Denver Parent Corporation Proceeds from Long-Term Debt Issued
Denver Parent Corporation reported Proceeds from Long-Term Debt Issued of $340.00 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-06-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2016-06-06
- Denver Parent Corporation proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was $0.00.
- Denver Parent Corporation proceeds from issuance of long-term debt for the quarter ending 2015-09-30 was $0.00, a 100.00% decline year-over-year.
- Denver Parent Corporation proceeds from issuance of long-term debt for the quarter ending 2015-06-30 was $325.00M, a 828.57% increase year-over-year.
- Denver Parent Corporation proceeds from issuance of long-term debt for the quarter ending 2015-03-31 was $15.00M, a 84.54% decline year-over-year.
- Denver Parent Corporation proceeds from issuance of long-term debt for fiscal 2015 was $340.00M, a 86.81% increase from fiscal 2014.
- Denver Parent Corporation proceeds from issuance of long-term debt for fiscal 2014 was $182.00M, a 74.19% decline from fiscal 2013.
- Denver Parent Corporation proceeds from issuance of long-term debt for fiscal 2013 was $705.02M, a 5.27% increase from fiscal 2012.
- Denver Parent Corporation proceeds from issuance of long-term debt for fiscal 2012 was $669.70M.
| 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 |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | $0.00 derived: sum of 2 quarters · filed 2016-06-06 | $325.00M derived: sum of 3 quarters · filed 2016-06-06 | $340.00M 10-K · filed 2016-06-06 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $325.00M derived: sum of 2 quarters · filed 2015-11-12 | $340.00M 10-Q · filed 2015-11-12 | $340.00M derived: sum of 4 quarters · filed 2016-06-06 |
| 2015-06-30 | $325.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $340.00M 10-Q · filed 2015-08-19 | $340.00M derived: sum of 3 quarters · filed 2016-06-06 | $390.00M derived: sum of 4 quarters · filed 2016-06-06 |
| 2015-03-31 | $15.00M 10-Q · filed 2015-05-15 | $15.00M derived: sum of 2 quarters · filed 2016-06-06 | $65.00M derived: sum of 3 quarters · filed 2016-06-06 | $100.00M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | $50.00M derived: sum of 2 quarters · filed 2016-06-06 | $85.00M derived: sum of 3 quarters · filed 2016-06-06 | $182.00M 10-K · filed 2016-06-06 |
| 2014-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $85.00M derived: sum of 2 quarters · filed 2015-11-12 | $182.00M 10-Q · filed 2015-11-12 | $239.00M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | $132.00M 10-Q · filed 2015-08-19 | $189.00M derived: sum of 3 quarters · filed 2016-06-06 | $542.13M derived: sum of 4 quarters · filed 2016-06-06 |
| 2014-03-31 | $97.00M 10-Q · filed 2015-05-15 | $154.00M derived: sum of 2 quarters · filed 2016-06-06 | $507.13M derived: sum of 3 quarters · filed 2016-06-06 | $552.02M derived: sum of 4 quarters · filed 2016-06-06 |
| 2013-12-31 | $57.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-06 | $410.13M derived: sum of 2 quarters · filed 2016-06-06 | $455.02M derived: sum of 3 quarters · filed 2016-06-06 | $705.02M 10-K · filed 2016-06-06 |
| 2013-09-30 | $353.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $398.02M derived: sum of 2 quarters · filed 2014-11-19 | $648.02M 10-Q · filed 2014-11-19 | $1.12B derived: sum of 4 quarters · filed 2015-04-15 |
| 2013-06-30 | $44.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $294.90M 10-Q · filed 2014-08-19 | $764.60M derived: sum of 3 quarters · filed 2015-04-15 | |
| 2013-03-31 | $250.00M 10-Q · filed 2014-05-15 | $719.70M derived: sum of 2 quarters · filed 2015-04-15 | ||
| 2012-12-31 | $469.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $669.70M 10-K · filed 2015-04-15 | ||
| 2012-09-30 | $200.00M 10-Q · filed 2013-11-13 |