IHEARTMEDIA CAPITAL I, LLC Increase (Decrease) in Other Operating Assets and Liabilities, Net
IHEARTMEDIA CAPITAL I, LLC reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of $23.39 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:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2018-05-03
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2017-12-31 was $14.99M, a 60.42% decline year-over-year.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2017-09-30 was $2.77M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2017-06-30 was -$5.67M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other operating assets and liabilities, net for the quarter ending 2017-03-31 was $11.31M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2017 was $23.39M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2016 was -$3.55M.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2015 was -$7.07M, a 179.84% decline from fiscal 2014.
- IHEARTMEDIA CAPITAL I, LLC increase (decrease) in other operating assets and liabilities, net for fiscal 2014 was $8.85M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month as first filed | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $14.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $17.76M derived: sum of 2 quarters · filed 2018-05-03 | $12.09M derived: sum of 3 quarters · filed 2018-05-03 | $23.39M 10-K · filed 2018-05-03 | ||||
| 2017-09-30 | $2.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.91M derived: sum of 2 quarters · filed 2017-11-08 | $8.40M 10-Q · filed 2017-11-08 | $46.28M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2017-06-30 | -$5.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $5.63M 10-Q · filed 2017-08-03 | $43.52M derived: sum of 3 quarters · filed 2018-05-03 | $22.82M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2017-03-31 | $11.31M 10-Q · filed 2017-05-04 | $49.19M derived: sum of 2 quarters · filed 2018-05-03 | $28.50M derived: sum of 3 quarters · filed 2018-05-03 | $20.77M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-12-31 | $37.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $17.19M derived: sum of 2 quarters · filed 2018-05-03 | $9.47M derived: sum of 3 quarters · filed 2018-05-03 | -$3.55M 10-K · filed 2018-05-03 | ||||
| 2016-09-30 | -$20.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$28.42M derived: sum of 2 quarters · filed 2017-11-08 | -$41.44M 10-Q · filed 2017-11-08 | -$38.61M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-06-30 | -$7.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$20.74M 10-Q · filed 2017-08-03 | -$17.92M derived: sum of 3 quarters · filed 2018-05-03 | -$7.62M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2016-03-31 | -$13.02M 10-Q · filed 2017-05-04 | -$10.20M derived: sum of 2 quarters · filed 2018-05-03 | $104.00K derived: sum of 3 quarters · filed 2018-05-03 | -$14.52M derived: sum of 4 quarters · filed 2018-05-03 | ||||
| 2015-12-31 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $13.12M derived: sum of 2 quarters · filed 2018-05-03 | -$1.50M derived: sum of 3 quarters · filed 2018-05-03 | -$7.07M 10-K · filed 2018-05-03 | ||||
| 2015-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$4.32M derived: sum of 2 quarters · filed 2016-11-09 | -$9.89M 10-Q · filed 2016-11-09 | -$11.63M derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | -$14.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$20.19M 10-Q · filed 2016-08-04 | $38.34M 10-Q · filed 2015-07-30 | -$21.93M derived: sum of 3 quarters · filed 2017-02-23 | -$36.26M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-31 | -$5.56M 10-Q · filed 2016-05-04 | $74.85M 10-Q · filed 2015-04-30 | -$7.31M derived: sum of 2 quarters · filed 2017-02-23 | -$21.64M derived: sum of 3 quarters · filed 2017-02-23 | -$48.80M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2014-12-31 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$16.07M derived: sum of 2 quarters · filed 2017-02-23 | -$43.24M derived: sum of 3 quarters · filed 2017-02-23 | $8.85M 10-K · filed 2017-02-23 | -$6.37M 10-K · filed 2015-02-19 | |||
| 2014-09-30 | -$14.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$41.50M derived: sum of 2 quarters · filed 2015-11-05 | $10.59M 10-Q · filed 2015-11-05 | $35.44M 10-Q · filed 2014-10-28 | -$12.52M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$27.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $24.92M 10-Q · filed 2015-07-30 | $1.81M derived: sum of 3 quarters · filed 2016-02-25 | $8.70M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2014-03-31 | $52.09M 10-Q · filed 2015-04-30 | $28.97M derived: sum of 2 quarters · filed 2016-02-25 | $35.87M derived: sum of 3 quarters · filed 2016-02-25 | $13.56M derived: sum of 4 quarters · filed 2016-02-25 | ||||
| 2013-12-31 | -$23.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$16.22M derived: sum of 2 quarters · filed 2016-02-25 | -$38.52M derived: sum of 3 quarters · filed 2016-02-25 | -$12.31M 10-K · filed 2016-02-25 | $3.53M 10-K · filed 2014-02-20 | |||
| 2013-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$15.41M derived: sum of 2 quarters · filed 2014-10-28 | $10.81M 10-Q · filed 2014-10-28 | -$6.38M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | -$22.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $3.91M 10-Q · filed 2014-07-23 | -$13.28M derived: sum of 3 quarters · filed 2015-02-19 | -$32.78M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | $26.22M 10-Q · filed 2014-04-24 | $9.03M derived: sum of 2 quarters · filed 2015-02-19 | -$10.47M derived: sum of 3 quarters · filed 2015-02-19 | -$10.38M derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | -$17.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$36.69M derived: sum of 2 quarters · filed 2015-02-19 | -$36.60M derived: sum of 3 quarters · filed 2015-02-19 | $45.41M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$19.41M derived: sum of 2 quarters · filed 2013-11-07 | $62.60M 10-Q · filed 2013-11-07 | |||||
| 2012-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $82.10M 10-Q · filed 2013-08-01 | ||||||
| 2012-03-31 | $82.01M 10-Q · filed 2013-05-02 | |||||||
| 2011-12-31 | $89.72M 10-K · filed 2014-02-20 |