REAC GROUP, 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 2019-12-31..
- Payables · latest quarter (USD): Value $35.30K; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2019-12-31..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2019-12-31..
- 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 2019-12-31..
Payables and obligations
Overview →Financial period ending 2019-12-31; 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 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $35.30K | Amounts owed to suppliers, reported accounts payable. Period ending 2019-12-31. Reported amount: $35.30K |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2019-12-31. Calculation unavailable: missing inputs remain (m). |
| 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 2019-12-31. 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 2019-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 1.74M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 35.30K USD | Accounts Payable, Current |
| Total deferred revenue | (m) | |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year · total minus current | (m) | |
| Reported other obligations due within one year | (m) | |
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | (m) | $35.30K | (m) | (m) | (m) | $1.74M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $31.25K | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $18.20K | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $17.50K | (m) | (m) | (m) | $1.55M | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $3.00K | (m) | (m) | (m) | $1.35M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | $1.21M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | $1.06M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $0.00 | (m) | (m) | (m) | $1.08M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $1.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $3.00K | (m) | (m) | (m) | $1.98M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $5.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $46.47K | (m) | (m) | (m) | $1.83M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $19.26K | (m) | (m) | (m) | $1.52M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $9.79K | (m) | (m) | (m) | $1.43M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $8.09K | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | $1.44M | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $5.59K | (m) | (m) | (m) | $1.44M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $5.59K | (m) | (m) | (m) | $1.51M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $15.59K | (m) | (m) | (m) | $1.49M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | $45.81K | (m) | (m) | (m) | $1.84M | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | $16.52K | (m) | (m) | (m) | $1.67M | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $25.89K | (m) | (m) | (m) | $1.42M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $21.27K | (m) | (m) | (m) | $1.38M | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | $26.59K | (m) | (m) | (m) | $1.53M | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | $14.59K | (m) | (m) | (m) | $1.29M | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $16.17K | (m) | (m) | (m) | $984.13K | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $16.17K | (m) | (m) | (m) | $570.52K | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | $18.15K | (m) | (m) | (m) | $551.40K | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | $27.57K | (m) | (m) | (m) | $461.54K | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $32.30K | (m) | (m) | (m) | $316.02K | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $21.94K | (m) | (m) | (m) | $311.08K | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $30.63K | (m) | (m) | (m) | $292.81K | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | $235.47K | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | $207.60K | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $0.00 | (m) | (m) | (m) | $192.79K | (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.