Increase (Decrease) in Prepaid Expense and Other Assets
Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Compare To Other CompaniesAnnual (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-33,100,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
$15,887,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
$17,001,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
$-39,599,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
$-11,363,000.00 | 2015-07-06 | 8-K | 2011-10-01 | 2012-09-30 | CY2012 | ||
$21,836,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
$31,103,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
$-7,988,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
$16,257,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
$21,780,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
$75,980,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
$16,576,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
$31,815,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
$100,526,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
$-132,003,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
$-131,903,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
$207,359,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
Quarterly (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$10,575,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
$-4,177,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
$5,837,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$19,415,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$-19,733,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
$-39,415,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
$6,075,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
$14,728,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
$12,517,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
$93,753,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
$28,619,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
$133,598,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
$-30,377,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
$21,956,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
$11,754,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
$-36,438,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
All Reported Increase (Decrease) in Prepaid Expense and Other Assets (USD)
Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
---|---|---|---|---|---|---|---|
$-33,100,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2007-10-01 | 2008-09-30 | CY2008 |
$10,219,000.00 | 2010-08-06 | 10-Q | 2010 | Q3 | 2008-10-01 | 2009-06-30 | |
$15,887,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2008-10-01 | 2009-09-30 | |
$15,887,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2008-10-01 | 2009-09-30 | CY2009 |
$10,575,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2009-10-01 | 2009-12-31 | CY2009Q4 |
$9,131,000.00 | 2011-05-06 | 10-Q | 2011 | Q2 | 2009-10-01 | 2010-03-31 | |
$18,275,000.00 | 2010-08-06 | 10-Q | 2010 | Q3 | 2009-10-01 | 2010-06-30 | |
$18,275,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2009-10-01 | 2010-06-30 | |
$17,001,000.00 | 2010-11-22 | 10-K | 2010 | FY | 2009-10-01 | 2010-09-30 | |
$17,001,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2009-10-01 | 2010-09-30 | |
$17,001,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2009-10-01 | 2010-09-30 | CY2010 |
$-4,177,000.00 | 2011-02-09 | 10-Q | 2011 | Q1 | 2010-10-01 | 2010-12-31 | |
$-4,177,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2010-10-01 | 2010-12-31 | CY2010Q4 |
$15,346,000.00 | 2011-05-06 | 10-Q | 2011 | Q2 | 2010-10-01 | 2011-03-31 | |
$15,346,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2010-10-01 | 2011-03-31 | |
$14,642,000.00 | 2011-08-05 | 10-Q | 2011 | Q3 | 2010-10-01 | 2011-06-30 | |
$14,642,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2010-10-01 | 2011-06-30 | |
$-39,599,000.00 | 2011-11-21 | 10-K | 2011 | FY | 2010-10-01 | 2011-09-30 | |
$-39,599,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2010-10-01 | 2011-09-30 | |
$-39,599,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2010-10-01 | 2011-09-30 | CY2011 |
$5,837,000.00 | 2012-02-06 | 10-Q | 2012 | Q1 | 2011-10-01 | 2011-12-31 | |
$5,837,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2011-10-01 | 2011-12-31 | CY2011Q4 |
$-13,573,000.00 | 2012-05-07 | 10-Q | 2012 | Q2 | 2011-10-01 | 2012-03-31 | |
$-13,573,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2011-10-01 | 2012-03-31 | |
$-30,707,000.00 | 2012-08-08 | 10-Q | 2012 | Q3 | 2011-10-01 | 2012-06-30 | |
$-30,707,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2011-10-01 | 2012-06-30 | |
$-11,363,000.00 | 2012-11-19 | 10-K | 2012 | FY | 2011-10-01 | 2012-09-30 | |
$-11,363,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2011-10-01 | 2012-09-30 | |
$-11,363,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2011-10-01 | 2012-09-30 | |
$-11,363,000.00 | 2015-07-06 | 8-K | 2011-10-01 | 2012-09-30 | CY2012 | ||
$19,415,000.00 | 2013-02-06 | 10-Q | 2013 | Q1 | 2012-10-01 | 2012-12-31 | |
$19,415,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2012-10-01 | 2012-12-31 | CY2012Q4 |
$11,884,000.00 | 2013-05-08 | 10-Q | 2013 | Q2 | 2012-10-01 | 2013-03-31 | |
$11,884,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2012-10-01 | 2013-03-31 | |
$18,259,000.00 | 2013-08-07 | 10-Q | 2013 | Q3 | 2012-10-01 | 2013-06-30 | |
$18,259,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2012-10-01 | 2013-06-30 | |
$21,836,000.00 | 2013-11-13 | 10-K | 2013 | FY | 2012-10-01 | 2013-09-30 | |
$21,836,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2012-10-01 | 2013-09-30 | |
$21,836,000.00 | 2015-07-06 | 8-K | 2012-10-01 | 2013-09-30 | |||
$21,836,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2012-10-01 | 2013-09-30 | CY2013 |
$-19,733,000.00 | 2014-02-05 | 10-Q | 2014 | Q1 | 2013-10-01 | 2013-12-31 | |
$-19,733,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2013-10-01 | 2013-12-31 | CY2013Q4 |
$5,047,000.00 | 2014-05-07 | 10-Q | 2014 | Q2 | 2013-10-01 | 2014-03-31 | |
$5,047,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2013-10-01 | 2014-03-31 | |
$1,110,000.00 | 2014-08-06 | 10-Q | 2014 | Q3 | 2013-10-01 | 2014-06-30 | |
$1,110,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2013-10-01 | 2014-06-30 | |
$31,103,000.00 | 2014-11-17 | 10-K | 2014 | FY | 2013-10-01 | 2014-09-30 | |
$31,103,000.00 | 2015-07-06 | 8-K | 2013-10-01 | 2014-09-30 | |||
$31,103,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2013-10-01 | 2014-09-30 | |
$31,103,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2013-10-01 | 2014-09-30 | CY2014 |
$-31,172,000.00 | 2015-02-11 | 10-Q | 2015 | Q1 | 2014-10-01 | 2014-12-31 | |
$-39,415,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2014-10-01 | 2014-12-31 | CY2014Q4 |
$74,858,000.00 | 2015-05-13 | 10-Q | 2015 | Q2 | 2014-10-01 | 2015-03-31 | |
$74,858,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2014-10-01 | 2015-03-31 | |
$79,827,000.00 | 2015-08-12 | 10-Q | 2015 | Q3 | 2014-10-01 | 2015-06-30 | |
$79,827,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2014-10-01 | 2015-06-30 | |
$-7,988,000.00 | 2015-11-25 | 10-K | 2015 | FY | 2014-10-01 | 2015-09-30 | |
$-7,988,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2014-10-01 | 2015-09-30 | |
$-7,988,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2014-10-01 | 2015-09-30 | CY2015 |
$6,075,000.00 | 2016-02-10 | 10-Q | 2016 | Q1 | 2015-10-01 | 2015-12-31 | |
$6,075,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2015-10-01 | 2015-12-31 | CY2015Q4 |
$111,571,000.00 | 2016-05-11 | 10-Q | 2016 | Q2 | 2015-10-01 | 2016-03-31 | |
$111,571,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2015-10-01 | 2016-03-31 | |
$174,801,000.00 | 2016-08-10 | 10-Q | 2016 | Q3 | 2015-10-01 | 2016-06-30 | |
$174,801,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2015-10-01 | 2016-06-30 | |
$16,257,000.00 | 2016-11-16 | 10-K | 2016 | FY | 2015-10-01 | 2016-09-30 | |
$16,257,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2015-10-01 | 2016-09-30 | |
$16,257,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2015-10-01 | 2016-09-30 | CY2016 |
$14,728,000.00 | 2017-02-08 | 10-Q | 2017 | Q1 | 2016-10-01 | 2016-12-31 | |
$14,728,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2016-10-01 | 2016-12-31 | CY2016Q4 |
$-13,713,000.00 | 2017-05-10 | 10-Q | 2017 | Q2 | 2016-10-01 | 2017-03-31 | |
$-13,713,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2016-10-01 | 2017-03-31 | |
$108,214,000.00 | 2017-08-09 | 10-Q | 2017 | Q3 | 2016-10-01 | 2017-06-30 | |
$108,214,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2016-10-01 | 2017-06-30 | |
$21,780,000.00 | 2017-11-14 | 10-K | 2017 | FY | 2016-10-01 | 2017-09-30 | |
$21,780,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2016-10-01 | 2017-09-30 | |
$21,780,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2016-10-01 | 2017-09-30 | CY2017 |
$12,517,000.00 | 2018-02-07 | 10-Q | 2018 | Q1 | 2017-10-01 | 2017-12-31 | |
$12,517,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2017-10-01 | 2017-12-31 | CY2017Q4 |
$54,408,000.00 | 2018-05-09 | 10-Q | 2018 | Q2 | 2017-10-01 | 2018-03-31 | |
$54,408,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2017-10-01 | 2018-03-31 | |
$32,375,000.00 | 2018-08-08 | 10-Q | 2018 | Q3 | 2017-10-01 | 2018-06-30 | |
$32,375,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2017-10-01 | 2018-06-30 | |
$75,980,000.00 | 2018-11-13 | 10-K | 2018 | FY | 2017-10-01 | 2018-09-30 | |
$75,980,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2017-10-01 | 2018-09-30 | |
$75,980,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2017-10-01 | 2018-09-30 | CY2018 |
$93,753,000.00 | 2019-02-06 | 10-Q | 2019 | Q1 | 2018-10-01 | 2018-12-31 | |
$93,753,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2018-10-01 | 2018-12-31 | CY2018Q4 |
$-10,393,000.00 | 2019-05-08 | 10-Q | 2019 | Q2 | 2018-10-01 | 2019-03-31 | |
$-10,393,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2018-10-01 | 2019-03-31 | |
$-11,554,000.00 | 2019-08-07 | 10-Q | 2019 | Q3 | 2018-10-01 | 2019-06-30 | |
$-11,554,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2018-10-01 | 2019-06-30 | |
$16,576,000.00 | 2019-11-13 | 10-K | 2019 | FY | 2018-10-01 | 2019-09-30 | |
$16,576,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2018-10-01 | 2019-09-30 | |
$16,576,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2018-10-01 | 2019-09-30 | CY2019 |
$28,619,000.00 | 2020-02-05 | 10-Q | 2020 | Q1 | 2019-10-01 | 2019-12-31 | |
$28,619,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2019-10-01 | 2019-12-31 | CY2019Q4 |
$6,136,000.00 | 2020-05-06 | 10-Q | 2020 | Q2 | 2019-10-01 | 2020-03-31 | |
$6,136,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2019-10-01 | 2020-03-31 | |
$51,033,000.00 | 2020-08-05 | 10-Q | 2020 | Q3 | 2019-10-01 | 2020-06-30 | |
$51,033,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2019-10-01 | 2020-06-30 | |
$31,815,000.00 | 2020-11-19 | 10-K | 2020 | FY | 2019-10-01 | 2020-09-30 | |
$31,815,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2019-10-01 | 2020-09-30 | |
$31,815,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2019-10-01 | 2020-09-30 | CY2020 |
$133,598,000.00 | 2021-02-10 | 10-Q | 2021 | Q1 | 2020-10-01 | 2020-12-31 | |
$133,598,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2020-10-01 | 2020-12-31 | CY2020Q4 |
$281,745,000.00 | 2021-05-12 | 10-Q | 2021 | Q2 | 2020-10-01 | 2021-03-31 | |
$281,745,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2020-10-01 | 2021-03-31 | |
$290,039,000.00 | 2021-08-11 | 10-Q | 2021 | Q3 | 2020-10-01 | 2021-06-30 | |
$290,039,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2020-10-01 | 2021-06-30 | |
$100,526,000.00 | 2021-11-17 | 10-K | 2021 | FY | 2020-10-01 | 2021-09-30 | |
$100,526,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2020-10-01 | 2021-09-30 | |
$100,526,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2020-10-01 | 2021-09-30 | CY2021 |
$-30,377,000.00 | 2022-02-09 | 10-Q | 2022 | Q1 | 2021-10-01 | 2021-12-31 | |
$-30,377,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2021-10-01 | 2021-12-31 | CY2021Q4 |
$-67,791,000.00 | 2022-05-11 | 10-Q | 2022 | Q2 | 2021-10-01 | 2022-03-31 | |
$-67,791,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2021-10-01 | 2022-03-31 | |
$-132,695,000.00 | 2022-08-10 | 10-Q | 2022 | Q3 | 2021-10-01 | 2022-06-30 | |
$-132,695,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2021-10-01 | 2022-06-30 | |
$-132,003,000.00 | 2022-11-17 | 10-K | 2022 | FY | 2021-10-01 | 2022-09-30 | |
$-132,003,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2021-10-01 | 2022-09-30 | |
$-132,003,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2021-10-01 | 2022-09-30 | CY2022 |
$21,956,000.00 | 2023-02-07 | 10-Q | 2023 | Q1 | 2022-10-01 | 2022-12-31 | |
$21,956,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2022-10-01 | 2022-12-31 | CY2022Q4 |
$-24,136,000.00 | 2023-05-09 | 10-Q | 2023 | Q2 | 2022-10-01 | 2023-03-31 | |
$-24,136,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2022-10-01 | 2023-03-31 | |
$4,127,000.00 | 2023-08-09 | 10-Q | 2023 | Q3 | 2022-10-01 | 2023-06-30 | |
$4,127,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2022-10-01 | 2023-06-30 | |
$-131,903,000.00 | 2023-11-15 | 10-K | 2023 | FY | 2022-10-01 | 2023-09-30 | |
$-131,903,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2022-10-01 | 2023-09-30 | CY2023 |
$11,754,000.00 | 2024-02-07 | 10-Q | 2024 | Q1 | 2023-10-01 | 2023-12-31 | |
$11,754,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2023-10-01 | 2023-12-31 | CY2023Q4 |
$5,625,000.00 | 2024-05-07 | 10-Q | 2024 | Q2 | 2023-10-01 | 2024-03-31 | |
$5,625,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2023-10-01 | 2024-03-31 | |
$-20,613,000.00 | 2024-08-06 | 10-Q | 2024 | Q3 | 2023-10-01 | 2024-06-30 | |
$207,359,000.00 | 2024-11-19 | 10-K | 2024 | FY | 2023-10-01 | 2024-09-30 | CY2024 |
$-36,438,000.00 | 2025-02-04 | 10-Q | 2025 | Q1 | 2024-10-01 | 2024-12-31 | CY2024Q4 |
$-3,640,000.00 | 2025-05-06 | 10-Q | 2025 | Q2 | 2024-10-01 | 2025-03-31 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations