Adeptus Health Inc. Increase (Decrease) in Restricted Cash
Adeptus Health Inc. reported Increase (Decrease) in Restricted Cash of -$4.79 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-29.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-11-09
- Adeptus Health Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was -$9.17M, a 305633.33% decline year-over-year.
- Adeptus Health Inc. increase (decrease) in restricted cash for the quarter ending 2015-09-30 was $1.36M, a 128.14% increase year-over-year.
- Adeptus Health Inc. increase (decrease) in restricted cash for the quarter ending 2015-06-30 was -$64.00K, a 102.23% decline year-over-year.
- Adeptus Health Inc. increase (decrease) in restricted cash for the quarter ending 2015-03-31 was $3.07M, a 198.93% increase year-over-year.
- Adeptus Health Inc. increase (decrease) in restricted cash for fiscal 2015 was -$4.79M, a 206.53% decline from fiscal 2014.
- Adeptus Health Inc. increase (decrease) in restricted cash for fiscal 2014 was $4.50M, a 1430.95% increase from fiscal 2013.
- Adeptus Health Inc. increase (decrease) in restricted cash for fiscal 2013 was $294.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$7.80M derived: sum of 2 quarters · filed 2016-11-09 | -$7.87M derived: sum of 3 quarters · filed 2016-11-09 | -$4.79M 10-K · filed 2016-02-29 |
| 2015-09-30 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $1.30M derived: sum of 2 quarters · filed 2016-11-09 | $4.37M 10-Q · filed 2016-11-09 | $4.37M derived: sum of 4 quarters · filed 2016-11-09 |
| 2015-06-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $3.01M 10-Q · filed 2016-07-29 | $3.01M derived: sum of 3 quarters · filed 2016-07-29 | $3.61M derived: sum of 4 quarters · filed 2016-07-29 |
| 2015-03-31 | $3.07M 10-Q · filed 2016-04-29 | $3.08M derived: sum of 2 quarters · filed 2016-04-29 | $3.67M derived: sum of 3 quarters · filed 2016-04-29 | $6.55M derived: sum of 4 quarters · filed 2016-04-29 |
| 2014-12-31 | $3.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $600.00K derived: sum of 2 quarters · filed 2016-02-29 | $3.47M derived: sum of 3 quarters · filed 2016-02-29 | $4.50M 10-K · filed 2016-02-29 |
| 2014-09-30 | $597.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $3.47M derived: sum of 2 quarters · filed 2015-10-30 | $4.50M 10-Q · filed 2015-10-30 | |
| 2014-06-30 | $2.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $3.90M 10-Q · filed 2015-07-31 | ||
| 2014-03-31 | $1.03M 10-Q · filed 2015-05-01 | |||
| 2013-12-31 | $294.00K 10-K · filed 2016-02-29 |