CAESARS HOLDINGS, INC. Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2020-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-03-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2020-03-31..
Borrowing debt
Overview →Financial period ending 2020-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 876.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.79B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 25.98B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | (m) | (m) | $876.00M | $8.79B | (m) | (m) | $25.98B | (m) |
| 2019-12-31 | (m) | (m) | $64.00M | $8.48B | (m) | (m) | $25.34B | (m) |
| 2019-09-30 | (m) | (m) | $64.00M | $8.51B | (m) | (m) | $25.48B | (m) |
| 2019-06-30 | (m) | (m) | $64.00M | $8.78B | (m) | (m) | $26.14B | (m) |
| 2019-03-31 | (m) | (m) | $64.00M | $8.79B | (m) | (m) | $26.04B | (m) |
| 2018-12-31 | (m) | (m) | $164.00M | $8.80B | (m) | (m) | $25.77B | (m) |
| 2018-09-30 | (m) | (m) | $164.00M | $8.81B | (m) | (m) | $25.97B | (m) |
| 2018-06-30 | (m) | (m) | $64.00M | $8.82B | (m) | (m) | $25.15B | (m) |
| 2018-03-31 | (m) | (m) | $64.00M | $8.84B | (m) | (m) | $25.15B | (m) |
| 2017-12-31 | (m) | (m) | $64.00M | $8.85B | (m) | (m) | $25.44B | (m) |
| 2017-09-30 | (m) | (m) | $39.00M | $6.44B | (m) | (m) | $14.35B | (m) |
| 2017-06-30 | (m) | (m) | $48.00M | $6.74B | (m) | (m) | $14.79B | (m) |
| 2017-03-31 | (m) | (m) | $46.00M | $6.74B | (m) | (m) | $14.81B | (m) |
| 2016-12-31 | (m) | (m) | $89.00M | $6.75B | (m) | (m) | $14.94B | (m) |
| 2016-09-30 | (m) | (m) | $51.00M | $6.75B | (m) | (m) | $15.35B | (m) |
| 2016-06-30 | (m) | (m) | $71.00M | $6.76B | (m) | (m) | $12.12B | (m) |
| 2016-03-31 | (m) | (m) | $150.00M | $6.77B | (m) | (m) | $12.14B | (m) |
| 2015-12-31 | (m) | (m) | $187.00M | $6.78B | (m) | (m) | $12.21B | (m) |
| 2015-09-30 | (m) | (m) | $189.00M | $6.79B | (m) | (m) | $12.65B | (m) |
| 2015-06-30 | (m) | (m) | $222.00M | $6.80B | (m) | (m) | $12.50B | (m) |
| 2015-03-31 | (m) | (m) | $71.00M | $6.99B | (m) | (m) | $12.54B | (m) |
| 2014-12-31 | (m) | (m) | $15.78B | $7.23B | (m) | (m) | $23.33B | (m) |
| 2014-09-30 | (m) | (m) | $140.60M | $22.89B | (m) | (m) | $24.49B | (m) |
| 2014-06-30 | (m) | (m) | $148.30M | $24.21B | (m) | (m) | $27.07B | (m) |
| 2014-03-31 | (m) | (m) | $197.20M | $20.99B | (m) | (m) | $24.38B | (m) |
| 2013-12-31 | (m) | (m) | $197.00M | $20.92B | (m) | (m) | $24.69B | (m) |
| 2013-09-30 | (m) | (m) | $166.40M | $21.17B | (m) | (m) | $26.10B | (m) |
| 2013-06-30 | (m) | (m) | $158.50M | $20.91B | (m) | (m) | $26.84B | (m) |
| 2013-03-31 | (m) | (m) | $143.00M | $21.13B | (m) | (m) | $27.48B | (m) |
| 2012-12-31 | (m) | (m) | $879.90M | $20.53B | (m) | (m) | $28.00B | (m) |
| 2012-09-30 | (m) | (m) | $797.30M | $19.96B | (m) | (m) | $28.34B | (m) |
| 2012-06-30 | (m) | (m) | $42.80M | $19.90B | (m) | (m) | $28.04B | (m) |
| 2012-03-31 | (m) | (m) | $100.50M | $19.79B | (m) | (m) | $28.41B | (m) |
| 2011-12-31 | (m) | (m) | $40.40M | $19.76B | (m) | (m) | $28.52B | (m) |
| 2011-09-30 | (m) | (m) | $45.50M | $19.58B | (m) | (m) | $28.87B | (m) |
| 2011-06-30 | (m) | (m) | $44.60M | $19.54B | (m) | (m) | $28.96B | (m) |
| 2010-12-31 | (m) | (m) | $55.60M | $18.79B | (m) | (m) | $28.59B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.