XML 38 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Liquidity Considerations Liquidiity Considerations - Additional Information (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Cash and cash equivalents $ 3,182.4 $ 1,707.9 $ 3,182.4 $ 1,707.9 $ 2,771.2 $ 1,757.5
Debt Instrument, Face Amount 25,529.3   25,529.3      
Contractual Obligation 831.3   831.3      
Principal Payments Due Remainder of Fiscal Year 93.4   93.4      
Contractual Obligation, Due in Second Year 2,469.8   2,469.8      
Principal Payments Due Year Two 140.6   140.6      
Long Term Debt Interest Repayments In Year Two 2,329.2   2,329.2      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (3,714.4) (1,496.8) (3,714.4) (1,496.8) (1,903.8) (331.6)
Net revenues 2,212.4 2,087.4 6,385.2 6,216.0    
Net Cash Provided by (Used in) Operating Activities     (422.0) (2.4)    
Interest Paid     (1,552.3) (1,357.2)    
Long Term Debt Interest Repayment Remainder of Year 737.9   737.9      
Long Term Debt Interest Repayments In Year Three 2,282.7   2,282.7      
Long Term Debt Interest Repayments In Year Four 1,874.3   1,874.3      
Long Term Debt Interest Repayments In Year Five 1,517.5   1,517.5      
Long Term Debt Interest Repayments After Year Five 2,097.5   2,097.5      
Caesars Entertainment Operating Company [Member]
           
Cash and cash equivalents 1,479.9   1,479.9   1,438.7  
Debt Instrument, Face Amount 18,410.9 [1]   18,410.9 [1]      
Long Term Debt Interest Repayments In Next Twelve Months 1,747.4   1,747.4      
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest (7,542.3)   (7,542.3)      
Net revenues     3,939.1      
Percentage of Revenues, Net     61.70%      
Contractual Obligation, Due in Next Twelve Months 1,829.5   1,829.5      
Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months 82.1   82.1      
Net Cash Provided by (Used in) Operating Activities     548.7      
Going Concern Note CEOC has sufficient liquidity at present, including CEOC’s ability to borrow under any of its credit arrangements as described in Note 9, "Debt." However, CEOC estimates that, absent a refinancing, amendment, private restructuring, or a reorganization under Chapter 11 of the Bankruptcy Code, based on its current operating forecasts and the underlying assumptions, that it would require additional sources of liquidity to fund its operations and obligations beginning during the fourth quarter of 2015. These factors raise substantial doubt as to CEOC's ability to continue as a going concern beyond the fourth quarter of 2015. These financial statements do not include any adjustments that might result from the outcome of this uncertainty.          
Line of Credit Facility, Maximum Borrowing Capacity 106.1   106.1      
Line Of Credit Outstanding Amount Committed To Letters Of Credit (98.3)   (98.3)      
Liquidity 1,487.7   1,487.7      
Caesars Entertainment Resort Properties [Member]
           
Cash and cash equivalents 200.8   200.8      
Debt Instrument, Face Amount 4,737.2   4,737.2      
Principal Payments Due Remainder of Fiscal Year 162.8   162.8      
Long Term Debt Interest Repayments In Year Two 390.0   390.0      
Interest Paid     (243.7)      
Long Term Debt Interest Repayments In Year Three 395.3   395.3      
Long Term Debt Interest Repayments In Year Four 413.6   413.6      
Long Term Debt Interest Repayments In Year Five 422.7   422.7      
Long Term Debt Interest Repayments After Year Five 933.8   933.8      
Line of Credit Facility, Maximum Borrowing Capacity 269.5   269.5      
Line of Credit Facility, Remaining Borrowing Capacity 194.5   194.5      
Line Of Credit Outstanding Amount Committed To Letters Of Credit (75.0)   (75.0)      
Liquidity 395.3   395.3      
Caesars Growth Partners, LLC [Member]
           
Debt Instrument, Face Amount 2,381.2 [2]   2,381.2 [2]      
Parent [Member]
           
Cash and cash equivalents 512.5   512.5      
Line of Credit Facility, Maximum Borrowing Capacity 0   0      
Line Of Credit Outstanding Amount Committed To Letters Of Credit 0   0      
Liquidity 512.5   512.5      
Caesars Growth Partners, LLC [Member]
           
Cash and cash equivalents 989.2   989.2      
Line of Credit Facility, Maximum Borrowing Capacity 150.0   150.0      
Line of Credit Facility, Remaining Borrowing Capacity 149.9   149.9      
Line Of Credit Outstanding Amount Committed To Letters Of Credit (0.1)   (0.1)      
Liquidity 1,139.1   1,139.1      
Medium-term Notes [Member] | Caesars Entertainment Operating Company [Member]
           
Debt Instrument, Face Amount 5,358.7   5,358.7      
Line of Credit Facility, Maximum Borrowing Capacity 5,464.8   5,464.8      
Medium-term Notes [Member] | Caesars Entertainment Operating Company [Member] | Revolving Credit Facility maturing Jan 28 2017 [Member]
           
Line of Credit Facility, Maximum Borrowing Capacity 106.1   106.1      
Line of Credit Facility, Remaining Borrowing Capacity 7.8   7.8      
Medium-term Notes [Member] | Caesars Growth Partners, LLC [Member]
           
Debt Instrument, Face Amount 272.5 [2]   272.5 [2]      
Revolving Credit Facility [Member] | Caesars Entertainment Operating Company [Member]
           
Line Of Credit Outstanding Amount Committed To Letters Of Credit 98.3   98.3      
Revolving Credit Facility [Member] | Caesars Entertainment Resort Properties [Member]
           
Line of Credit Facility, Maximum Borrowing Capacity 2,769.5   2,769.5      
Line of Credit Facility, Remaining Borrowing Capacity $ 269.5   $ 269.5      
[1] $4.3 million face value of debt issued by CEOC is held by other consolidated entities
[2] As of September 30, 2014 and December 31, 2013, under the CGP LLC debt structure, CIE had $39.8 million drawn under an arrangement with Caesars Entertainment. Accordingly, such debt is eliminated in consolidation.