Optimum Communications, Inc. Increase (Decrease) in Accrued Liabilities
Optimum Communications, Inc. (OPTU) reported Increase (Decrease) in Accrued Liabilities of -$131.23 million for the 9-month period ending 2020-09-30, per its 10-Q filed 2020-10-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2020-10-30
- Optimum Communications, Inc. increase (decrease) in accrued liabilities for the quarter ending 2020-09-30 was -$118.44M.
- Optimum Communications, Inc. increase (decrease) in accrued liabilities for the quarter ending 2020-06-30 was $175.97M, a 24.79% increase year-over-year.
- Optimum Communications, Inc. increase (decrease) in accrued liabilities for the quarter ending 2020-03-31 was -$188.76M.
- Optimum Communications, Inc. increase (decrease) in accrued liabilities for the quarter ending 2019-12-31 was $189.91M.
- Optimum Communications, Inc. increase (decrease) in accrued liabilities for fiscal 2019 was -$44.08M.
- Optimum Communications, Inc. increase (decrease) in accrued liabilities for fiscal 2018 was -$130.63M.
- Optimum Communications, Inc. increase (decrease) in accrued liabilities for fiscal 2017 was -$241.70M, a 177.25% decline from fiscal 2016.
- Optimum Communications, Inc. increase (decrease) in accrued liabilities for fiscal 2016 was $312.87M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-09-30 | -$118.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $57.53M derived: sum of 2 quarters · filed 2020-10-30 | -$131.23M 10-Q · filed 2020-10-30 | $58.68M derived: sum of 4 quarters · filed 2020-10-30 | ||||
| 2020-06-30 | $175.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$12.80M 10-Q · filed 2020-07-31 | $177.12M derived: sum of 3 quarters · filed 2020-07-31 | $41.67M derived: sum of 4 quarters · filed 2020-10-30 | ||||
| 2020-03-31 | -$188.76M 10-Q · filed 2020-05-01 | $1.15M derived: sum of 2 quarters · filed 2020-05-01 | -$134.30M derived: sum of 3 quarters · filed 2020-10-30 | $6.71M derived: sum of 4 quarters · filed 2020-10-30 | ||||
| 2019-12-31 | $189.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $54.47M derived: sum of 2 quarters · filed 2020-10-30 | $195.48M derived: sum of 3 quarters · filed 2020-10-30 | -$44.08M 10-K · filed 2020-02-14 | ||||
| 2019-09-30 | -$135.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $5.57M derived: sum of 2 quarters · filed 2020-10-30 | -$234.00M 10-Q · filed 2020-10-30 | -$78.80M 10-Q · filed 2019-11-05 | -$242.53M derived: sum of 4 quarters · filed 2020-10-30 | |||
| 2019-06-30 | $141.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$98.55M 10-Q · filed 2020-07-31 | -$107.08M derived: sum of 3 quarters · filed 2020-07-31 | -$118.95M derived: sum of 4 quarters · filed 2020-07-31 | ||||
| 2019-03-31 | -$239.56M 10-Q · filed 2020-05-01 | -$235.37M 10-Q · filed 2019-05-02 | -$248.09M derived: sum of 2 quarters · filed 2020-05-01 | -$259.97M derived: sum of 3 quarters · filed 2020-05-01 | -$145.41M derived: sum of 4 quarters · filed 2020-05-01 | |||
| 2018-12-31 | -$8.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | -$20.40M derived: sum of 2 quarters · filed 2020-02-14 | $94.16M derived: sum of 3 quarters · filed 2020-02-14 | -$130.63M 10-K · filed 2020-02-14 | ||||
| 2018-09-30 | -$11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $102.69M derived: sum of 2 quarters · filed 2019-11-05 | -$122.10M 10-Q · filed 2019-11-05 | -$198.20M 10-Q · filed 2018-11-07 | -$60.09M derived: sum of 4 quarters · filed 2020-02-14 | |||
| 2018-06-30 | $114.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$110.23M 10-Q · filed 2019-07-31 | -$48.21M derived: sum of 3 quarters · filed 2020-02-14 | -$95.27M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | -$224.79M 10-Q · filed 2019-05-02 | -$162.77M derived: sum of 2 quarters · filed 2020-02-14 | -$209.83M derived: sum of 3 quarters · filed 2020-02-14 | -$212.78M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $62.02M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $14.96M derived: sum of 2 quarters · filed 2020-02-14 | $12.01M derived: sum of 3 quarters · filed 2020-02-14 | -$241.70M 10-K · filed 2020-02-14 | -$265.03M 10-K · filed 2018-03-06 | |||
| 2017-09-30 | -$47.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$50.01M derived: sum of 2 quarters · filed 2018-11-07 | -$303.72M 10-Q · filed 2018-11-07 | -$324.54M 10-Q · filed 2017-11-06 | -$94.25M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$256.66M 10-Q · filed 2018-08-09 | -$269.31M 10-Q · filed 2017-08-04 | -$47.20M derived: sum of 3 quarters · filed 2019-03-01 | -$222.57M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | -$253.71M 10-Q · filed 2018-05-14 | -$44.24M derived: sum of 2 quarters · filed 2019-03-01 | -$219.62M derived: sum of 3 quarters · filed 2019-03-01 | |||||
| 2016-12-31 | $209.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $34.09M derived: sum of 2 quarters · filed 2019-03-01 | $312.87M 10-K · filed 2019-03-01 | |||||
| 2016-09-30 | -$175.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $103.41M 10-Q · filed 2017-11-06 | ||||||
| 2016-06-30 | $278.78M 10-Q · filed 2017-08-04 |
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