Horizon Therapeutics Public Ltd Co Debt Conversion, Original Debt, Amount
Horizon Therapeutics Public Ltd Co reported Debt Conversion, Original Debt, Amount of $60.98 million for the 12-month period ending 2015-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2018-02-28
- Horizon Therapeutics Public Ltd Co debt conversion, original debt, amount for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- Horizon Therapeutics Public Ltd Co debt conversion, original debt, amount for the quarter ending 2015-09-30 was $0.00.
- Horizon Therapeutics Public Ltd Co debt conversion, original debt, amount for the quarter ending 2015-06-30 was $28.44M.
- Horizon Therapeutics Public Ltd Co debt conversion, original debt, amount for the quarter ending 2015-03-31 was $32.55M.
- Horizon Therapeutics Public Ltd Co debt conversion, original debt, amount for fiscal 2015 was $60.98M, a 31.49% decline from fiscal 2014.
- Horizon Therapeutics Public Ltd Co debt conversion, original debt, amount for fiscal 2014 was $89.02M.
| Period end | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-28 | $28.44M derived: sum of 3 quarters · filed 2018-02-28 | $60.98M 10-K · filed 2018-02-28 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $28.44M derived: sum of 2 quarters · filed 2016-11-07 | $60.98M 10-Q · filed 2016-11-07 | $89.08B derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $28.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $60.98M 10-Q · filed 2016-08-08 | $89.08B derived: sum of 3 quarters · filed 2016-08-08 | |
| 2015-03-31 | $32.55M 10-Q · filed 2016-05-09 | $89.05B derived: sum of 2 quarters · filed 2016-05-09 | ||
| 2014-12-31 | $89.02B 10-K/A · filed 2015-03-02 | $89.02M 10-K · filed 2017-02-27 |