SOMNIGROUP INTERNATIONAL INC. Proceeds from Lines of Credit
SOMNIGROUP INTERNATIONAL INC. (SGI) reported Proceeds from Lines of Credit of $1.87 billion for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2016-11-04
- SOMNIGROUP INTERNATIONAL INC. proceeds from lines of credit for the quarter ending 2016-09-30 was $436.20M, a 23.79% decline year-over-year.
- SOMNIGROUP INTERNATIONAL INC. proceeds from lines of credit for the quarter ending 2016-06-30 was $1.33B, a 620.58% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. proceeds from lines of credit for the quarter ending 2016-03-31 was $101.50M, a 3.68% increase year-over-year.
- SOMNIGROUP INTERNATIONAL INC. proceeds from lines of credit for the quarter ending 2015-09-30 was $572.40M, a 330.38% increase year-over-year.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 9 month as first filed |
|---|---|---|---|---|
| 2016-09-30 | $436.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $1.77B derived: sum of 2 quarters · filed 2016-11-04 | $1.87B 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.44B 10-Q · filed 2016-08-05 | ||
| 2016-03-31 | $101.50M 10-Q · filed 2016-05-05 | |||
| 2015-09-30 | $572.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $757.50M derived: sum of 2 quarters · filed 2016-11-04 | $855.40M 10-Q · filed 2016-11-04 | $405.40M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $185.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $283.00M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $97.90M 10-Q · filed 2016-05-05 | |||
| 2014-09-30 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $165.00M derived: sum of 2 quarters · filed 2015-11-05 | $239.50M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $106.50M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $74.50M 10-Q · filed 2015-05-11 | |||
| 2013-09-30 | $548.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.39B derived: sum of 2 quarters · filed 2014-11-07 | $2.92B 10-Q · filed 2014-11-07 | |
| 2013-06-30 | $843.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $2.37B 10-Q · filed 2014-08-01 | ||
| 2013-03-31 | $1.52B 10-Q · filed 2014-05-02 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $0.00 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 |
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