IHEARTMEDIA, INC. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities
IHEARTMEDIA, INC. (IHRTB) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $28.22 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2024-02-29
- IHEARTMEDIA, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2021-12-31 was $79.40M, a 5.13% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2021-09-30 was $38.30M, a 34.83% decline year-over-year.
- IHEARTMEDIA, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2021-06-30 was $53.18M.
- IHEARTMEDIA, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2021-03-31 was -$16.94M.
- IHEARTMEDIA, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $28.22M, a 24.46% increase from fiscal 2022.
- IHEARTMEDIA, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $22.67M, a 85.27% decline from fiscal 2021.
- IHEARTMEDIA, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2021 was $153.94M, a 194.03% increase from fiscal 2020.
- IHEARTMEDIA, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2020 was $52.35M.
| Period end | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 2 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 2 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 4 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 4 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 5 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 5 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 8 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $28.22M 10-K · filed 2024-02-29 | ||||||||||||||
| 2022-12-31 | $22.67M 10-K · filed 2024-02-29 | ||||||||||||||
| 2021-12-31 | $79.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $117.70M derived: sum of 2 quarters · filed 2024-02-29 | $170.88M derived: sum of 3 quarters · filed 2024-02-29 | $153.94M 10-K · filed 2024-02-29 | |||||||||||
| 2021-09-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $91.48M derived: sum of 2 quarters · filed 2021-11-04 | $74.53M 10-Q · filed 2021-11-04 | $158.23M derived: sum of 4 quarters · filed 2023-02-28 | |||||||||||
| 2021-06-30 | $53.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $36.24M 10-Q · filed 2021-08-05 | $119.94M derived: sum of 3 quarters · filed 2023-02-28 | $178.69M derived: sum of 4 quarters · filed 2023-02-28 | |||||||||||
| 2021-03-31 | -$16.94M 10-Q · filed 2021-05-06 | $66.75M derived: sum of 2 quarters · filed 2023-02-28 | $125.51M derived: sum of 3 quarters · filed 2023-02-28 | $78.14M derived: sum of 4 quarters · filed 2023-02-28 | |||||||||||
| 2020-12-31 | $83.70M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $142.46M derived: sum of 2 quarters · filed 2023-02-28 | $95.09M derived: sum of 3 quarters · filed 2023-02-28 | $52.35M 10-K · filed 2023-02-28 | |||||||||||
| 2020-09-30 | $58.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $11.39M derived: sum of 2 quarters · filed 2021-11-04 | -$31.34M 10-Q · filed 2021-11-04 | ||||||||||||
| 2020-06-30 | -$47.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$90.10M 10-Q · filed 2021-08-05 | |||||||||||||
| 2020-03-31 | -$42.73M 10-Q · filed 2021-05-06 | ||||||||||||||
| 2019-12-31 | $127.15M 10-K · filed 2022-02-23 | ||||||||||||||
| 2019-09-30 | $44.74M 10-Q · filed 2020-11-09 | $16.47M 10-Q · filed 2019-11-07 | |||||||||||||
| 2019-06-30 | $21.00M 10-Q · filed 2020-08-06 | $3.00M 10-Q · filed 2019-08-14 | |||||||||||||
| 2019-05-01 | -$156.88M 10-K · filed 2022-02-23 | -$32.91M 10-Q · filed 2019-08-14 | |||||||||||||
| 2019-03-31 | -$149.22M 10-Q · filed 2020-05-07 | -$16.03M 10-Q · filed 2019-04-25 | -$147.42M derived: sum of 2 quarters · filed 2021-02-25 | -$140.18M derived: sum of 3 quarters · filed 2021-02-25 | -$160.57M derived: sum of 4 quarters · filed 2021-02-25 | ||||||||||
| 2018-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $9.04M derived: sum of 2 quarters · filed 2021-02-25 | -$11.35M derived: sum of 3 quarters · filed 2021-02-25 | $23.70M 10-K · filed 2021-02-25 | $38.27M 10-K · filed 2019-03-05 | ||||||||||
| 2018-09-30 | $7.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$13.15M derived: sum of 2 quarters · filed 2019-11-07 | $21.90M 10-Q · filed 2019-11-07 | $35.52M 10-Q · filed 2018-11-08 | $43.79M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||||
| 2018-06-30 | -$20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $14.66M 10-Q · filed 2019-08-14 | $34.12M 10-Q · filed 2018-07-31 | $36.55M derived: sum of 3 quarters · filed 2020-02-27 | $76.65M derived: sum of 4 quarters · filed 2020-02-27 | ||||||||||
| 2018-03-31 | $35.05M 10-Q · filed 2019-04-25 | $56.94M derived: sum of 2 quarters · filed 2020-02-27 | $97.04M derived: sum of 3 quarters · filed 2020-02-27 | $97.03M derived: sum of 4 quarters · filed 2020-02-27 | |||||||||||
| 2017-12-31 | $21.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $61.99M derived: sum of 2 quarters · filed 2020-02-27 | $61.98M derived: sum of 3 quarters · filed 2020-02-27 | $31.31M 10-K · filed 2020-02-27 | $15.74M 10-K · filed 2018-05-03 | ||||||||||
| 2017-09-30 | $40.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $40.09M derived: sum of 2 quarters · filed 2018-11-08 | $9.42M 10-Q · filed 2018-11-08 | $52.14M derived: sum of 4 quarters · filed 2019-03-05 | |||||||||||
| 2017-06-30 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | -$30.68M 10-Q · filed 2018-07-31 | $12.05M derived: sum of 3 quarters · filed 2019-03-05 | -$457.00K derived: sum of 4 quarters · filed 2019-03-05 | |||||||||||
| 2017-03-31 | -$30.67M 10-Q · filed 2018-05-22 | $12.05M derived: sum of 2 quarters · filed 2019-03-05 | -$448.00K derived: sum of 3 quarters · filed 2019-03-05 | $10.33M derived: sum of 4 quarters · filed 2019-03-05 | |||||||||||
| 2016-12-31 | $42.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-05 | $30.22M derived: sum of 2 quarters · filed 2019-03-05 | $41.00M derived: sum of 3 quarters · filed 2019-03-05 | $3.06M 10-K · filed 2019-03-05 | |||||||||||
| 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 2015-06-24 | |||||||||||
| 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 2015-06-24 | $6.85M derived: sum of 4 quarters · filed 2015-06-24 | |||||||||||
| 2013-03-31 | -$26.42M 10-Q · filed 2013-05-02 | -$14.12M derived: sum of 2 quarters · filed 2015-06-24 | $8.11M derived: sum of 3 quarters · filed 2015-06-24 | $1.12M derived: sum of 4 quarters · filed 2015-06-24 | |||||||||||
| 2012-12-31 | $12.30M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-24 | $34.53M derived: sum of 2 quarters · filed 2015-06-24 | $27.54M derived: sum of 3 quarters · filed 2015-06-24 | $13.86M 8-K · filed 2015-06-24 | -$19.05M 10-K · filed 2013-02-19 | ||||||||||
| 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 | -$45.61M 10-Q · filed 2012-11-02 | $55.35M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||||
| 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 | -$76.65M 10-Q · filed 2012-08-01 | $33.12M derived: sum of 3 quarters · filed 2014-02-20 | $59.66M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||||
| 2012-03-31 | -$13.68M 10-Q · filed 2013-05-02 | -$73.76M 10-Q · filed 2012-05-04 | $40.10M derived: sum of 2 quarters · filed 2014-02-20 | $66.64M derived: sum of 3 quarters · filed 2014-02-20 | $57.89M derived: sum of 4 quarters · filed 2014-02-20 | ||||||||||
| 2011-12-31 | $53.78M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $80.33M derived: sum of 2 quarters · filed 2014-02-20 | $71.57M derived: sum of 3 quarters · filed 2014-02-20 | $6.24M 10-K · filed 2014-02-20 | -$15.13M 10-K · filed 2012-02-21 | ||||||||||
| 2011-09-30 | $26.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $17.79M derived: sum of 2 quarters · filed 2012-11-02 | -$47.55M 10-Q · filed 2012-11-02 | -$59.17M derived: sum of 4 quarters · filed 2013-02-19 | |||||||||||
| 2011-06-30 | -$8.76M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-03 | -$74.09M 10-Q/A · filed 2012-08-03 | -$85.71M derived: sum of 3 quarters · filed 2013-02-19 | -$73.18M derived: sum of 4 quarters · filed 2013-02-19 | |||||||||||
| 2011-03-31 | -$65.33M 10-Q · filed 2012-05-04 | -$76.95M derived: sum of 2 quarters · filed 2013-02-19 | -$64.42M derived: sum of 3 quarters · filed 2013-02-19 | ||||||||||||
| 2010-12-31 | -$11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $913.00K derived: sum of 2 quarters · filed 2013-02-19 | -$6.92M 10-K · filed 2013-02-19 | ||||||||||||
| 2010-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $4.70M 10-Q · filed 2011-10-31 | |||||||||||||
| 2010-06-30 | -$7.84M 10-Q · filed 2011-08-03 | ||||||||||||||
| 2009-12-31 | $24.04M 10-K · filed 2012-02-21 |