TIME INC. Increase (Decrease) in Accounts Payable and Other Operating Liabilities
TIME INC. reported Increase (Decrease) in Accounts Payable and Other Operating Liabilities of -$107.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities · last filed 2017-11-09
- TIME INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2017-09-30 was -$2.00M, a 102.94% decline year-over-year.
- TIME INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2017-06-30 was -$12.00M.
- TIME INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2017-03-31 was -$93.00M.
- TIME INC. increase (decrease) in accounts payable and other operating liabilities for the quarter ending 2016-12-31 was $38.00M, a 76.40% decline year-over-year.
- TIME INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2016 was -$72.00M, a 280.00% decline from fiscal 2015.
- TIME INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2015 was $40.00M, a 14.29% increase from fiscal 2014.
- TIME INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2014 was $35.00M.
- TIME INC. increase (decrease) in accounts payable and other operating liabilities for fiscal 2013 was -$94.00M.
| Period end | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 3 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 6 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 9 month | Increase (Decrease) in Accounts Payable and Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2017-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$14.00M derived: sum of 2 quarters · filed 2017-11-09 | -$107.00M 10-Q · filed 2017-11-09 | -$69.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$105.00M 10-Q · filed 2017-08-08 | -$67.00M derived: sum of 3 quarters · filed 2017-08-08 | $1.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-03-31 | -$93.00M 10-Q · filed 2017-05-10 | -$55.00M derived: sum of 2 quarters · filed 2017-05-10 | $13.00M derived: sum of 3 quarters · filed 2017-11-09 | $0.00 derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-12-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $106.00M derived: sum of 2 quarters · filed 2017-11-09 | $93.00M derived: sum of 3 quarters · filed 2017-11-09 | -$72.00M 10-K · filed 2017-02-27 |
| 2016-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $55.00M derived: sum of 2 quarters · filed 2017-11-09 | -$110.00M 10-Q · filed 2017-11-09 | $51.00M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$178.00M 10-Q · filed 2017-08-08 | -$17.00M derived: sum of 3 quarters · filed 2017-08-08 | -$17.00M derived: sum of 4 quarters · filed 2017-08-08 |
| 2016-03-31 | -$165.00M 10-Q · filed 2017-05-10 | -$4.00M derived: sum of 2 quarters · filed 2017-05-10 | -$4.00M derived: sum of 3 quarters · filed 2017-05-10 | -$3.00M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $161.00M derived: sum of 2 quarters · filed 2017-02-27 | $162.00M derived: sum of 3 quarters · filed 2017-02-27 | $40.00M 10-K · filed 2017-02-27 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $1.00M derived: sum of 2 quarters · filed 2016-11-03 | -$121.00M 10-Q · filed 2016-11-03 | -$79.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$121.00M 10-Q · filed 2016-08-04 | -$79.00M derived: sum of 3 quarters · filed 2017-02-27 | -$48.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | -$122.00M 10-Q · filed 2016-05-05 | -$80.00M derived: sum of 2 quarters · filed 2017-02-27 | -$49.00M derived: sum of 3 quarters · filed 2017-02-27 | -$86.00M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $73.00M derived: sum of 2 quarters · filed 2017-02-27 | $36.00M derived: sum of 3 quarters · filed 2017-02-27 | $35.00M 10-K · filed 2017-02-27 |
| 2014-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$6.00M derived: sum of 2 quarters · filed 2015-11-06 | -$7.00M 10-Q · filed 2015-11-06 | |
| 2014-06-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$38.00M 10-Q · filed 2015-08-04 | ||
| 2014-03-31 | -$1.00M 10-Q · filed 2015-05-07 | |||
| 2013-12-31 | -$94.00M 10-K · filed 2016-02-19 | |||
| 2012-12-31 | -$130.00M 10-K · filed 2015-02-26 |