TIME INC. Cash and Cash Equivalents
TIME INC. had Cash and Cash Equivalents of $332.00 million as of 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2017-11-09
- 2017-09-30: Cash and Cash Equivalents, at Carrying Value $332.00M.
- 2017-06-30: Cash and Cash Equivalents, at Carrying Value $269.00M.
- 2017-03-31: Cash and Cash Equivalents, at Carrying Value $241.00M.
- 2016-12-31: Cash and Cash Equivalents, at Carrying Value $296.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2017-09-30 | $332.00M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $269.00M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $241.00M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $296.00M 10-Q · filed 2017-11-09 |
| 2016-09-30 | $244.00M 10-Q · filed 2017-11-09 |
| 2016-06-30 | $320.00M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $340.00M 10-Q · filed 2017-05-10 |
| 2015-12-31 | $651.00M 10-Q · filed 2017-11-09 |
| 2015-09-30 | $265.00M 10-Q · filed 2016-11-03 |
| 2015-06-30 | $338.00M 10-Q · filed 2016-08-04 |
| 2015-03-31 | $458.00M 10-Q · filed 2016-05-05 |
| 2014-12-31 | $519.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $325.00M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $204.00M 10-Q · filed 2015-08-04 |
| 2014-06-06 | $136.00M 10-K · filed 2016-02-19 |
| 2014-03-31 | $51.00M 10-Q · filed 2015-05-07 |
| 2013-12-31 | $46.00M 10-K · filed 2017-02-27 |
| 2013-09-30 | $63.00M 10-Q · filed 2014-11-04 |
| 2013-06-30 | $69.00M 10-Q · filed 2014-08-05 |
| 2013-03-31 | $70.00M 10-Q · filed 2014-06-11 |
| 2012-12-31 | $81.00M 10-K · filed 2016-02-19 |
| 2011-12-31 | $95.00M 10-K · filed 2015-02-26 |