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Historical Ratios 12/31/16 12/31/17 Current Ratio Quick Ratio Total Debt to Total Assets Ratio Times Interest Earned Ratio
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12/31/16 | 12/31/17 | |
Current Ratio | ||
Quick Ratio | ||
Total Debt to Total Assets Ratio | ||
Times Interest Earned Ratio | ||
Inventory Turnover |
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Fixed Assets Turnover |
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Total Assets Turnover |
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Accounts Receivable Turnover |
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Average Collection Period |
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Gross Profit Margin % |
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Operating Profit Margin % |
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ROA% |
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ROE% |
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EXHIBIT 2 Caesars' Income Statements (in millions USD) Income Statement 1 2/31/1 6 12/31/17 Percent Change Revenues $3,877 $4,852 25.15% Cost of Goods Sold 1,760 2,243 27.44% Gross Profit 2,117 2,609 23.24% Operating Expenses 1,890 2,077 9.89% EBIT 227 532 134.36% Interest Expense 599 774 29.22% EBT (372) (242) 34.95% Tax 6,457 382 -94.08% Non-Recurring Events 3,781 249 -93.41% Net Income (3,048) (375) 87.70% Source: Based on 2017 4Q Report and other company data.
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