EMERITUS CORPWA Repayments of Long-Term Debt
EMERITUS CORPWA reported Repayments of Long-Term Debt of $19.71 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2014-05-08
- EMERITUS CORPWA repayments of long-term debt for the quarter ending 2014-03-31 was $19.71M, a 60.56% decline year-over-year.
- EMERITUS CORPWA repayments of long-term debt for the quarter ending 2013-12-31 was $28.94M, a 88.18% increase year-over-year.
- EMERITUS CORPWA repayments of long-term debt for the quarter ending 2013-09-30 was $55.45M, a 118.20% increase year-over-year.
- EMERITUS CORPWA repayments of long-term debt for the quarter ending 2013-06-30 was $58.40M, a 168.60% increase year-over-year.
- EMERITUS CORPWA repayments of long-term debt for fiscal 2013 was $192.75M, a 173.41% increase from fiscal 2012.
- EMERITUS CORPWA repayments of long-term debt for fiscal 2012 was $70.50M, a 69.88% decline from fiscal 2011.
- EMERITUS CORPWA repayments of long-term debt for fiscal 2011 was $234.03M, a 414.81% increase from fiscal 2010.
- EMERITUS CORPWA repayments of long-term debt for fiscal 2010 was $45.46M, a 133.81% increase from fiscal 2009.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2014-03-31 | $19.71M 10-Q · filed 2014-05-08 | $48.65M derived: sum of 2 quarters · filed 2014-05-08 | $104.10M derived: sum of 3 quarters · filed 2014-05-08 | $162.49M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-12-31 | $28.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $84.39M derived: sum of 2 quarters · filed 2014-02-20 | $142.78M derived: sum of 3 quarters · filed 2014-02-20 | $192.75M 10-K · filed 2014-02-20 |
| 2013-09-30 | $55.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $113.84M derived: sum of 2 quarters · filed 2013-11-05 | $163.81M 10-Q · filed 2013-11-05 | $179.19M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-06-30 | $58.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $108.37M 10-Q · filed 2013-08-02 | $123.75M derived: sum of 3 quarters · filed 2014-05-08 | $149.16M derived: sum of 4 quarters · filed 2014-05-08 |
| 2013-03-31 | $49.97M 10-Q · filed 2014-05-08 | $65.35M derived: sum of 2 quarters · filed 2014-05-08 | $90.76M derived: sum of 3 quarters · filed 2014-05-08 | $112.50M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | $15.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $40.79M derived: sum of 2 quarters · filed 2014-02-20 | $62.53M derived: sum of 3 quarters · filed 2014-02-20 | $70.50M 10-K · filed 2014-02-20 |
| 2012-09-30 | $25.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $47.15M derived: sum of 2 quarters · filed 2013-11-05 | $55.12M 10-Q · filed 2013-11-05 | $213.16M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-06-30 | $21.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $29.71M 10-Q · filed 2013-08-02 | $187.75M derived: sum of 3 quarters · filed 2014-02-20 | $222.86M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-03-31 | $7.97M 10-Q · filed 2013-05-03 | $166.01M derived: sum of 2 quarters · filed 2014-02-20 | $201.12M derived: sum of 3 quarters · filed 2014-02-20 | $214.88M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $158.04M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $193.15M derived: sum of 2 quarters · filed 2014-02-20 | $206.91M derived: sum of 3 quarters · filed 2014-02-20 | $234.03M 10-K · filed 2014-02-20 |
| 2011-09-30 | $35.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $48.88M derived: sum of 2 quarters · filed 2012-11-06 | $75.99M 10-Q · filed 2012-11-06 | $98.24M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $13.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $40.88M 10-Q · filed 2012-08-03 | $63.13M derived: sum of 3 quarters · filed 2013-03-04 | $74.22M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $27.11M 10-Q · filed 2012-05-04 | $49.36M derived: sum of 2 quarters · filed 2013-03-04 | $60.46M derived: sum of 3 quarters · filed 2013-03-04 | $69.86M derived: sum of 4 quarters · filed 2013-03-04 |
| 2010-12-31 | $22.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $33.34M derived: sum of 2 quarters · filed 2013-03-04 | $42.75M derived: sum of 3 quarters · filed 2013-03-04 | $45.46M 10-K · filed 2013-03-04 |
| 2010-09-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.50M derived: sum of 2 quarters · filed 2011-11-04 | $23.21M 10-Q · filed 2011-11-04 | $38.26M derived: sum of 4 quarters · filed 2012-03-08 |
| 2010-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $12.11M 10-Q · filed 2011-08-05 | $27.16M derived: sum of 3 quarters · filed 2012-03-08 | |
| 2010-03-31 | $2.71M 10-Q · filed 2011-05-06 | $17.76M derived: sum of 2 quarters · filed 2012-03-08 | ||
| 2009-12-31 | $15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $19.44M 10-K · filed 2012-03-08 | ||
| 2009-09-30 | $4.40M 10-Q · filed 2010-11-05 | |||
| 2008-12-31 | $62.34M 10-K · filed 2011-03-11 |