IHEARTMEDIA CAPITAL I, LLC Increase (Decrease) in Deferred Charges
IHEARTMEDIA CAPITAL I, LLC reported Increase (Decrease) in Deferred Charges of $10.53 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeferredCharges · last filed 2017-02-23
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in deferred charges for the quarter ending 2015-12-31 was $8.62M, a 3550.85% increase year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in deferred charges for the quarter ending 2015-09-30 was $7.00K, a 99.93% decline year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in deferred charges for the quarter ending 2015-06-30 was $10.00K, a 99.93% decline year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in deferred charges for the quarter ending 2015-03-31 was $10.01M, a 840.88% increase year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in deferred charges for fiscal 2016 was $10.53M, a 43.53% decline from fiscal 2015.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in deferred charges for fiscal 2015 was $18.64M, a 28.76% decline from fiscal 2014.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in deferred charges for fiscal 2014 was $26.17M, a 42.30% increase from fiscal 2013.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in deferred charges for fiscal 2013 was $18.39M, a 78.01% decline from fiscal 2012.
| Period end | Increase (Decrease) in Deferred Charges 3 month | Increase (Decrease) in Deferred Charges 6 month | Increase (Decrease) in Deferred Charges 9 month | Increase (Decrease) in Deferred Charges 12 month |
|---|---|---|---|---|
| 2016-12-31 | $10.53M 10-K · filed 2017-02-23 | |||
| 2015-12-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $8.62M derived: sum of 2 quarters · filed 2017-02-23 | $8.63M derived: sum of 3 quarters · filed 2017-02-23 | $18.64M 10-K · filed 2017-02-23 |
| 2015-09-30 | $7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $17.00K derived: sum of 2 quarters · filed 2015-11-05 | $10.03M 10-Q · filed 2015-11-05 | $10.26M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $10.02M 10-Q · filed 2015-07-30 | $10.26M derived: sum of 3 quarters · filed 2017-02-23 | $20.66M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $10.01M 10-Q · filed 2015-04-30 | $10.25M derived: sum of 2 quarters · filed 2017-02-23 | $20.65M derived: sum of 3 quarters · filed 2017-02-23 | $35.12M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $236.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $10.64M derived: sum of 2 quarters · filed 2017-02-23 | $25.11M derived: sum of 3 quarters · filed 2017-02-23 | $26.17M 10-K · filed 2017-02-23 |
| 2014-09-30 | $10.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $24.87M derived: sum of 2 quarters · filed 2015-11-05 | $25.93M 10-Q · filed 2015-11-05 | $34.10M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $14.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $15.53M 10-Q · filed 2015-07-30 | $23.69M derived: sum of 3 quarters · filed 2016-02-25 | $24.14M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $1.06M 10-Q · filed 2015-04-30 | $9.23M derived: sum of 2 quarters · filed 2016-02-25 | $9.68M derived: sum of 3 quarters · filed 2016-02-25 | $9.78M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $8.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $8.61M derived: sum of 2 quarters · filed 2016-02-25 | $8.71M derived: sum of 3 quarters · filed 2016-02-25 | $18.39M 10-K · filed 2016-02-25 |
| 2013-09-30 | $444.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $544.00K derived: sum of 2 quarters · filed 2014-10-28 | $10.22M 10-Q · filed 2014-10-28 | $53.84M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $9.78M 10-Q · filed 2014-07-23 | $53.39M derived: sum of 3 quarters · filed 2015-02-19 | $53.39M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | $9.68M 10-Q · filed 2014-04-24 | $53.29M derived: sum of 2 quarters · filed 2015-02-19 | $53.29M derived: sum of 3 quarters · filed 2015-02-19 | $53.37M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $43.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $43.62M derived: sum of 2 quarters · filed 2015-02-19 | $43.69M derived: sum of 3 quarters · filed 2015-02-19 | $83.62M 10-K · filed 2015-02-19 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $75.00K derived: sum of 2 quarters · filed 2013-11-07 | $40.00M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $40.00M 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | $39.93M 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | $46.66M 10-K · filed 2014-02-20 |