WISCONSIN PUBLIC SERVICE CORPORATION Increase (Decrease) in Receivables
WISCONSIN PUBLIC SERVICE CORPORATION reported Increase (Decrease) in Receivables of $15.80 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:IncreaseDecreaseInReceivables · last filed 2018-02-28
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in receivables for the quarter ending 2016-03-31 was $9.10M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in receivables for the quarter ending 2015-12-31 was $2.30M, a 92.72% decline year-over-year.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in receivables for the quarter ending 2015-09-30 was $2.40M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in receivables for the quarter ending 2015-06-30 was -$37.60M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in receivables for fiscal 2017 was $15.80M, a 52.27% decline from fiscal 2016.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in receivables for fiscal 2016 was $33.10M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in receivables for fiscal 2015 was -$38.60M.
- WISCONSIN PUBLIC SERVICE CORPORATION increase (decrease) in receivables for fiscal 2014 was -$13.40M, a 191.78% decline from fiscal 2013.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 3 month as first filed | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $15.80M 10-K · filed 2018-02-28 | |||||||
| 2016-12-31 | $33.10M 10-K · filed 2018-02-28 | |||||||
| 2016-03-31 | $9.10M 10-Q · filed 2016-05-06 | $11.40M derived: sum of 2 quarters · filed 2018-02-28 | $13.80M derived: sum of 3 quarters · filed 2018-02-28 | -$23.80M derived: sum of 4 quarters · filed 2018-02-28 | ||||
| 2015-12-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $4.70M derived: sum of 2 quarters · filed 2018-02-28 | -$32.90M derived: sum of 3 quarters · filed 2018-02-28 | -$38.60M 10-K · filed 2018-02-28 | ||||
| 2015-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$35.20M derived: sum of 2 quarters · filed 2015-11-06 | -$40.90M 10-Q · filed 2015-11-06 | -$9.30M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | -$37.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$43.30M 10-Q · filed 2015-08-05 | -$11.70M derived: sum of 3 quarters · filed 2017-02-28 | -$36.00M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | -$5.70M 10-Q · filed 2016-05-06 | -$3.60M 10-Q · filed 2015-05-05 | $25.90M derived: sum of 2 quarters · filed 2017-02-28 | $1.60M derived: sum of 3 quarters · filed 2017-02-28 | -$65.30M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $31.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $7.30M derived: sum of 2 quarters · filed 2017-02-28 | -$59.60M derived: sum of 3 quarters · filed 2017-02-28 | -$13.40M 10-K · filed 2017-02-28 | -$5.60M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | -$24.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$91.20M derived: sum of 2 quarters · filed 2015-11-06 | -$45.00M 10-Q · filed 2015-11-06 | -$43.60M 10-Q · filed 2014-11-06 | -$4.90M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-06-30 | -$66.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$20.70M 10-Q · filed 2015-08-05 | -$18.10M 10-Q · filed 2014-08-07 | $19.40M derived: sum of 3 quarters · filed 2016-02-26 | $4.20M derived: sum of 4 quarters · filed 2016-02-26 | |||
| 2014-03-31 | $46.20M 10-Q · filed 2015-05-05 | $86.30M derived: sum of 2 quarters · filed 2016-02-26 | $71.10M derived: sum of 3 quarters · filed 2016-02-26 | $42.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $40.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $24.90M derived: sum of 2 quarters · filed 2016-02-26 | -$4.20M derived: sum of 3 quarters · filed 2016-02-26 | $14.60M 10-K · filed 2016-02-26 | $24.80M 10-K · filed 2014-02-28 | |||
| 2013-09-30 | -$15.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$44.30M derived: sum of 2 quarters · filed 2014-11-06 | -$25.50M 10-Q · filed 2014-11-06 | $2.90M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | -$29.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.30M 10-Q · filed 2014-08-07 | $18.10M derived: sum of 3 quarters · filed 2015-03-02 | $11.20M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $18.80M 10-Q · filed 2014-05-02 | $47.20M derived: sum of 2 quarters · filed 2015-03-02 | $40.30M derived: sum of 3 quarters · filed 2015-03-02 | $29.40M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | $28.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $21.50M derived: sum of 2 quarters · filed 2015-03-02 | $10.60M derived: sum of 3 quarters · filed 2015-03-02 | -$2.90M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$17.80M derived: sum of 2 quarters · filed 2013-11-07 | -$31.30M 10-Q · filed 2013-11-07 | $7.20M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$10.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$24.40M 10-Q · filed 2013-08-06 | $14.10M derived: sum of 3 quarters · filed 2014-02-28 | $1.90M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$13.50M 10-Q · filed 2013-05-01 | $25.00M derived: sum of 2 quarters · filed 2014-02-28 | $12.80M derived: sum of 3 quarters · filed 2014-02-28 | -$30.10M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $38.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $26.30M derived: sum of 2 quarters · filed 2014-02-28 | -$16.60M derived: sum of 3 quarters · filed 2014-02-28 | $2.30M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$55.10M derived: sum of 2 quarters · filed 2012-11-06 | -$36.20M 10-Q · filed 2012-11-06 | $12.00M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-06-30 | -$42.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$24.00M 10-Q · filed 2012-08-09 | $24.20M derived: sum of 3 quarters · filed 2013-03-01 | $11.50M derived: sum of 4 quarters · filed 2013-03-01 | ||||
| 2011-03-31 | $18.90M 10-Q · filed 2012-05-03 | $67.10M derived: sum of 2 quarters · filed 2013-03-01 | $54.40M derived: sum of 3 quarters · filed 2013-03-01 | |||||
| 2010-12-31 | $48.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $35.50M derived: sum of 2 quarters · filed 2013-03-01 | $1.40M 10-K · filed 2013-03-01 | |||||
| 2010-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-02 | -$46.80M 10-Q · filed 2011-11-02 | ||||||
| 2010-06-30 | -$34.10M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | -$58.10M 10-K · filed 2012-02-29 |