DYNEGY INC. Escrow Deposit
DYNEGY INC. had Escrow Deposit of $21.00 million as of 2016-12-31, per its 10-K filed 2018-02-22.
Discontinued › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:EscrowDeposit · last filed 2018-02-22
- 2016-12-31: Escrow Deposit $21.00M; Escrow Deposit as first filed $20.00M.
- 2016-09-30: Escrow Deposit $45.00M.
- 2016-06-30: Escrow Deposit $70.00M.
- 2015-12-31: Escrow Deposit $0.00.
| Period end | Escrow Deposit | Escrow Deposit as first filed |
|---|---|---|
| 2016-12-31 | $21.00M 10-K · filed 2018-02-22 | $20.00M 10-K · filed 2017-02-24 |
| 2016-09-30 | $45.00M 10-Q · filed 2017-11-01 | |
| 2016-06-30 | $70.00M 10-Q · filed 2017-08-04 | |
| 2015-12-31 | $0.00 8-K · filed 2017-12-07 |