XML 40 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
Basis of Presentation and Principles of Consolidation Basis of Presentation and Principles of Consolidation (Tables)
 6 Months Ended
Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash
Cash, Cash Equivalents, and Restricted Cash
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the Balance Sheets that sum to amounts reported on the Statements of Cash Flows.
(In millions)
June 30, 2018
 
December 31, 2017
Cash and cash equivalents
$
2,687

 
$
2,558

Restricted cash, current
111

 
116

Restricted cash, non-current
50

 
35

Total cash, cash equivalents, and restricted cash
$
2,848

 
$
2,709
Reconciliation of Net Revenues and Net Income/(Loss)
The following table reconciles the previously-reported net revenues and net income/(loss) of Caesars to the amounts reported in the Statements of Operations after giving effect to the CAC Merger (see Note 1) and adoption of the new revenue recognition standard (see Note 11).
Reconciliation of Net Revenues and Net Loss
(In millions)
Three Months Ended June 30, 2017
 
Six Months Ended June 30, 2017
Net revenues
 
 
 
Caesars previously reported
$
1,002

 
$
1,965

CAC previously reported
—

 
—

Adoption of new revenue recognition standard (1)
6

 
9

As currently reported
$
1,008

 
$
1,974

 
 
 
 
Net loss
 
 
 
Caesars previously reported
$
(1,426
)
 
$
(1,950
)
CAC previously reported
(3
)
 
(1
)
Elimination and consolidation adjustments
(5
)
 
9

Adoption of new revenue recognition standard (1)
2

 
2

As currently reported
$
(1,432
)
 
$
(1,940
)
____________________
(1) 
See Adoption of New Revenue Recognition Standard above.