Belmond Ltd. Increase in Restricted Cash
Belmond Ltd. reported Increase in Restricted Cash of $46.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Notes
us-gaap:IncreaseInRestrictedCash · last filed 2018-03-01
- Belmond Ltd. increase in restricted cash for the quarter ending 2015-12-31 was $0.00, a 100.00% decline year-over-year.
- Belmond Ltd. increase in restricted cash for the quarter ending 2015-09-30 was -$153.00K.
- Belmond Ltd. increase in restricted cash for the quarter ending 2014-12-31 was $526.00K, a 88.43% decline year-over-year.
- Belmond Ltd. increase in restricted cash for the quarter ending 2014-09-30 was -$613.00K, a 5672.73% decline year-over-year.
- Belmond Ltd. increase in restricted cash for fiscal 2017 was $46.00K, a 666.67% increase from fiscal 2016.
- Belmond Ltd. increase in restricted cash for fiscal 2016 was $6.00K.
- Belmond Ltd. increase in restricted cash for fiscal 2015 was $0.00, a 100.00% decline from fiscal 2014.
- Belmond Ltd. increase in restricted cash for fiscal 2014 was $526.00K, a 88.82% decline from fiscal 2013.
| Period end | Increase in Restricted Cash 3 month | Increase in Restricted Cash 6 month | Increase in Restricted Cash 9 month | Increase in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $46.00K 10-K · filed 2018-03-01 | |||
| 2017-06-30 | $256.00K 10-Q · filed 2017-08-08 | |||
| 2016-12-31 | $6.00K 10-K · filed 2018-03-01 | |||
| 2016-06-30 | $129.00K 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$153.00K derived: sum of 2 quarters · filed 2018-03-01 | $0.00 10-K · filed 2018-03-01 | |
| 2015-09-30 | -$153.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | ||
| 2015-06-30 | $153.00K 10-Q · filed 2016-08-04 | |||
| 2014-12-31 | $526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$87.00K derived: sum of 2 quarters · filed 2017-02-28 | $526.00K 10-K · filed 2017-02-28 | |
| 2014-09-30 | -$613.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $0.00 10-Q · filed 2015-11-05 | ||
| 2014-06-30 | $613.00K 10-Q · filed 2015-07-31 | |||
| 2013-12-31 | $4.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.56M derived: sum of 2 quarters · filed 2016-02-25 | $4.71M 10-K · filed 2016-02-25 | |
| 2013-09-30 | $11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $159.00K 10-Q · filed 2014-11-06 | ||
| 2013-06-30 | $148.00K 10-Q · filed 2014-08-01 | |||
| 2012-12-31 | $1.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $7.52M derived: sum of 2 quarters · filed 2015-02-27 | $7.52M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $6.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $6.43M 10-Q · filed 2013-11-01 | ||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-01 | |||
| 2011-12-31 | $5.80M 10-K · filed 2014-02-28 |