stock  0  
Treasury stock, value(9) (9)  
Additional paid in capital6,382 748747174
Accumulated other comprehensive income34 000
Retained earnings (accumulated deficit)(1,391) 290199125
Stockholders' equity attributable to noncontrolling interest18    
Total stockholders' equity:5,034 1,029945298
TOTAL LIABILITIES AND EQUITY:36,385 5,9113,5461,294

Income statement (P&L) ($ in millions)

Revenues3,474 2,0561,474893
Revenue, net1,474893
Cost of revenue(1,877) (1,101)  
Gross profit:1,597 9551,474893
Operating expenses(2,034) (628)(1,305)(795)
Other undisclosed operating loss  (17)(73)(9)
Operating income (loss):(437) 3109589
Nonoperating expense(1,195) (174)(138)(51)
Other nonoperating income (expense)176 (174)(138)(51)
Interest and debt expense(197) (0)(38)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(1,829) 135(82)38
Other undisclosed income from continuing operations before income taxes197 0380
Income (loss) from continuing operations before income taxes:(1,632) 136(43)38
Income tax expense (benefit)(126) (40)117(13)
Net income (loss):(1,758) 957425
Net income attributable to noncontrolling interest1    
Net income (loss) available to common stockholders, diluted:(1,757) 957425

Comprehensive Income ($ in millions)

Net income (loss):(1,758) 957425
Other comprehensive income35 00 
Comprehensive income (loss):(1,723) 957425
Comprehensive income, net of tax, attributable to noncontrolling interest1    
Other undisclosed comprehensive loss, net of tax, attributable to parent(1) (0)  
Comprehensive income (loss), net of tax, attributable to parent:(1,723) 957425

Statements sources

The financial statements are based on the company's filings with the 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.

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