EXTENDED STAY AMERICA, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
EXTENDED STAY AMERICA, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $38.73 million for the 3-month period ending 2021-03-31, per its 10-Q filed 2021-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2021-05-10
- EXTENDED STAY AMERICA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2021-03-31 was $38.73M, a 31.43% increase year-over-year.
- EXTENDED STAY AMERICA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-12-31 was -$50.87M.
- EXTENDED STAY AMERICA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-09-30 was $38.27M, a 88.63% increase year-over-year.
- EXTENDED STAY AMERICA, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-06-30 was -$26.47M.
- EXTENDED STAY AMERICA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$9.61M, a 206.79% decline from fiscal 2019.
- EXTENDED STAY AMERICA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2019 was $9.00M, a 35.97% decline from fiscal 2018.
- EXTENDED STAY AMERICA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $14.05M, a 99.74% increase from fiscal 2017.
- EXTENDED STAY AMERICA, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $7.03M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2021-03-31 | $38.73M 10-Q · filed 2021-05-10 | -$12.14M derived: sum of 2 quarters · filed 2021-05-10 | $26.12M derived: sum of 3 quarters · filed 2021-05-10 | -$347.00K derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-12-31 | -$50.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$12.60M derived: sum of 2 quarters · filed 2021-02-25 | -$39.07M derived: sum of 3 quarters · filed 2021-02-25 | -$9.61M 10-K · filed 2021-02-25 |
| 2020-09-30 | $38.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $11.80M derived: sum of 2 quarters · filed 2020-11-09 | $41.26M 10-Q · filed 2020-11-09 | $13.83M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-06-30 | -$26.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.99M 10-Q · filed 2020-08-10 | -$24.44M derived: sum of 3 quarters · filed 2021-05-10 | -$4.15M derived: sum of 4 quarters · filed 2021-05-10 |
| 2020-03-31 | $29.46M 10-Q · filed 2021-05-10 | $2.03M derived: sum of 2 quarters · filed 2021-05-10 | $22.32M derived: sum of 3 quarters · filed 2021-05-10 | $20.48M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | -$27.44M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$7.15M derived: sum of 2 quarters · filed 2021-02-25 | -$8.99M derived: sum of 3 quarters · filed 2021-02-25 | $9.00M 10-K · filed 2021-02-25 |
| 2019-09-30 | $20.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $18.45M derived: sum of 2 quarters · filed 2020-11-09 | $36.43M 10-Q · filed 2020-11-09 | $8.83M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $16.14M 10-Q · filed 2020-08-10 | -$11.46M derived: sum of 3 quarters · filed 2021-02-25 | $14.05M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $17.98M 10-Q · filed 2020-05-06 | -$9.62M derived: sum of 2 quarters · filed 2021-02-25 | $15.89M derived: sum of 3 quarters · filed 2021-02-25 | $10.12M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$27.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$2.09M derived: sum of 2 quarters · filed 2021-02-25 | -$7.86M derived: sum of 3 quarters · filed 2021-02-25 | $14.05M 10-K · filed 2021-02-25 |
| 2018-09-30 | $25.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $19.74M derived: sum of 2 quarters · filed 2019-11-06 | $41.65M 10-Q · filed 2019-11-06 | $15.79M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $16.14M 10-Q · filed 2019-08-06 | -$9.72M derived: sum of 3 quarters · filed 2020-02-26 | $8.05M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $21.91M 10-Q · filed 2019-05-01 | -$3.95M derived: sum of 2 quarters · filed 2020-02-26 | $13.81M derived: sum of 3 quarters · filed 2020-02-26 | $16.48M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | -$25.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$8.10M derived: sum of 2 quarters · filed 2020-02-26 | -$5.43M derived: sum of 3 quarters · filed 2020-02-26 | $7.03M 10-K · filed 2020-02-26 |
| 2017-09-30 | $17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $20.43M derived: sum of 2 quarters · filed 2018-10-31 | $32.90M 10-Q · filed 2018-10-31 | $2.97M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $15.13M 10-Q · filed 2018-07-25 | -$14.80M derived: sum of 3 quarters · filed 2019-02-27 | -$1.18M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | $12.46M 10-Q · filed 2018-04-26 | -$17.47M derived: sum of 2 quarters · filed 2019-02-27 | -$3.84M derived: sum of 3 quarters · filed 2019-02-27 | -$10.60M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | -$29.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | -$16.31M derived: sum of 2 quarters · filed 2019-02-27 | -$23.06M derived: sum of 3 quarters · filed 2019-02-27 | -$1.43M 10-K · filed 2019-02-27 |
| 2016-09-30 | $13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $6.87M derived: sum of 2 quarters · filed 2017-11-07 | $28.50M 10-Q · filed 2017-11-07 | -$384.00K derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-06-30 | -$6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $14.88M 10-Q · filed 2017-08-01 | -$14.01M derived: sum of 3 quarters · filed 2018-02-27 | -$7.00M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-03-31 | $21.64M 10-Q · filed 2017-04-27 | -$7.25M derived: sum of 2 quarters · filed 2018-02-27 | -$240.00K derived: sum of 3 quarters · filed 2018-02-27 | $14.92M derived: sum of 4 quarters · filed 2018-02-27 |
| 2015-12-31 | -$28.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$21.88M derived: sum of 2 quarters · filed 2018-02-27 | -$6.72M derived: sum of 3 quarters · filed 2018-02-27 | $14.59M 10-K · filed 2018-02-27 |
| 2015-09-30 | $7.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $22.17M derived: sum of 2 quarters · filed 2016-10-25 | $43.48M 10-Q · filed 2016-10-25 | $28.58M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $15.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $36.47M 10-Q · filed 2016-07-28 | $21.57M derived: sum of 3 quarters · filed 2017-02-28 | $12.69M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $21.31M 10-Q · filed 2016-04-26 | $6.41M derived: sum of 2 quarters · filed 2017-02-28 | -$2.47M derived: sum of 3 quarters · filed 2017-02-28 | $2.17M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$14.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$23.77M derived: sum of 2 quarters · filed 2017-02-28 | -$19.14M derived: sum of 3 quarters · filed 2017-02-28 | $2.50M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$4.24M derived: sum of 2 quarters · filed 2015-10-27 | $17.39M 10-Q · filed 2015-10-27 | -$1.19M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $26.27M 10-Q · filed 2015-07-30 | $7.69M derived: sum of 3 quarters · filed 2016-02-23 | $23.90M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $21.64M 10-Q · filed 2015-04-30 | $3.05M derived: sum of 2 quarters · filed 2016-02-23 | $19.27M derived: sum of 3 quarters · filed 2016-02-23 | $28.20M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$18.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$2.37M derived: sum of 2 quarters · filed 2016-02-23 | $6.57M derived: sum of 3 quarters · filed 2016-02-23 | $26.48M 10-K · filed 2016-02-23 |
| 2013-09-30 | $16.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $25.15M derived: sum of 2 quarters · filed 2014-11-07 | $45.07M 10-Q · filed 2014-11-07 | $6.95M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $8.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $28.86M 10-Q · filed 2014-07-31 | -$9.27M derived: sum of 3 quarters · filed 2015-02-26 | |
| 2013-03-31 | $19.92M 10-Q · filed 2014-05-07 | -$18.20M derived: sum of 2 quarters · filed 2015-02-26 | ||
| 2012-12-31 | -$38.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$2.10M 10-K · filed 2015-02-26 | ||
| 2012-09-30 | $36.03M 10-Q · filed 2013-12-18 | |||
| 2011-12-31 | -$36.00K 10-K · filed 2014-03-20 |