EXTENDED STAY AMERICA, INC. Increase (Decrease) in Restricted Cash
EXTENDED STAY AMERICA, INC. reported Increase (Decrease) in Restricted Cash of $16.02 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-27.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-27
- EXTENDED STAY AMERICA, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $16.26M, a 36856.82% increase year-over-year.
- EXTENDED STAY AMERICA, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $45.00K.
- EXTENDED STAY AMERICA, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $33.00K, a 99.12% decline year-over-year.
- EXTENDED STAY AMERICA, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$322.00K, a 100.32% decline year-over-year.
- EXTENDED STAY AMERICA, INC. increase (decrease) in restricted cash for fiscal 2017 was $16.02M.
- EXTENDED STAY AMERICA, INC. increase (decrease) in restricted cash for fiscal 2016 was -$62.90M, a 653.56% decline from fiscal 2015.
- EXTENDED STAY AMERICA, INC. increase (decrease) in restricted cash for fiscal 2015 was $11.36M, a 56.55% decline from fiscal 2014.
- EXTENDED STAY AMERICA, INC. increase (decrease) in restricted cash for fiscal 2014 was $26.15M.
| 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 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|
| 2017-12-31 | $16.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $16.31M derived: sum of 2 quarters · filed 2018-02-27 | $16.34M derived: sum of 3 quarters · filed 2018-02-27 | $16.02M 10-K · filed 2018-02-27 | ||
| 2017-09-30 | $45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $78.00K derived: sum of 2 quarters · filed 2017-11-07 | -$244.00K 10-Q · filed 2017-11-07 | -$200.00K derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2017-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$289.00K 10-Q · filed 2017-08-01 | -$245.00K derived: sum of 3 quarters · filed 2018-02-27 | -$168.68M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2017-03-31 | -$322.00K 10-Q · filed 2017-04-27 | -$278.00K derived: sum of 2 quarters · filed 2018-02-27 | -$168.71M derived: sum of 3 quarters · filed 2018-02-27 | -$164.97M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-12-31 | $44.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$168.39M derived: sum of 2 quarters · filed 2018-02-27 | -$164.65M derived: sum of 3 quarters · filed 2018-02-27 | -$62.90M 10-K · filed 2018-02-27 | ||
| 2016-09-30 | -$168.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$164.70M derived: sum of 2 quarters · filed 2017-11-07 | -$62.95M 10-Q · filed 2017-11-07 | -$171.64M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-06-30 | $3.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $105.49M 10-Q · filed 2017-08-01 | -$3.21M derived: sum of 3 quarters · filed 2018-02-27 | -$1.61M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2016-03-31 | $101.75M 10-Q · filed 2017-04-27 | -$6.94M derived: sum of 2 quarters · filed 2018-02-27 | -$5.35M derived: sum of 3 quarters · filed 2018-02-27 | $10.34M derived: sum of 4 quarters · filed 2018-02-27 | ||
| 2015-12-31 | -$108.69M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$107.10M derived: sum of 2 quarters · filed 2018-02-27 | -$91.41M derived: sum of 3 quarters · filed 2018-02-27 | $11.36M 10-K · filed 2018-02-27 | ||
| 2015-09-30 | $1.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-25 | $17.29M derived: sum of 2 quarters · filed 2016-10-25 | $120.06M 10-Q · filed 2016-10-25 | $14.97M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-06-30 | $15.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $118.47M 10-Q · filed 2016-07-28 | $13.38M derived: sum of 3 quarters · filed 2017-02-28 | $34.06M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $102.77M 10-Q · filed 2016-04-26 | -$2.32M derived: sum of 2 quarters · filed 2017-02-28 | $18.37M derived: sum of 3 quarters · filed 2017-02-28 | $35.96M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | -$105.09M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$84.40M derived: sum of 2 quarters · filed 2017-02-28 | -$66.81M derived: sum of 3 quarters · filed 2017-02-28 | $26.15M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $20.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $38.28M derived: sum of 2 quarters · filed 2015-10-27 | $131.24M 10-Q · filed 2015-10-27 | $113.82M 10-Q · filed 2014-11-07 | $22.98M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $17.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $110.55M 10-Q · filed 2015-07-30 | $2.29M derived: sum of 3 quarters · filed 2016-02-23 | -$4.86M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2014-03-31 | $92.96M 10-Q · filed 2015-04-30 | -$15.30M derived: sum of 2 quarters · filed 2016-02-23 | -$22.45M derived: sum of 3 quarters · filed 2016-02-23 | -$11.22M derived: sum of 4 quarters · filed 2016-02-23 | ||
| 2013-12-31 | -$108.26M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | -$115.41M derived: sum of 2 quarters · filed 2016-02-23 | -$104.19M derived: sum of 3 quarters · filed 2016-02-23 | -$22.17M 10-K · filed 2016-02-23 | -$14.32M 10-K · filed 2014-03-20 | |
| 2013-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $4.08M derived: sum of 2 quarters · filed 2014-11-07 | $86.09M 10-Q · filed 2014-11-07 | -$132.94M derived: sum of 4 quarters · filed 2015-02-26 | ||
| 2013-06-30 | $11.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $93.23M 10-Q · filed 2014-07-31 | -$125.79M derived: sum of 3 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $82.01M 10-Q · filed 2014-05-07 | -$137.01M derived: sum of 2 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | -$219.03M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$175.17M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $43.86M 10-Q · filed 2013-12-18 | |||||
| 2011-12-31 | -$16.47M 10-K · filed 2014-03-20 |