CAESARS HOLDINGS, INC. Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2020-03-31..
- Payables · latest quarter (USD): Value $373.00M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2020-03-31..
- Deferred revenue · latest quarter (USD): Value $177.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2020-03-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2020-03-31..
Payables and obligations
Overview →Financial period ending 2020-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $373.00M | Amounts owed to suppliers, reported accounts payable. Period ending 2020-03-31. Reported amount: $373.00M |
| Deferred revenue · latest quarter (USD) | $177.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2020-03-31. $153.00M + $24.00M ≈ $177.00M |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus noncurrent deferred revenue (total customer contract obligations − current portion). The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2020-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 23.65B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 373.00M USD | Accounts Payable, Current |
| Total deferred revenue | 177.00M USD | Contract with Customer, Liability |
| Deferred revenue due within one year | 153.00M USD | Contract with Customer, Liability, Current |
| Deferred revenue due after one year · total minus current | 24.00M USD | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | Other Liabilities, Current |
| Reported other noncurrent obligations | (m) |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Matching current-quarter category amounts are not retained here. The annual-report amounts below are dated (m) and are not substituted into the current balance.
| Category | Current quarter | Disclosed (m) |
|---|---|---|
| Income taxes payable | (m) | (m) |
| Accrued distribution and marketing | (m) | (m) |
| Operating lease obligations | (m) | (m) |
| Finance lease obligations | (m) | (m) |
These categories are parts of the combined obligations, not additional deductions. (m)
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year · total minus current (USD) | Reported other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | (m) | $373.00M | $177.00M | (m) | (m) | $23.65B | (m) | $153.00M | $24.00M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $301.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $415.00M | $200.00M | (m) | (m) | $23.01B | (m) | $192.00M | $8.00M | (m) |
| 2019-06-30 | (m) | $416.00M | (m) | (m) | (m) | $23.33B | (m) | $184.00M | (m) | (m) |
| 2019-03-31 | (m) | $411.00M | (m) | (m) | (m) | $22.91B | (m) | $161.00M | (m) | (m) |
| 2018-12-31 | (m) | $399.00M | $149.00M | $255.00M | (m) | $22.44B | (m) | $144.00M | $5.00M | (m) |
| 2018-09-30 | (m) | $325.00M | $160.00M | (m) | (m) | $22.80B | (m) | $154.00M | $6.00M | (m) |
| 2018-06-30 | (m) | $250.00M | (m) | (m) | (m) | $21.85B | (m) | $146.00M | (m) | (m) |
| 2018-03-31 | (m) | $239.00M | $7.00M | (m) | (m) | $21.85B | (m) | $143.00M | $-136.00M | (m) |
| 2017-12-31 | (m) | $318.00M | (m) | $276.00M | (m) | $22.14B | (m) | $129.00M | (m) | (m) |
| 2017-09-30 | (m) | $208.00M | (m) | (m) | (m) | $18.17B | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $187.00M | (m) | (m) | (m) | $18.15B | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $188.00M | (m) | (m) | (m) | $16.74B | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $215.00M | (m) | $198.00M | (m) | $16.54B | (m) | $62.00M | (m) | (m) |
| 2016-09-30 | (m) | $158.00M | (m) | (m) | (m) | $16.32B | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $165.00M | (m) | (m) | (m) | $12.21B | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $166.00M | (m) | (m) | (m) | $10.19B | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | $161.00M | (m) | $92.00M | (m) | $9.97B | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $192.00M | (m) | (m) | (m) | $10.39B | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $182.00M | (m) | (m) | (m) | $9.49B | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $242.00M | (m) | (m) | (m) | $9.61B | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $349.00M | (m) | $432.00M | (m) | $28.07B | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $431.10M | (m) | (m) | (m) | $28.21B | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $459.70M | (m) | (m) | (m) | $29.65B | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $488.70M | (m) | (m) | (m) | $26.65B | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $443.00M | (m) | $387.00M | (m) | $26.59B | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $371.80M | (m) | (m) | (m) | $27.59B | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $327.50M | (m) | (m) | (m) | $27.58B | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $340.40M | (m) | (m) | (m) | $28.04B | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $376.20M | (m) | $348.40M | (m) | $28.33B | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $330.30M | (m) | $1.47B | (m) | $28.23B | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $305.00M | (m) | $1.44B | (m) | $27.43B | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $293.80M | (m) | (m) | (m) | $27.56B | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.36B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | $276.20M | (m) | $1.08B | (m) | $27.62B | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $300.00M | (m) | $1.10B | (m) | $27.53B | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | (m) | (m) | (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.