AV HOMES, INC. Repayments of Notes Payable
AV HOMES, INC. reported Repayments of Notes Payable of $200.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2018-08-01
- AV HOMES, INC. repayments of notes payable for the quarter ending 2017-12-31 was $0.00.
- AV HOMES, INC. repayments of notes payable for the quarter ending 2017-09-30 was $152.75M.
- AV HOMES, INC. repayments of notes payable for the quarter ending 2016-12-31 was $0.00.
- AV HOMES, INC. repayments of notes payable for the quarter ending 2016-09-30 was $0.00, a 100.00% decline year-over-year.
- AV HOMES, INC. repayments of notes payable for fiscal 2017 was $200.00M, a 327.41% increase from fiscal 2016.
- AV HOMES, INC. repayments of notes payable for fiscal 2016 was $46.79M, a 11.98% decline from fiscal 2015.
- AV HOMES, INC. repayments of notes payable for fiscal 2015 was $53.16M, a 876.18% increase from fiscal 2014.
- AV HOMES, INC. repayments of notes payable for fiscal 2014 was $5.45M.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $152.75M derived: sum of 2 quarters · filed 2018-02-23 | $200.00M 10-K · filed 2018-02-23 | |
| 2017-09-30 | $152.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $200.00M 10-Q · filed 2017-10-27 | ||
| 2017-06-30 | $47.25M 10-Q · filed 2018-08-01 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 derived: sum of 3 quarters · filed 2018-02-23 | $46.79M 10-K · filed 2018-02-23 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $0.00 derived: sum of 2 quarters · filed 2017-10-27 | $46.79M 10-Q · filed 2017-10-27 | $46.79M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $46.79M 10-Q · filed 2017-07-28 | $46.79M derived: sum of 3 quarters · filed 2018-02-23 | $55.34M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | $46.79M 10-Q · filed 2017-04-28 | $46.79M derived: sum of 2 quarters · filed 2018-02-23 | $55.34M derived: sum of 3 quarters · filed 2018-02-23 | $99.96M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $8.55M derived: sum of 2 quarters · filed 2018-02-23 | $53.16M derived: sum of 3 quarters · filed 2018-02-23 | $53.16M 10-K · filed 2018-02-23 |
| 2015-09-30 | $8.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $53.16M derived: sum of 2 quarters · filed 2016-10-28 | $53.16M 10-Q · filed 2016-10-28 | $53.19M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $44.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $44.62M 10-Q · filed 2016-07-29 | $44.64M derived: sum of 3 quarters · filed 2017-02-24 | $44.64M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-01 | $25.00K derived: sum of 2 quarters · filed 2017-02-24 | $25.00K derived: sum of 3 quarters · filed 2017-02-24 | $5.43M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $25.00K derived: sum of 2 quarters · filed 2017-02-24 | $5.43M derived: sum of 3 quarters · filed 2017-02-24 | $5.45M 10-K · filed 2017-02-24 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $5.40M derived: sum of 2 quarters · filed 2015-11-04 | $5.42M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $5.42M 10-Q · filed 2015-07-31 | ||
| 2014-03-31 | $19.00K 10-Q · filed 2015-05-01 | |||
| 2013-12-31 | $0.00 8-K · filed 2016-06-15 |