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)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,200 | 32,300 | 27,500 | 25,100 | 20,800 |
| Receivables | 20,900 | 19,800 | 45,800 | 279,200 | 1,400 |
| Other current assets | 1,100 | 1,400 | 1,800 | 200 | 17,100 |
| TOTAL | $56,200 | $53,500 | $75,100 | $304,500 | $39,300 |
| Non-Current Assets | |||||
| Investments And Advances | 1,629,800 | 1,636,900 | 1,605,800 | 1,518,300 | 1,131,900 |
| Other Non-Current Assets | 114,300 | 112,700 | 140,600 | 145,200 | 0 |
| TOTAL | $1,744,100 | $1,749,600 | $1,746,400 | $1,663,500 | $1,131,900 |
| Total Assets | $1,800,300 | $1,803,100 | $1,821,500 | $1,968,000 | $1,171,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | N/A | 2,400 | 28,500 | N/A | N/A |
| TOTAL | $N/A | $2,400 | $28,500 | $257,300 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 96,000 | 95,000 | 94,200 | 97,000 | 0 |
| TOTAL | $96,000 | $95,000 | $94,200 | $97,000 | $83,800 |
| Total Liabilities | $96,000 | $97,400 | $122,700 | $354,300 | $83,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 138,985 | 138,868 | 138,796 | 138,225 | 137,423 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 669,500 | 672,200 | 670,200 | 590,700 | 68,800 |
| TOTAL | $1,704,300 | $1,705,700 | $1,698,800 | $1,613,700 | $1,087,400 |
| Total Liabilities And Equity | $1,800,300 | $1,803,100 | $1,821,500 | $1,968,000 | $1,171,200 |