XML 25 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY/(DEFICIT) - USD ($)
Total
Common Stock
Treasury Stock
Additional Paid-in-Capital
Accumulated Deficit
Accumulated Other Comprehensive Income/(Loss)
Total Caesars Stockholders' Equity
Noncontrolling Interest
Caesars Entertainment Operating Company [Member]
Caesars Entertainment Operating Company [Member]
Noncontrolling Interest
Beginning balance at Dec. 31, 2013 $ (1,904,000,000) $ 1,000,000 $ (16,000,000) $ 7,231,000,000 $ (10,321,000,000) $ (17,000,000) $ (3,122,000,000) $ 1,218,000,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income/(loss) attributable to Caesars (2,783,000,000) 0 0 0 (2,783,000,000) 0 (2,783,000,000)      
Net income/(loss) attributable to noncontrolling interests 83,000,000             (83,000,000)    
Net income/(loss) (2,866,000,000)                  
Share-based compensation 29,000,000 0 (3,000,000) 32,000,000 0 0 29,000,000 0    
Stock Issued During Period, Value, Other [1] 136,000,000 0 0 136,000,000 0 0 136,000,000 0    
Other comprehensive loss, net of income taxes (2,000,000) 0 0 0 0 (2,000,000) (2,000,000) 0    
Decrease in noncontrolling interests, net of distributions and contributions [2] (160,000,000) 0 0 0 0 0 0 (160,000,000)    
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders [3] 14,000,000 0 0 754,000,000 0 4,000,000 758,000,000 (744,000,000)    
Other 11,000,000 0 0 (13,000,000) 0 0 (13,000,000) 24,000,000    
Ending balance at Dec. 31, 2014 (4,742,000,000) 1,000,000 (19,000,000) 8,140,000,000 (13,104,000,000) (15,000,000) (4,997,000,000) 255,000,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Net income/(loss) attributable to Caesars 5,920,000,000 0 0 0 5,920,000,000 0 5,920,000,000   $ 76,000,000  
Net income/(loss) attributable to noncontrolling interests (132,000,000)             132,000,000    
Net income/(loss) 6,052,000,000                  
Share-based compensation 48,000,000 0 (2,000,000) 50,000,000 0 0 48,000,000 0    
Other comprehensive loss, net of income taxes 0                  
Noncontrolling Interest, Decrease from Deconsolidation 870,000,000 0 0 0 0 16,000,000 16,000,000 854,000,000    
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (10,000,000) 0 0 0 0 0 0 (10,000,000)    
Other 15,000,000 0 0 0 0 0 0 15,000,000    
Ending balance at Dec. 31, 2015 $ 2,233,000,000 1,000,000 (21,000,000) 8,190,000,000 (7,184,000,000) 1,000,000 987,000,000 1,246,000,000    
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Stock Issued During Period, Shares, New Issues 7,000,000                  
Sale of Stock, Number of Shares Issued in Transaction                 68,100  
Stock Issued During Period, Shares, Issued for Services                 86,936  
Other Noncontrolling Interests                   $ 869,000,000
Other Noncontrolling Interest Allocation From Sale Of Stock                   $ 744,000,000
Net income/(loss) attributable to Caesars $ (3,569,000,000) 0 0 0 (3,569,000,000) 0 (3,569,000,000)      
Net income/(loss) attributable to noncontrolling interests (822,000,000)             822,000,000    
Net income/(loss) (2,747,000,000)                  
Share-based compensation 40,000,000 0 0 40,000,000 0 0 40,000,000 0    
Share-based compensation | Adjustments for New Accounting Pronouncement [Member] [4] 0 0 0 1,000,000 (1,000,000) 0 0 0    
Other comprehensive loss, net of income taxes (2,000,000) 0 0 0 0 (2,000,000) (2,000,000) 0    
Noncontrolling Interest, Decrease from Deconsolidation (626,000,000) 0 0 (626,000,000) 0 0 (626,000,000) 0    
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders (309,000,000) 0 0 0 0 0 0 (309,000,000)    
Other (7,000,000) 0 (8,000,000) 0 1,000,000 0 (7,000,000) 0    
Ending balance at Dec. 31, 2016 $ (1,418,000,000) $ 1,000,000 $ (29,000,000) $ 7,605,000,000 $ (10,753,000,000) $ (1,000,000) $ (3,177,000,000) $ 1,759,000,000    
[1] We issued and sold 7 million shares in 2014
[2] See Note 2.
[3] In 2014, we sold 68,100 of CEC’s shares of CEOC’s common stock to qualified institutional buyers and CEOC granted 86,936 shares of its common stock to employees. We allocated $869 million of accumulated stockholders’ deficit to the noncontrolling interests’ ownership in CEOC based upon the noncontrolling interests’ ownership share as of December 31, 2014, which included $744 million for the allocation of noncontrolling interest resulting from sales and conveyances of CEOC stock.
[4] Adoption of Accounting Standards Update No. 2016-09, Compensation-Stock Compensation. See Note 14.