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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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    Historical Ratios

 12/31/1612/31/17

Current Ratio

  

Quick Ratio

  

Total Debt to Total Assets Ratio

  

Times Interest Earned Ratio

  

Inventory Turnover

 

 

Fixed Assets Turnover

 

 

Total Assets Turnover

 

 

Accounts Receivable Turnover

 

 

Average Collection Period

 

 

Gross Profit Margin %

 

 

Operating Profit Margin %

 

 

ROA%

 

 

ROE%

 

 

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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