IHEARTMEDIA CAPITAL I, LLC Increase (Decrease) in Accounts Receivable
IHEARTMEDIA CAPITAL I, LLC reported Increase (Decrease) in Accounts Receivable of $149.35 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-05-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2018-05-03
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accounts receivable for the quarter ending 2017-12-31 was $88.36M, a 181.61% increase year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accounts receivable for the quarter ending 2017-09-30 was $10.85M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accounts receivable for the quarter ending 2017-06-30 was $169.37M, a 8.43% increase year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accounts receivable for the quarter ending 2017-03-31 was -$119.24M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accounts receivable for fiscal 2017 was $149.35M, a 932.19% increase from fiscal 2016.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accounts receivable for fiscal 2016 was $14.47M, a 88.10% decline from fiscal 2015.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accounts receivable for fiscal 2015 was $121.57M, a 774.76% increase from fiscal 2014.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accounts receivable for fiscal 2014 was $13.90M, a 53.06% decline from fiscal 2013.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2017-12-31 | $88.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $99.22M derived: sum of 2 quarters · filed 2018-05-03 | $268.59M derived: sum of 3 quarters · filed 2018-05-03 | $149.35M 10-K · filed 2018-05-03 |
| 2017-09-30 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $180.22M derived: sum of 2 quarters · filed 2017-11-08 | $60.98M 10-Q · filed 2017-11-08 | $92.36M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-30 | $169.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $50.13M 10-Q · filed 2017-08-03 | $81.51M derived: sum of 3 quarters · filed 2018-05-03 | $80.42M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | -$119.24M 10-Q · filed 2017-05-04 | -$87.86M derived: sum of 2 quarters · filed 2018-05-03 | -$88.95M derived: sum of 3 quarters · filed 2018-05-03 | $67.25M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $31.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $30.29M derived: sum of 2 quarters · filed 2018-05-03 | $186.49M derived: sum of 3 quarters · filed 2018-05-03 | $14.47M 10-K · filed 2018-05-03 |
| 2016-09-30 | -$1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $155.11M derived: sum of 2 quarters · filed 2017-11-08 | -$16.91M 10-Q · filed 2017-11-08 | $11.35M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | $156.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$15.82M 10-Q · filed 2017-08-03 | $12.44M derived: sum of 3 quarters · filed 2018-05-03 | $31.99M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | -$172.02M 10-Q · filed 2017-05-04 | -$143.76M derived: sum of 2 quarters · filed 2018-05-03 | -$124.21M derived: sum of 3 quarters · filed 2018-05-03 | $63.63M derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | $28.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $47.81M derived: sum of 2 quarters · filed 2018-05-03 | $235.66M derived: sum of 3 quarters · filed 2018-05-03 | $121.57M 10-K · filed 2018-05-03 |
| 2015-09-30 | $19.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $207.40M derived: sum of 2 quarters · filed 2016-11-09 | $93.31M 10-Q · filed 2016-11-09 | $108.72M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $187.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $73.76M 10-Q · filed 2016-08-04 | $89.17M derived: sum of 3 quarters · filed 2017-02-23 | $97.38M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$114.08M 10-Q · filed 2016-05-04 | -$98.67M derived: sum of 2 quarters · filed 2017-02-23 | -$90.47M derived: sum of 3 quarters · filed 2017-02-23 | $49.22M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $15.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $23.61M derived: sum of 2 quarters · filed 2017-02-23 | $163.31M derived: sum of 3 quarters · filed 2017-02-23 | $13.90M 10-K · filed 2017-02-23 |
| 2014-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $147.90M derived: sum of 2 quarters · filed 2015-11-05 | -$1.51M 10-Q · filed 2015-11-05 | $31.80M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $139.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$9.71M 10-Q · filed 2015-07-30 | $23.60M derived: sum of 3 quarters · filed 2016-02-25 | $33.72M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$149.41M 10-Q · filed 2015-04-30 | -$116.10M derived: sum of 2 quarters · filed 2016-02-25 | -$105.97M derived: sum of 3 quarters · filed 2016-02-25 | $23.61M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $33.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $43.43M derived: sum of 2 quarters · filed 2016-02-25 | $173.02M derived: sum of 3 quarters · filed 2016-02-25 | $29.61M 10-K · filed 2016-02-25 |
| 2013-09-30 | $10.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $139.71M derived: sum of 2 quarters · filed 2014-10-28 | -$3.71M 10-Q · filed 2014-10-28 | $5.73M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $129.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$13.83M 10-Q · filed 2014-07-23 | -$4.39M derived: sum of 3 quarters · filed 2015-02-19 | $36.02M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$143.41M 10-Q · filed 2014-04-24 | -$133.98M derived: sum of 2 quarters · filed 2015-02-19 | -$93.57M derived: sum of 3 quarters · filed 2015-02-19 | $43.09M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $49.85M derived: sum of 2 quarters · filed 2015-02-19 | $186.51M derived: sum of 3 quarters · filed 2015-02-19 | $34.24M 10-K · filed 2015-02-19 |
| 2012-09-30 | $40.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $177.07M derived: sum of 2 quarters · filed 2013-11-07 | $24.80M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $136.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$15.61M 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | -$152.27M 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | $7.83M 10-K · filed 2014-02-20 |