WISCONSIN PUBLIC SERVICE CORPORATION Increase (Decrease) in Other Operating Liabilities
WISCONSIN PUBLIC SERVICE CORPORATION reported Increase (Decrease) in Other Operating Liabilities of $1.20 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2018-02-28
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2016-03-31 was $35.50M, a 19.13% increase year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2015-12-31 was -$28.20M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2015-09-30 was $13.40M, a 179.17% increase year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other operating liabilities for the quarter ending 2015-06-30 was -$18.30M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other operating liabilities for fiscal 2017 was $1.20M, a 93.22% decline from fiscal 2016.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other operating liabilities for fiscal 2016 was $17.70M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other operating liabilities for fiscal 2015 was -$3.30M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in other operating liabilities for fiscal 2014 was -$14.00M, a 315.38% decline from fiscal 2013.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $1.20M 10-K · filed 2018-02-28 | |||||||
| 2016-12-31 | $17.70M 10-K · filed 2018-02-28 | |||||||
| 2016-03-31 | $35.50M 10-Q · filed 2016-05-06 | $7.30M derived: sum of 2 quarters · filed 2018-02-28 | $20.70M derived: sum of 3 quarters · filed 2018-02-28 | $2.40M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | -$28.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$14.80M derived: sum of 2 quarters · filed 2018-02-28 | -$33.10M derived: sum of 3 quarters · filed 2018-02-28 | -$3.30M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$4.90M derived: sum of 2 quarters · filed 2015-11-06 | $24.90M 10-Q · filed 2015-11-06 | $19.20M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$18.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $11.50M 10-Q · filed 2015-08-05 | $5.80M derived: sum of 3 quarters · filed 2017-02-28 | $10.60M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $29.80M 10-Q · filed 2016-05-06 | $24.80M 10-Q · filed 2015-05-05 | $24.10M derived: sum of 2 quarters · filed 2017-02-28 | $28.90M derived: sum of 3 quarters · filed 2017-02-28 | $700.00K derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$900.00K derived: sum of 2 quarters · filed 2017-02-28 | -$29.10M derived: sum of 3 quarters · filed 2017-02-28 | -$14.00M 10-K · filed 2017-02-28 | $5.20M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$23.40M derived: sum of 2 quarters · filed 2015-11-06 | -$8.30M 10-Q · filed 2015-11-06 | $8.00M 10-Q · filed 2014-11-06 | -$24.50M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$13.10M 10-Q · filed 2015-08-05 | -$7.50M 10-Q · filed 2014-08-07 | -$29.30M derived: sum of 3 quarters · filed 2016-02-26 | -$15.60M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $15.10M 10-Q · filed 2015-05-05 | -$2.80M 10-Q · filed 2014-05-02 | -$1.10M derived: sum of 2 quarters · filed 2016-02-26 | $12.60M derived: sum of 3 quarters · filed 2016-02-26 | $7.20M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2013-12-31 | -$16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$2.50M derived: sum of 2 quarters · filed 2016-02-26 | -$7.90M derived: sum of 3 quarters · filed 2016-02-26 | $6.50M 10-K · filed 2016-02-26 | $25.90M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | $13.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $8.30M derived: sum of 2 quarters · filed 2014-11-06 | $22.70M 10-Q · filed 2014-11-06 | $16.60M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $9.00M 10-Q · filed 2014-08-07 | $2.90M derived: sum of 3 quarters · filed 2015-03-02 | $16.70M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $14.40M 10-Q · filed 2014-05-02 | $8.30M derived: sum of 2 quarters · filed 2015-03-02 | $22.10M derived: sum of 3 quarters · filed 2015-03-02 | $20.60M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $7.70M derived: sum of 2 quarters · filed 2015-03-02 | $6.20M derived: sum of 3 quarters · filed 2015-03-02 | $23.50M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $13.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $12.30M derived: sum of 2 quarters · filed 2013-11-07 | $29.60M 10-Q · filed 2013-11-07 | $15.90M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $15.80M 10-Q · filed 2013-08-06 | $2.10M derived: sum of 3 quarters · filed 2014-02-28 | -$3.00M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $17.30M 10-Q · filed 2013-05-01 | $3.60M derived: sum of 2 quarters · filed 2014-02-28 | -$1.50M derived: sum of 3 quarters · filed 2014-02-28 | -$7.20M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$18.80M derived: sum of 2 quarters · filed 2014-02-28 | -$24.50M derived: sum of 3 quarters · filed 2014-02-28 | -$18.00M 10-K · filed 2014-02-28 | -$17.90M 10-K · filed 2012-02-29 | |||
| 2011-09-30 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$10.80M derived: sum of 2 quarters · filed 2012-11-06 | -$4.30M 10-Q · filed 2012-11-06 | -$5.90M 10-Q · filed 2011-11-02 | -$9.00M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-06-30 | -$5.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $800.00K 10-Q · filed 2012-08-09 | -$500.00K 10-Q · filed 2011-08-04 | -$3.90M derived: sum of 3 quarters · filed 2013-03-01 | $7.20M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-03-31 | $6.50M 10-Q · filed 2012-05-03 | $1.80M derived: sum of 2 quarters · filed 2013-03-01 | $12.90M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $6.40M derived: sum of 2 quarters · filed 2013-03-01 | -$33.10M 10-K · filed 2013-03-01 | -$33.30M 10-K · filed 2012-02-29 | ||||
| 2010-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$28.40M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$39.50M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $48.80M 10-K · filed 2012-02-29 |