CH2M HILL COMPANIES LTD Proceeds from Long-Term Debt Issued
CH2M HILL COMPANIES LTD reported Proceeds from Long-Term Debt Issued of $1.51 billion for the 9-month period ending 2017-09-29, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2017-11-13
- CH2M HILL COMPANIES LTD proceeds from issuance of long-term debt for the quarter ending 2017-09-29 was $388.00M, a 32.34% decline year-over-year.
- CH2M HILL COMPANIES LTD proceeds from issuance of long-term debt for the quarter ending 2017-06-30 was $660.67M, a 0.15% decline year-over-year.
- CH2M HILL COMPANIES LTD proceeds from issuance of long-term debt for the quarter ending 2017-03-31 was $457.46M, a 20.26% decline year-over-year.
- CH2M HILL COMPANIES LTD proceeds from issuance of long-term debt for the quarter ending 2016-12-30 was $533.62M, a 15.52% decline year-over-year.
- CH2M HILL COMPANIES LTD proceeds from issuance of long-term debt for fiscal 2013 was $1.66B, a 15.55% increase from fiscal 2012.
- CH2M HILL COMPANIES LTD proceeds from issuance of long-term debt for fiscal 2012 was $1.44B, a 218.86% increase from fiscal 2011.
- CH2M HILL COMPANIES LTD proceeds from issuance of long-term debt for fiscal 2011 was $451.13M, a 11.44% increase from fiscal 2010.
- CH2M HILL COMPANIES LTD proceeds from issuance of long-term debt for fiscal 2010 was $404.83M, a 45.83% decline from fiscal 2009.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2017-09-29 | $388.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.05B derived: sum of 2 quarters · filed 2017-11-13 | $1.51B 10-Q · filed 2017-11-13 | $2.04B derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-06-30 | $660.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.12B 10-Q · filed 2017-08-08 | $1.65B derived: sum of 3 quarters · filed 2017-09-19 | $2.23B derived: sum of 4 quarters · filed 2017-11-13 |
| 2017-03-31 | $457.46M 10-Q · filed 2017-05-04 | $991.07M derived: sum of 2 quarters · filed 2017-09-19 | $1.56B derived: sum of 3 quarters · filed 2017-11-13 | $2.23B derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-12-30 | $533.62M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $1.11B derived: sum of 2 quarters · filed 2017-11-13 | $1.77B derived: sum of 3 quarters · filed 2017-11-13 | $2.34B 8-K · filed 2017-09-19 |
| 2016-09-30 | $573.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $1.24B derived: sum of 2 quarters · filed 2017-11-13 | $1.81B 10-Q · filed 2017-11-13 | $2.44B derived: sum of 4 quarters · filed 2017-11-13 |
| 2016-06-24 | $661.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.24B 10-Q · filed 2017-08-08 | $1.87B derived: sum of 3 quarters · filed 2017-09-19 | $2.38B derived: sum of 4 quarters · filed 2017-09-19 |
| 2016-03-25 | $573.66M 10-Q · filed 2017-05-04 | $1.21B derived: sum of 2 quarters · filed 2017-09-19 | $1.71B derived: sum of 3 quarters · filed 2017-09-19 | $2.33B derived: sum of 4 quarters · filed 2017-09-19 |
| 2015-12-25 | $631.62M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $1.14B derived: sum of 2 quarters · filed 2017-09-19 | $1.76B derived: sum of 3 quarters · filed 2017-09-19 | $2.35B 8-K · filed 2017-09-19 |
| 2015-09-25 | $508.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-20 | $1.13B derived: sum of 2 quarters · filed 2017-01-20 | $1.72B 10-Q · filed 2017-01-20 | $2.26B derived: sum of 4 quarters · filed 2017-09-19 |
| 2015-06-26 | $619.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $1.21B 10-Q · filed 2016-08-03 | $1.75B derived: sum of 3 quarters · filed 2017-09-19 | $2.14B derived: sum of 4 quarters · filed 2017-09-19 |
| 2015-03-27 | $591.21M 10-Q · filed 2016-04-29 | $1.13B derived: sum of 2 quarters · filed 2017-09-19 | $1.52B derived: sum of 3 quarters · filed 2017-09-19 | $2.02B derived: sum of 4 quarters · filed 2017-09-19 |
| 2014-12-31 | $539.07M derived: 8-K 12 month − 10-Q 9 month · filed 2017-09-19 | $925.47M derived: sum of 2 quarters · filed 2017-09-19 | $1.43B derived: sum of 3 quarters · filed 2017-09-19 | $1.88B 8-K · filed 2017-09-19 |
| 2014-09-30 | $386.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $890.66M derived: sum of 2 quarters · filed 2015-11-03 | $1.34B 10-Q · filed 2015-11-03 | $1.74B derived: sum of 4 quarters · filed 2017-01-19 |
| 2014-06-30 | $504.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $957.18M 10-Q · filed 2015-08-03 | $1.35B derived: sum of 3 quarters · filed 2017-01-19 | $1.76B derived: sum of 4 quarters · filed 2017-01-19 |
| 2014-03-31 | $452.93M 10-Q · filed 2015-05-06 | $845.68M derived: sum of 2 quarters · filed 2017-01-19 | $1.25B derived: sum of 3 quarters · filed 2017-01-19 | $1.71B derived: sum of 4 quarters · filed 2017-01-19 |
| 2013-12-31 | $392.76M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-01-19 | $799.89M derived: sum of 2 quarters · filed 2017-01-19 | $1.26B derived: sum of 3 quarters · filed 2017-01-19 | $1.66B 10-K/A · filed 2017-01-19 |
| 2013-09-30 | $407.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-24 | $864.07M derived: sum of 2 quarters · filed 2014-11-24 | $1.27B 10-Q · filed 2014-11-24 | $1.68B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $456.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $862.24M 10-Q · filed 2014-08-08 | $1.27B derived: sum of 3 quarters · filed 2015-02-25 | $1.63B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $405.31M 10-Q · filed 2014-05-09 | $816.36M derived: sum of 2 quarters · filed 2015-02-25 | $1.17B derived: sum of 3 quarters · filed 2015-02-25 | $1.52B derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $411.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $764.96M derived: sum of 2 quarters · filed 2015-02-25 | $1.12B derived: sum of 3 quarters · filed 2015-02-25 | $1.44B 10-K · filed 2015-02-25 |
| 2012-09-30 | $353.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $707.20M derived: sum of 2 quarters · filed 2013-11-07 | $1.03B 10-Q · filed 2013-11-07 | $1.45B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $353.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $673.50M 10-Q · filed 2013-08-06 | $1.09B derived: sum of 3 quarters · filed 2014-02-25 | $1.09B derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $320.20M 10-Q · filed 2013-05-10 | $739.51M derived: sum of 2 quarters · filed 2014-02-25 | $739.60M derived: sum of 3 quarters · filed 2014-02-25 | $771.31M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $419.31M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $419.40M derived: sum of 2 quarters · filed 2014-02-25 | $451.11M derived: sum of 3 quarters · filed 2014-02-25 | $451.13M 10-K · filed 2014-02-25 |
| 2011-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $31.80M derived: sum of 2 quarters · filed 2012-11-09 | $31.82M 10-Q · filed 2012-11-09 | $31.79M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $31.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $31.73M 10-Q · filed 2012-08-09 | $31.70M derived: sum of 3 quarters · filed 2013-03-01 | $106.94M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $16.00K 10-Q · filed 2012-05-10 | -$13.00K derived: sum of 2 quarters · filed 2013-03-01 | $75.23M derived: sum of 3 quarters · filed 2013-03-01 | $404.77M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | -$29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $75.21M derived: sum of 2 quarters · filed 2013-03-01 | $404.75M derived: sum of 3 quarters · filed 2013-03-01 | $404.83M 10-K · filed 2013-03-01 |
| 2010-09-30 | $75.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $404.78M derived: sum of 2 quarters · filed 2011-11-08 | $404.86M 10-Q · filed 2011-11-08 | |
| 2010-06-30 | $329.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $329.62M 10-Q · filed 2011-08-09 | ||
| 2010-03-31 | $76.00K 10-Q · filed 2011-05-04 | |||
| 2009-12-31 | $747.35M 10-K · filed 2012-02-29 |