CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC Financing Cash Flow
CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC reported Financing Cash Flow of -$64.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-11-02
- CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC net cash provided by (used in) financing activities for the quarter ending 2017-09-30 was -$6.00M.
- CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC net cash provided by (used in) financing activities for the quarter ending 2017-06-30 was -$10.00M.
- CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC net cash provided by (used in) financing activities for the quarter ending 2017-03-31 was -$48.00M.
- CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC net cash provided by (used in) financing activities for the quarter ending 2016-12-31 was $32.00M.
- CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC net cash provided by (used in) financing activities for fiscal 2016 was -$76.00M.
- CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC net cash provided by (used in) financing activities for fiscal 2015 was -$138.00M, a 202.22% decline from fiscal 2014.
- CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC net cash provided by (used in) financing activities for fiscal 2014 was $135.00M.
- CAESARS ENTERTAINMENT RESORT PROPERTIES, LLC net cash provided by (used in) financing activities for fiscal 2013 was -$8.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$16.00M derived: sum of 2 quarters · filed 2017-11-02 | -$64.00M 10-Q · filed 2017-11-02 | -$32.00M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2017-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$58.00M 10-Q · filed 2017-08-03 | -$26.00M derived: sum of 3 quarters · filed 2017-08-03 | -$51.00M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2017-03-31 | -$48.00M 10-Q · filed 2017-05-02 | -$16.00M derived: sum of 2 quarters · filed 2017-05-02 | -$41.00M derived: sum of 3 quarters · filed 2017-11-02 | -$112.00M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2016-12-31 | $32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $7.00M derived: sum of 2 quarters · filed 2017-11-02 | -$64.00M derived: sum of 3 quarters · filed 2017-11-02 | -$76.00M 10-K · filed 2017-02-15 | ||||
| 2016-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$96.00M derived: sum of 2 quarters · filed 2017-11-02 | -$108.00M 10-Q · filed 2017-11-02 | -$118.00M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2016-06-30 | -$71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$83.00M 10-Q · filed 2017-08-03 | -$93.00M derived: sum of 3 quarters · filed 2017-08-03 | -$117.00M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-03-31 | -$12.00M 10-Q · filed 2017-05-02 | -$22.00M derived: sum of 2 quarters · filed 2017-05-02 | -$46.00M derived: sum of 3 quarters · filed 2017-05-02 | -$105.00M derived: sum of 4 quarters · filed 2017-05-02 | ||||
| 2015-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | -$34.00M derived: sum of 2 quarters · filed 2017-02-15 | -$93.00M derived: sum of 3 quarters · filed 2017-02-15 | -$138.00M 10-K · filed 2017-02-15 | -$112.00M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$83.00M derived: sum of 2 quarters · filed 2016-11-07 | -$128.00M 10-Q · filed 2016-11-07 | -$112.00M 10-Q · filed 2015-11-09 | -$33.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-06-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$104.00M 10-Q · filed 2016-08-02 | -$94.00M 10-Q · filed 2015-08-06 | -$9.00M derived: sum of 3 quarters · filed 2017-02-15 | $22.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2015-03-31 | -$45.00M 10-Q · filed 2016-05-05 | -$43.00M 10-Q · filed 2015-05-11 | $50.00M derived: sum of 2 quarters · filed 2017-02-15 | $81.00M derived: sum of 3 quarters · filed 2017-02-15 | $105.00M derived: sum of 4 quarters · filed 2017-02-15 | |||
| 2014-12-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $126.00M derived: sum of 2 quarters · filed 2017-02-15 | $150.00M derived: sum of 3 quarters · filed 2017-02-15 | $135.00M 10-K · filed 2017-02-15 | $159.00M 10-K · filed 2015-04-16 | |||
| 2014-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $55.00M derived: sum of 2 quarters · filed 2015-11-09 | $40.00M 10-Q · filed 2015-11-09 | |||||
| 2014-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $9.00M 10-Q · filed 2015-08-06 | ||||||
| 2014-03-31 | -$15.00M 10-Q · filed 2015-05-11 | |||||||
| 2013-12-31 | -$8.00M 10-K · filed 2016-02-29 | |||||||
| 2012-12-31 | -$1.00M 10-K · filed 2015-04-16 |