IHEARTMEDIA, INC. Cash and Cash Equivalents, Period Increase (Decrease)
IHEARTMEDIA, INC. (IHRT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$577.92 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-05-03
- IHEARTMEDIA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$19.26M, a 106.38% decline year-over-year.
- IHEARTMEDIA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $25.91M.
- IHEARTMEDIA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$104.58M.
- IHEARTMEDIA, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$479.99M, a 333.16% decline year-over-year.
- IHEARTMEDIA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$577.92M, a 898.76% decline from fiscal 2016.
- IHEARTMEDIA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $72.35M, a 77.08% decline from fiscal 2015.
- IHEARTMEDIA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $315.65M.
- IHEARTMEDIA, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$251.13M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$19.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $6.64M derived: sum of 2 quarters · filed 2018-05-03 | -$97.93M derived: sum of 3 quarters · filed 2018-05-03 | -$577.92M 10-K · filed 2018-05-03 |
| 2017-09-30 | $25.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$78.67M derived: sum of 2 quarters · filed 2017-11-08 | -$558.66M 10-Q · filed 2017-11-08 | -$256.54M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-06-30 | -$104.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$584.57M 10-Q · filed 2017-08-03 | -$282.44M derived: sum of 3 quarters · filed 2018-05-03 | -$691.39M derived: sum of 4 quarters · filed 2018-05-03 |
| 2017-03-31 | -$479.99M 10-Q · filed 2017-05-04 | -$177.87M derived: sum of 2 quarters · filed 2018-05-03 | -$586.81M derived: sum of 3 quarters · filed 2018-05-03 | -$613.49M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $302.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | -$106.82M derived: sum of 2 quarters · filed 2018-05-03 | -$133.51M derived: sum of 3 quarters · filed 2018-05-03 | $72.35M 10-K · filed 2018-05-03 |
| 2016-09-30 | -$408.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$435.63M derived: sum of 2 quarters · filed 2017-11-08 | -$229.77M 10-Q · filed 2017-11-08 | $160.06M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-06-30 | -$26.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $179.18M 10-Q · filed 2017-08-03 | $569.01M derived: sum of 3 quarters · filed 2018-05-03 | $564.40M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-03-31 | $205.86M 10-Q · filed 2017-05-04 | $595.69M derived: sum of 2 quarters · filed 2018-05-03 | $591.09M derived: sum of 3 quarters · filed 2018-05-03 | $689.52M derived: sum of 4 quarters · filed 2018-05-03 |
| 2015-12-31 | $389.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-03 | $385.23M derived: sum of 2 quarters · filed 2018-05-03 | $483.66M derived: sum of 3 quarters · filed 2018-05-03 | $315.65M 10-K · filed 2018-05-03 |
| 2015-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $93.83M derived: sum of 2 quarters · filed 2016-11-09 | -$74.18M 10-Q · filed 2016-11-09 | -$139.51M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $98.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$69.58M 10-Q · filed 2016-08-04 | -$134.91M derived: sum of 3 quarters · filed 2017-02-23 | -$410.99M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$168.01M 10-Q · filed 2016-05-04 | -$233.34M derived: sum of 2 quarters · filed 2017-02-23 | -$509.42M derived: sum of 3 quarters · filed 2017-02-23 | -$371.73M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$65.33M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$341.41M derived: sum of 2 quarters · filed 2017-02-23 | -$203.72M derived: sum of 3 quarters · filed 2017-02-23 | -$251.13M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$276.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$138.39M derived: sum of 2 quarters · filed 2015-11-05 | -$185.79M 10-Q · filed 2015-11-05 | -$188.70M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $137.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $90.29M 10-Q · filed 2015-07-30 | $87.39M derived: sum of 3 quarters · filed 2016-02-25 | $94.27M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$47.41M 10-Q · filed 2015-04-30 | -$50.31M derived: sum of 2 quarters · filed 2016-02-25 | -$43.42M derived: sum of 3 quarters · filed 2016-02-25 | -$60.83M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.98M derived: sum of 2 quarters · filed 2016-02-25 | -$13.42M derived: sum of 3 quarters · filed 2016-02-25 | -$516.86M 10-K · filed 2016-02-25 |
| 2013-09-30 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | -$10.52M derived: sum of 2 quarters · filed 2014-10-28 | -$513.96M 10-Q · filed 2014-10-28 | -$585.59M derived: sum of 4 quarters · filed 2015-06-24 |
| 2013-06-30 | -$17.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | -$520.84M 10-Q · filed 2014-07-23 | -$592.48M derived: sum of 3 quarters · filed 2015-06-24 | -$612.35M derived: sum of 4 quarters · filed 2015-06-24 |
| 2013-03-31 | -$503.44M 10-Q · filed 2014-04-24 | -$575.07M derived: sum of 2 quarters · filed 2015-06-24 | -$594.95M derived: sum of 3 quarters · filed 2015-06-24 | -$604.49M derived: sum of 4 quarters · filed 2015-06-24 |
| 2012-12-31 | -$71.63M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | -$91.51M derived: sum of 2 quarters · filed 2015-06-24 | -$101.05M derived: sum of 3 quarters · filed 2015-06-24 | -$3.67M 8-K · filed 2015-06-24 |
| 2012-09-30 | -$19.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$29.42M derived: sum of 2 quarters · filed 2013-11-07 | $67.96M 10-Q · filed 2013-11-07 | $131.26M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | -$9.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $87.83M 10-Q · filed 2013-08-01 | $151.13M derived: sum of 3 quarters · filed 2014-02-20 | $97.36M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $97.38M 10-Q · filed 2013-05-02 | $160.68M derived: sum of 2 quarters · filed 2014-02-20 | $106.91M derived: sum of 3 quarters · filed 2014-02-20 | -$184.74M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $63.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $9.53M derived: sum of 2 quarters · filed 2014-02-20 | -$282.12M derived: sum of 3 quarters · filed 2014-02-20 | -$692.24M 10-K · filed 2014-02-20 |
| 2011-09-30 | -$53.77M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$345.42M derived: sum of 2 quarters · filed 2012-11-02 | -$755.54M 10-Q · filed 2012-11-02 | -$535.45M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-06-30 | -$291.65M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$701.77M 10-Q/A · filed 2012-08-03 | -$481.68M derived: sum of 3 quarters · filed 2013-02-19 | -$285.57M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-03-31 | -$410.12M 10-Q · filed 2012-05-04 | -$190.03M derived: sum of 2 quarters · filed 2013-02-19 | $6.07M derived: sum of 3 quarters · filed 2013-02-19 | |
| 2010-12-31 | $220.09M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $416.20M derived: sum of 2 quarters · filed 2013-02-19 | $36.93M 10-K · filed 2013-02-19 | |
| 2010-09-30 | $196.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | -$183.16M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | -$379.26M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $1.64B 10-K · filed 2012-02-21 |