WARNER CHILCOTT PLC Increase (Decrease) in Accounts Receivable and Other Operating Assets
WARNER CHILCOTT PLC reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of $101.00 million for the 6-month period ending 2013-06-30, per its 10-Q filed 2013-07-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2013-07-24
- WARNER CHILCOTT PLC increase (decrease) in accounts receivable and other operating assets for the quarter ending 2013-06-30 was $61.00M, a 144.00% increase year-over-year.
- WARNER CHILCOTT PLC increase (decrease) in accounts receivable and other operating assets for the quarter ending 2013-03-31 was $40.00M.
- WARNER CHILCOTT PLC increase (decrease) in accounts receivable and other operating assets for the quarter ending 2012-12-31 was -$140.00M.
- WARNER CHILCOTT PLC increase (decrease) in accounts receivable and other operating assets for the quarter ending 2012-09-30 was $33.00M, a 106.25% increase year-over-year.
- WARNER CHILCOTT PLC increase (decrease) in accounts receivable and other operating assets for fiscal 2012 was -$102.00M.
- WARNER CHILCOTT PLC increase (decrease) in accounts receivable and other operating assets for fiscal 2011 was -$93.00M.
- WARNER CHILCOTT PLC increase (decrease) in accounts receivable and other operating assets for fiscal 2010 was -$10.00M, a 158.39% decline from fiscal 2009.
- WARNER CHILCOTT PLC increase (decrease) in accounts receivable and other operating assets for fiscal 2009 was $17.13M.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2013-06-30 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $101.00M 10-Q · filed 2013-07-24 | -$39.00M derived: sum of 3 quarters · filed 2013-07-24 | -$6.00M derived: sum of 4 quarters · filed 2013-07-24 | |||
| 2013-03-31 | $40.00M 10-Q · filed 2013-05-10 | -$100.00M derived: sum of 2 quarters · filed 2013-05-10 | -$67.00M derived: sum of 3 quarters · filed 2013-05-10 | -$42.00M derived: sum of 4 quarters · filed 2013-07-24 | |||
| 2012-12-31 | -$140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$107.00M derived: sum of 2 quarters · filed 2013-02-22 | -$82.00M derived: sum of 3 quarters · filed 2013-07-24 | -$102.00M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $58.00M derived: sum of 2 quarters · filed 2013-07-24 | $38.00M 10-Q · filed 2012-11-09 | $0.00 derived: sum of 4 quarters · filed 2013-07-24 | |||
| 2012-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $5.00M 10-Q · filed 2013-07-24 | -$33.00M derived: sum of 3 quarters · filed 2013-07-24 | -$17.00M derived: sum of 4 quarters · filed 2013-07-24 | |||
| 2012-03-31 | -$20.00M 10-Q · filed 2013-05-10 | -$58.00M derived: sum of 2 quarters · filed 2013-05-10 | -$42.00M derived: sum of 3 quarters · filed 2013-05-10 | -$60.00M derived: sum of 4 quarters · filed 2013-05-10 | |||
| 2011-12-31 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$22.00M derived: sum of 2 quarters · filed 2013-02-22 | -$40.00M derived: sum of 3 quarters · filed 2013-02-22 | -$93.00M 10-K · filed 2013-02-22 | -$92.52M 10-K · filed 2012-02-24 | ||
| 2011-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$2.00M derived: sum of 2 quarters · filed 2012-11-09 | -$55.00M 10-Q · filed 2012-11-09 | -$54.90M 10-Q · filed 2011-11-04 | -$122.12M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$71.00M 10-Q · filed 2012-08-03 | -$70.76M 10-Q · filed 2011-08-05 | -$138.12M derived: sum of 3 quarters · filed 2013-02-22 | -$102.73M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | -$53.00M 10-Q · filed 2012-05-04 | -$120.12M derived: sum of 2 quarters · filed 2013-02-22 | -$84.73M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | -$67.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$31.73M derived: sum of 2 quarters · filed 2013-02-22 | -$10.00M 10-K · filed 2013-02-22 | -$9.60M 10-K · filed 2012-02-24 | |||
| 2010-09-30 | $35.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $57.12M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $21.73M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | $17.13M 10-K · filed 2012-02-24 |