XML 149 R123.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidating Condensed Financial Information - Consolidating Condensed Statements of Operations (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenues:      
Net revenues $ 9,570,000 $ 3,628,000 $ 2,528,000
Operating expenses:      
Corporate expense 309,000 195,000 66,000
Depreciation and amortization 1,126,000 583,000 222,000
Transaction costs and other operating costs 144,000 270,000 37,000
Total operating expenses 8,110,000 4,011,000 2,118,000
Operating income (loss) 1,460,000 (383,000) 410,000
Interest expense (2,295,000) (1,202,000) (286,000)
Loss on extinguishment of debt (236,000) (197,000) (8,000)
Other income (loss) (198,000) 176,000 9,000
Income (loss) from continuing operations before income taxes (1,269,000) (1,606,000) 125,000
Income tax benefit (provision) 283,000 (132,000) (44,000)
Net income (loss) attributable to Caesars (1,019,000) (1,757,000) 81,000
Parent Company      
Revenues:      
Net revenues 4,000 7,000 7,000
Operating expenses:      
Corporate expense 43,000 71,000 65,000
Management fee 0 (36,000) (22,000)
Depreciation and amortization 6,000 6,000 5,000
Transaction costs and other operating costs 60,000 113,000 57,000
Total operating expenses 109,000 154,000 105,000
Operating income (loss) (105,000) (147,000) (98,000)
Interest expense (395,000) (257,000) (141,000)
Gain (loss) on interests in subsidiaries (437,000) (1,346,000) 210,000
Loss on extinguishment of debt (14,000) (132,000) (8,000)
Other income (loss) (72,000) 197,000 9,000
Income (loss) from continuing operations before income taxes (1,023,000) (1,685,000) (28,000)
Income tax benefit (provision) 4,000 (72,000) 109,000
Net income (loss) attributable to Caesars $ (1,019,000) $ (1,757,000) $ 81,000