Starz, LLC Proceeds from Long-Term Debt Issued
Starz, LLC reported Proceeds from Long-Term Debt Issued of $384.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2016-11-08
- Starz, LLC proceeds from issuance of long-term debt for the quarter ending 2016-09-30 was $124.00M, a 254.29% increase year-over-year.
- Starz, LLC proceeds from issuance of long-term debt for the quarter ending 2016-06-30 was $127.00M, a 80.13% decline year-over-year.
- Starz, LLC proceeds from issuance of long-term debt for the quarter ending 2016-03-31 was $133.00M, a 40.00% increase year-over-year.
- Starz, LLC proceeds from issuance of long-term debt for the quarter ending 2015-12-31 was $71.00M, a 52.35% decline year-over-year.
- Starz, LLC proceeds from issuance of long-term debt for fiscal 2015 was $840.00M, a 62.95% increase from fiscal 2014.
- Starz, LLC proceeds from issuance of long-term debt for fiscal 2014 was $515.50M, a 56.93% decline from fiscal 2013.
- Starz, LLC proceeds from issuance of long-term debt for fiscal 2013 was $1.20B, a 139.40% increase from fiscal 2012.
- Starz, LLC proceeds from issuance of long-term debt for fiscal 2012 was $500.00M, a 0.99% decline from fiscal 2011.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2016-09-30 | $124.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $251.00M derived: sum of 2 quarters · filed 2016-11-08 | $384.00M 10-Q · filed 2016-11-08 | $455.00M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-06-30 | $127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $260.00M 10-Q · filed 2016-08-02 | $331.00M derived: sum of 3 quarters · filed 2016-08-02 | $366.00M derived: sum of 4 quarters · filed 2016-11-08 |
| 2016-03-31 | $133.00M 10-Q · filed 2016-04-28 | $204.00M derived: sum of 2 quarters · filed 2016-04-28 | $239.00M derived: sum of 3 quarters · filed 2016-11-08 | $878.00M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-12-31 | $71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $106.00M derived: sum of 2 quarters · filed 2016-11-08 | $745.00M derived: sum of 3 quarters · filed 2016-11-08 | $840.00M 10-K · filed 2016-02-25 |
| 2015-09-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $674.00M derived: sum of 2 quarters · filed 2016-11-08 | $769.00M 10-Q · filed 2016-11-08 | $918.00M derived: sum of 4 quarters · filed 2016-11-08 |
| 2015-06-30 | $639.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $734.00M 10-Q · filed 2016-08-02 | $883.00M derived: sum of 3 quarters · filed 2016-08-02 | $1.04B derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | $95.00M 10-Q · filed 2016-04-28 | $244.00M derived: sum of 2 quarters · filed 2016-04-28 | $402.00M derived: sum of 3 quarters · filed 2016-04-28 | $526.50M derived: sum of 4 quarters · filed 2016-04-28 |
| 2014-12-31 | $149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $307.00M derived: sum of 2 quarters · filed 2016-02-25 | $431.50M derived: sum of 3 quarters · filed 2016-02-25 | $515.50M 10-K · filed 2016-02-25 |
| 2014-09-30 | $158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $282.50M derived: sum of 2 quarters · filed 2015-10-29 | $366.50M 10-Q · filed 2015-10-29 | $482.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $124.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $208.50M 10-Q · filed 2015-07-29 | $324.50M derived: sum of 3 quarters · filed 2016-02-25 | $417.00M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $84.00M 10-Q · filed 2015-04-30 | $200.00M derived: sum of 2 quarters · filed 2016-02-25 | $292.50M derived: sum of 3 quarters · filed 2016-02-25 | $357.50M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $208.50M derived: sum of 2 quarters · filed 2016-02-25 | $273.50M derived: sum of 3 quarters · filed 2016-02-25 | $1.20B 10-K · filed 2016-02-25 |
| 2013-09-30 | $92.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $157.50M derived: sum of 2 quarters · filed 2014-10-30 | $1.08B 10-Q · filed 2014-10-30 | $1.08B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $988.50M 10-Q · filed 2014-07-31 | $988.50M derived: sum of 3 quarters · filed 2015-02-25 | $1.49B derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $923.50M 10-Q · filed 2014-05-01 | $923.50M derived: sum of 2 quarters · filed 2015-02-25 | $1.42B derived: sum of 3 quarters · filed 2015-02-25 | $1.42B derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $500.00M derived: sum of 2 quarters · filed 2015-02-25 | $500.00M derived: sum of 3 quarters · filed 2015-02-25 | $500.00M 10-K · filed 2015-02-25 |
| 2012-09-30 | $500.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $500.00M derived: sum of 2 quarters · filed 2013-11-06 | $500.00M 10-Q · filed 2013-11-06 | |
| 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 2013-05-09 | |||
| 2011-12-31 | $505.00M 10-K · filed 2014-02-21 |