Caesars Acquisition
(CACQ)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,500 | 19,100 | 8,800 | N/A | 160,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 7,500 |
| Receivables | 45,800 | 900 | N/A | N/A | 46,700 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,600 |
| Other current assets | 1,800 | 21,500 | 20,500 | 7,700 | 9,100 |
| TOTAL | $75,100 | $41,500 | $29,300 | $7,700 | $224,900 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 420,400 |
| Investments And Advances | 1,605,800 | 1,095,900 | 1,030,000 | 1,141,900 | 790,600 |
| Intangibles | 0 | 0 | 0 | 0 | 274,100 |
| Other Non-Current Assets | 140,600 | 0 | 0 | 5,700 | 28,900 |
| TOTAL | $1,746,400 | $1,095,900 | $1,030,000 | $1,147,600 | $1,514,000 |
| Total Assets | $1,821,500 | $1,137,400 | $1,059,300 | $1,155,300 | $1,738,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,000 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 1,500 | 44,300 |
| Accrued Expenses | 28,500 | 100 | 600 | N/A | 52,700 |
| TOTAL | $28,500 | $100 | $600 | $1,900 | $104,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 499,600 |
| Other Non-Current Liabilities | 94,200 | 0 | 0 | 0 | 80,500 |
| TOTAL | $94,200 | $69,900 | $35,600 | $N/A | $727,000 |
| Total Liabilities | $122,700 | $70,000 | $36,200 | $1,900 | $831,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,796 | 137,342 | 136,387 | 135,772 | 136,880 |
| Common Shares | 100 | 100 | 100 | 100 | N/A |
| Retained earnings | 670,200 | 51,100 | 19,100 | 4,500 | 504,400 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 130,900 |
| TOTAL | $1,698,800 | $1,067,400 | $1,023,100 | $1,153,400 | $907,900 |
| Total Liabilities And Equity | $1,821,500 | $1,137,400 | $1,059,300 | $1,155,300 | $1,738,900 |