IHEARTMEDIA CAPITAL I, LLC Increase (Decrease) in Accrued Liabilities
IHEARTMEDIA CAPITAL I, LLC reported Increase (Decrease) in Accrued Liabilities of $4.13 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:IncreaseDecreaseInAccruedLiabilities · last filed 2018-05-03
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accrued liabilities for the quarter ending 2017-12-31 was $41.95M, a 27.23% decline year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accrued liabilities for the quarter ending 2017-09-30 was $34.58M, a 70.72% increase year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accrued liabilities for the quarter ending 2017-06-30 was $21.97M, a 50.50% decline year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accrued liabilities for the quarter ending 2017-03-31 was -$94.38M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accrued liabilities for fiscal 2017 was $4.13M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accrued liabilities for fiscal 2016 was -$2.86M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accrued liabilities for fiscal 2015 was -$15.84M, a 151.02% decline from fiscal 2014.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in accrued liabilities for fiscal 2014 was $31.05M, a 22.49% increase from fiscal 2013.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $41.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $76.53M derived: sum of 2 quarters · filed 2018-05-03 | $98.51M derived: sum of 3 quarters · filed 2018-05-03 | $4.13M 10-K · filed 2018-05-03 | |
| 2017-09-30 | $34.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $56.56M derived: sum of 2 quarters · filed 2017-11-08 | -$37.82M 10-Q · filed 2017-11-08 | $19.83M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2017-06-30 | $21.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$72.40M 10-Q · filed 2017-08-03 | -$14.75M derived: sum of 3 quarters · filed 2018-05-03 | $5.51M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2017-03-31 | -$94.38M 10-Q · filed 2017-05-04 | -$36.72M derived: sum of 2 quarters · filed 2018-05-03 | -$16.47M derived: sum of 3 quarters · filed 2018-05-03 | $27.93M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-12-31 | $57.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $77.91M derived: sum of 2 quarters · filed 2018-05-03 | $122.30M derived: sum of 3 quarters · filed 2018-05-03 | -$2.86M 10-K · filed 2018-05-03 | |
| 2016-09-30 | $20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $64.65M derived: sum of 2 quarters · filed 2017-11-08 | -$60.52M 10-Q · filed 2017-11-08 | -$32.70M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-06-30 | $44.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$80.77M 10-Q · filed 2017-08-03 | -$52.96M derived: sum of 3 quarters · filed 2018-05-03 | -$35.27M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2016-03-31 | -$125.16M 10-Q · filed 2017-05-04 | -$97.35M derived: sum of 2 quarters · filed 2018-05-03 | -$79.66M derived: sum of 3 quarters · filed 2018-05-03 | -$77.55M derived: sum of 4 quarters · filed 2018-05-03 | |
| 2015-12-31 | $27.81M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $45.50M derived: sum of 2 quarters · filed 2018-05-03 | $47.62M derived: sum of 3 quarters · filed 2018-05-03 | -$15.84M 10-K · filed 2018-05-03 | |
| 2015-09-30 | $17.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $19.80M derived: sum of 2 quarters · filed 2016-11-09 | -$43.65M 10-Q · filed 2016-11-09 | -$22.72M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-06-30 | $2.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$61.34M 10-Q · filed 2016-08-04 | -$40.41M derived: sum of 3 quarters · filed 2017-02-23 | -$14.47M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2015-03-31 | -$63.46M 10-Q · filed 2016-05-04 | -$42.53M derived: sum of 2 quarters · filed 2017-02-23 | -$16.59M derived: sum of 3 quarters · filed 2017-02-23 | $7.32M derived: sum of 4 quarters · filed 2017-02-23 | |
| 2014-12-31 | $20.93M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $46.87M derived: sum of 2 quarters · filed 2017-02-23 | $70.77M derived: sum of 3 quarters · filed 2017-02-23 | $31.05M 10-K · filed 2017-02-23 | |
| 2014-09-30 | $25.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $49.84M derived: sum of 2 quarters · filed 2015-11-05 | $10.12M 10-Q · filed 2015-11-05 | $50.78M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-06-30 | $23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$15.82M 10-Q · filed 2015-07-30 | $24.84M derived: sum of 3 quarters · filed 2016-02-25 | $67.88M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2014-03-31 | -$39.72M 10-Q · filed 2015-04-30 | $938.00K derived: sum of 2 quarters · filed 2016-02-25 | $43.97M derived: sum of 3 quarters · filed 2016-02-25 | $64.92M derived: sum of 4 quarters · filed 2016-02-25 | |
| 2013-12-31 | $40.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $83.69M derived: sum of 2 quarters · filed 2016-02-25 | $104.65M derived: sum of 3 quarters · filed 2016-02-25 | $25.35M 10-K · filed 2016-02-25 | $26.11M 10-K · filed 2014-02-20 |
| 2013-09-30 | $43.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $63.99M derived: sum of 2 quarters · filed 2014-10-28 | -$15.31M 10-Q · filed 2014-10-28 | $30.86M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-06-30 | $20.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$58.35M 10-Q · filed 2014-07-23 | -$12.17M derived: sum of 3 quarters · filed 2015-02-19 | $10.22M derived: sum of 4 quarters · filed 2015-02-19 | |
| 2013-03-31 | -$79.30M 10-Q · filed 2014-04-24 | -$33.13M derived: sum of 2 quarters · filed 2015-02-19 | -$10.74M derived: sum of 3 quarters · filed 2015-02-19 | $461.00K derived: sum of 4 quarters · filed 2015-02-19 | |
| 2012-12-31 | $46.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $68.56M derived: sum of 2 quarters · filed 2015-02-19 | $79.76M derived: sum of 3 quarters · filed 2015-02-19 | $34.87M 10-K · filed 2015-02-19 | |
| 2012-09-30 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $33.59M derived: sum of 2 quarters · filed 2013-11-07 | -$11.30M 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | $11.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$33.69M 10-Q · filed 2013-08-01 | |||
| 2012-03-31 | -$44.89M 10-Q · filed 2013-05-02 | ||||
| 2011-12-31 | -$127.24M 10-K · filed 2014-02-20 |