XML 15 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents ($14 and $14 attributable to our VIEs) $ 1,520 $ 1,491
Restricted cash 120 115
Receivables, net 476 457
Due from affiliates, net 4 6
Prepayments and other current assets ($6 and $6 attributable to our VIEs) 247 155
Inventories 36 41
Total current assets 2,403 2,265
Property and equipment, net ($181 and $137 attributable to our VIEs) 15,892 16,045 [1]
Goodwill 4,039 4,044
Intangible assets other than goodwill 2,880 2,977
Restricted cash 61 51
Deferred income taxes 10 10
Deferred charges and other assets ($31 and $35 attributable to our VIEs) 851 383 [2],[3]
Total assets 26,136 25,775
Current liabilities    
Accounts payable ($84 and $41 attributable to our VIEs) 416 399
Accrued expenses and other current liabilities ($2 and $1 attributable to our VIEs) 1,309 1,217 [2]
Interest payable 100 56
Contract liabilities 184 144
Current portion of financing obligations 22 20
Current portion of long-term debt 64 164
Total current liabilities 2,095 2,000
Financing obligations 10,017 10,057 [1]
Long-term debt 8,776 8,801
Deferred income taxes 621 730
Deferred credits and other liabilities ($9 and $5 attributable to our VIEs) 1,819 849 [2],[3]
Total liabilities 23,328 22,437
Commitments and contingencies (Note 8)
Stockholders’ equity    
Caesars stockholders’ equity 2,725 3,250
Noncontrolling interests 83 88
Total stockholders’ equity 2,808 3,338
Total liabilities and stockholders’ equity $ 26,136 $ 25,775
[1]
Non-operating land assets previously considered as failed sale-leaseback financing obligations were determined to qualify for sale-leaseback accounting under ASC 842 and are now recognized as operating lease liabilities with corresponding ROU assets.
[2]
(2) 
Operating leases previously considered as off-balance sheet obligations are now recognized as operating lease liabilities with corresponding ROU assets.
[3]
(3) 
Accruals associated with future obligations for leases not in use have been applied against the carrying amount of the ROU assets.