XML 19 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents ($8 and $0 attributable to our VIEs) $ 1,037 $ 206
Restricted cash and investments 2,259 4
Accounts receivable, net 385 54
Due from affiliates 37 4
Inventories 49 18
Prepayments and other current assets ($5 and $0 attributable to our VIEs) 265 66
Assets held for sale 2,266 253
Total current assets 6,298 605
Property and equipment, net ($84 and $0 attributable to our VIEs) 14,630 2,615
Gaming licenses and other intangibles, net 4,466 1,111
Goodwill 9,450 910
Other assets, net ($25 and $0 attributable to our VIEs) 1,224 264
Deferred income taxes 1 0
Total assets 36,239 5,641
CURRENT LIABILITIES:    
Current portion of long-term debt 67 246
Accounts payable ($98 and $0 attributable to our VIEs) 274 62
Accrued interest 241 36
Accrued other liabilities ($2 and $0 attributable to our VIEs) 1,371 307
Current liabilities 517 37
Total current liabilities 2,470 688
Investment in and advances to unconsolidated affiliates 170 136
Long-term financing obligation 12,547 971
Long-term debt, less current portion 15,203 2,325
Deferred income taxes 1,081 197
Other long-term liabilities ($19 and $0 attributable to our VIEs) 1,549 343
Total liabilities 32,850 4,524
Commitments and contingencies (Note 13)
STOCKHOLDERS' EQUITY:    
Caesars stockholders’ equity 3,370 1,117
Noncontrolling interests 19 0
Total stockholders’ equity 3,389 1,117
Total liabilities and stockholders’ equity $ 36,239 $ 5,641