Caesars Acquisition
(CACQ)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 119,900 |
| Marketable Securities | 8,000 |
| Receivables | 34,000 |
| Income taxes - deferred | 300 |
| Other current assets | 7,700 |
| TOTAL | $169,900 |
| Non-Current Assets | |
| PPE Net | 428,400 |
| Investments And Advances | 537,500 |
| Intangibles | 224,100 |
| Other Non-Current Assets | 21,000 |
| TOTAL | $1,211,000 |
| Total Assets | $1,380,900 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 28,700 |
| Accounts payable and accrued liabilities | 23,700 |
| Accrued Expenses | 32,600 |
| TOTAL | $85,000 |
| Non-Current Liabilities | |
| Long Term Debt | 556,600 |
| Other Non-Current Liabilities | 19,300 |
| TOTAL | $654,400 |
| Total Liabilities | $739,400 |
| Shareholders' Equity | |
| Other shareholders' equity | 641,500 |
| TOTAL | $641,500 |
| Total Liabilities And Equity | $1,380,900 |