Warner Music Group Corp. Payments of Financing Costs
Warner Music Group Corp. (WMG) reported Payments of Financing Costs of $27.00 million for the 3-month period ending 2016-12-31, per its 10-Q filed 2017-02-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:PaymentsOfFinancingCosts · last filed 2018-12-20
- Warner Music Group Corp. payments of financing costs for the quarter ending 2016-12-31 was $27.00M.
- Warner Music Group Corp. payments of financing costs for the quarter ending 2014-09-30 was $0.00.
- Warner Music Group Corp. payments of financing costs for the quarter ending 2013-09-30 was $0.00.
- Warner Music Group Corp. payments of financing costs for the quarter ending 2013-06-30 was $2.00M.
- Warner Music Group Corp. payments of financing costs for fiscal 2016 was $10.00M.
- Warner Music Group Corp. payments of financing costs for fiscal 2014 was $104.00M, a 19.38% decline from fiscal 2013.
- Warner Music Group Corp. payments of financing costs for fiscal 2013 was $129.00M.
| Period end | Payments of Financing Costs 2 month | Payments of Financing Costs 3 month | Payments of Financing Costs 3 month as first filed | Payments of Financing Costs 6 month | Payments of Financing Costs 6 month as first filed | Payments of Financing Costs 9 month | Payments of Financing Costs 9 month as first filed | Payments of Financing Costs 12 month |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | $27.00M 10-Q · filed 2017-02-07 | $27.00M 10-Q · filed 2018-02-02 | ||||||
| 2016-09-30 | $10.00M 10-K · filed 2018-12-20 | |||||||
| 2014-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-08 | $104.00M 10-K · filed 2016-12-08 | ||||||
| 2014-06-30 | $104.00M 10-Q · filed 2015-08-06 | |||||||
| 2013-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $2.00M derived: sum of 2 quarters · filed 2015-12-10 | $2.00M derived: sum of 3 quarters · filed 2015-12-10 | $129.00M 10-K · filed 2015-12-10 | ||||
| 2013-06-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $2.00M derived: sum of 2 quarters · filed 2014-08-07 | $129.00M 10-Q · filed 2014-08-07 | $42.00M 10-Q · filed 2013-08-08 | ||||
| 2013-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-08 | $127.00M 10-Q · filed 2014-05-08 | $33.00M 10-Q · filed 2013-05-14 | |||||
| 2012-12-31 | $127.00M 10-Q · filed 2014-02-06 | $30.00M 10-Q · filed 2013-02-14 | ||||||
| 2011-09-30 | $70.00M 10-K · filed 2012-12-13 |
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