McGraw-Hill Global Education Intermediate Holdings, LLC Increase (Decrease) in Accounts Payable and Accrued Liabilities
McGraw-Hill Global Education Intermediate Holdings, LLC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$97.05 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2015-11-12
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-09-30 was $26.63M, a 66.80% decline year-over-year.
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-06-30 was $37.56M, a 13.02% increase year-over-year.
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2015-03-31 was -$161.24M.
- McGraw-Hill Global Education Intermediate Holdings, LLC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2014-09-30 was $80.22M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month |
|---|---|---|---|
| 2015-09-30 | $26.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $64.19M derived: sum of 2 quarters · filed 2015-11-12 | -$97.05M 10-Q · filed 2015-11-12 |
| 2015-06-30 | $37.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$123.68M 10-Q · filed 2015-08-13 | |
| 2015-03-31 | -$161.24M 10-Q · filed 2015-05-14 | ||
| 2014-09-30 | $80.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $113.45M derived: sum of 2 quarters · filed 2015-11-12 | -$50.29M 10-Q · filed 2015-11-12 |
| 2014-06-30 | $33.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$130.51M 10-Q · filed 2015-08-13 | |
| 2014-03-31 | -$163.74M 10-Q · filed 2015-05-14 |