IHEARTMEDIA CAPITAL I, LLC Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
IHEARTMEDIA CAPITAL I, LLC reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $15.74 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2018-05-03
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2017-12-31 was $6.32M, a 85.21% decline year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2017-09-30 was $40.10M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2017-06-30 was -$9.00K, a 100.08% decline year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2017-03-31 was -$30.67M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2017 was $15.74M, a 413.41% increase from fiscal 2016.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2016 was $3.06M, a 88.81% decline from fiscal 2015.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2015 was $27.39M, a 327.62% increase from fiscal 2014.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other accounts payable and accrued liabilities for fiscal 2014 was $6.40M.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2017-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $46.41M derived: sum of 2 quarters · filed 2018-05-03 | $46.41M derived: sum of 3 quarters · filed 2018-05-03 | $15.74M 10-K · filed 2018-05-03 |
| 2017-09-30 | $40.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $40.09M derived: sum of 2 quarters · filed 2017-11-08 | $9.42M 10-Q · filed 2017-11-08 | $52.14M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$30.68M 10-Q · filed 2017-08-03 | $12.05M derived: sum of 3 quarters · filed 2018-05-03 | -$457.00K derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | -$30.67M 10-Q · filed 2017-05-04 | $12.05M derived: sum of 2 quarters · filed 2018-05-03 | -$448.00K derived: sum of 3 quarters · filed 2018-05-03 | $10.33M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $42.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $30.22M derived: sum of 2 quarters · filed 2018-05-03 | $41.00M derived: sum of 3 quarters · filed 2018-05-03 | $3.06M 10-K · filed 2018-05-03 |
| 2016-09-30 | -$12.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$1.73M derived: sum of 2 quarters · filed 2017-11-08 | -$39.66M 10-Q · filed 2017-11-08 | -$1.32M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | $10.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$27.16M 10-Q · filed 2017-08-03 | $11.18M derived: sum of 3 quarters · filed 2018-05-03 | $6.35M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | -$37.93M 10-Q · filed 2017-05-04 | $407.00K derived: sum of 2 quarters · filed 2018-05-03 | -$4.42M derived: sum of 3 quarters · filed 2018-05-03 | -$16.83M derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | $38.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $33.51M derived: sum of 2 quarters · filed 2018-05-03 | $21.10M derived: sum of 3 quarters · filed 2018-05-03 | $27.39M 10-K · filed 2018-05-03 |
| 2015-09-30 | -$4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$17.24M derived: sum of 2 quarters · filed 2016-11-09 | -$10.96M 10-Q · filed 2016-11-09 | -$5.97M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$12.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$6.13M 10-Q · filed 2016-08-04 | -$1.14M derived: sum of 3 quarters · filed 2017-02-23 | $20.21M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $6.28M 10-Q · filed 2016-05-04 | $11.27M derived: sum of 2 quarters · filed 2017-02-23 | $32.62M derived: sum of 3 quarters · filed 2017-02-23 | $4.68M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $26.33M derived: sum of 2 quarters · filed 2017-02-23 | -$1.60M derived: sum of 3 quarters · filed 2017-02-23 | $6.40M 10-K · filed 2017-02-23 |
| 2014-09-30 | $21.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$6.59M derived: sum of 2 quarters · filed 2015-11-05 | $1.42M 10-Q · filed 2015-11-05 | $10.93M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$27.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$19.93M 10-Q · filed 2015-07-30 | -$10.42M derived: sum of 3 quarters · filed 2016-02-25 | $5.14M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $8.01M 10-Q · filed 2015-04-30 | $17.52M derived: sum of 2 quarters · filed 2016-02-25 | $33.07M derived: sum of 3 quarters · filed 2016-02-25 | $31.81M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $9.51M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $25.07M derived: sum of 2 quarters · filed 2016-02-25 | $23.80M derived: sum of 3 quarters · filed 2016-02-25 | -$2.62M 10-K · filed 2016-02-25 |
| 2013-09-30 | $15.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $14.29M derived: sum of 2 quarters · filed 2013-11-07 | -$12.13M 10-Q · filed 2013-11-07 | $174.00K derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$27.68M 10-Q · filed 2013-08-01 | -$15.38M derived: sum of 3 quarters · filed 2015-02-19 | $6.85M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$26.42M 10-Q · filed 2013-05-02 | -$14.12M derived: sum of 2 quarters · filed 2015-02-19 | $8.11M derived: sum of 3 quarters · filed 2015-02-19 | $1.12M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $34.53M derived: sum of 2 quarters · filed 2015-02-19 | $27.54M derived: sum of 3 quarters · filed 2015-02-19 | $13.86M 10-K · filed 2015-02-19 |
| 2012-09-30 | $22.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $15.24M derived: sum of 2 quarters · filed 2013-11-07 | $1.56M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | -$6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$20.67M 10-Q · filed 2013-08-01 | ||
| 2012-03-31 | -$13.68M 10-Q · filed 2013-05-02 | |||
| 2011-12-31 | $6.24M 10-K · filed 2014-02-20 |