Hyatt Hotels Corp Increase (Decrease) in Restricted Cash
Hyatt Hotels Corp (H) reported Increase (Decrease) in Restricted Cash of $6.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-16
- Hyatt Hotels Corp increase (decrease) in restricted cash for the quarter ending 2016-12-31 was $5.00M.
- Hyatt Hotels Corp increase (decrease) in restricted cash for the quarter ending 2016-09-30 was -$5.00M.
- Hyatt Hotels Corp increase (decrease) in restricted cash for the quarter ending 2016-06-30 was -$6.00M, a 700.00% decline year-over-year.
- Hyatt Hotels Corp increase (decrease) in restricted cash for the quarter ending 2016-03-31 was $12.00M.
- Hyatt Hotels Corp increase (decrease) in restricted cash for fiscal 2016 was $6.00M.
- Hyatt Hotels Corp increase (decrease) in restricted cash for fiscal 2015 was -$19.00M, a 337.50% decline from fiscal 2014.
- Hyatt Hotels Corp increase (decrease) in restricted cash for fiscal 2014 was $8.00M, a 11.11% decline from fiscal 2013.
- Hyatt Hotels Corp increase (decrease) in restricted cash for fiscal 2013 was $9.00M.
| 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 12 month |
|---|---|---|---|---|
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $0.00 derived: sum of 2 quarters · filed 2017-02-16 | -$6.00M derived: sum of 3 quarters · filed 2017-02-16 | $6.00M 10-K · filed 2017-02-16 |
| 2016-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$11.00M derived: sum of 2 quarters · filed 2016-11-03 | $1.00M 10-Q · filed 2016-11-03 | $1.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2016-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $6.00M 10-Q · filed 2016-08-02 | $6.00M derived: sum of 3 quarters · filed 2017-02-16 | $4.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2016-03-31 | $12.00M 10-Q · filed 2016-05-03 | $12.00M derived: sum of 2 quarters · filed 2017-02-16 | $10.00M derived: sum of 3 quarters · filed 2017-02-16 | $11.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | -$2.00M derived: sum of 2 quarters · filed 2017-02-16 | -$1.00M derived: sum of 3 quarters · filed 2017-02-16 | -$19.00M 10-K · filed 2017-02-16 |
| 2015-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.00M derived: sum of 2 quarters · filed 2016-11-03 | -$19.00M 10-Q · filed 2016-11-03 | $5.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$17.00M 10-Q · filed 2016-08-02 | $7.00M derived: sum of 3 quarters · filed 2017-02-16 | $5.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2015-03-31 | -$18.00M 10-Q · filed 2016-05-03 | $6.00M derived: sum of 2 quarters · filed 2017-02-16 | $4.00M derived: sum of 3 quarters · filed 2017-02-16 | $1.00M derived: sum of 4 quarters · filed 2017-02-16 |
| 2014-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-16 | $22.00M derived: sum of 2 quarters · filed 2017-02-16 | $19.00M derived: sum of 3 quarters · filed 2017-02-16 | $8.00M 10-K · filed 2017-02-16 |
| 2014-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | -$5.00M derived: sum of 2 quarters · filed 2015-11-03 | -$16.00M 10-Q · filed 2015-11-03 | -$26.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$14.00M 10-Q · filed 2015-08-04 | -$24.00M derived: sum of 3 quarters · filed 2016-02-18 | -$2.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-31 | -$11.00M 10-Q · filed 2015-05-05 | -$21.00M derived: sum of 2 quarters · filed 2016-02-18 | $1.00M derived: sum of 3 quarters · filed 2016-02-18 | -$10.00M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $12.00M derived: sum of 2 quarters · filed 2016-02-18 | $1.00M derived: sum of 3 quarters · filed 2016-02-18 | $9.00M 10-K · filed 2016-02-18 |
| 2013-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $11.00M derived: sum of 2 quarters · filed 2014-10-29 | $19.00M 10-Q · filed 2014-10-29 | -$1.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$3.00M 10-Q · filed 2013-07-31 | -$23.00M derived: sum of 3 quarters · filed 2015-02-18 | -$18.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $8.00M 10-Q · filed 2014-04-30 | -$12.00M derived: sum of 2 quarters · filed 2015-02-18 | -$7.00M derived: sum of 3 quarters · filed 2015-02-18 | -$3.00M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | -$15.00M derived: sum of 2 quarters · filed 2015-02-18 | -$11.00M derived: sum of 3 quarters · filed 2015-02-18 | -$1.00M 10-K · filed 2015-02-18 |
| 2012-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $9.00M derived: sum of 2 quarters · filed 2013-10-30 | $19.00M 10-Q · filed 2013-10-30 | -$11.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $14.00M 10-Q · filed 2013-07-31 | -$16.00M derived: sum of 3 quarters · filed 2014-02-18 | $38.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2012-03-31 | $10.00M 10-Q · filed 2013-05-01 | -$20.00M derived: sum of 2 quarters · filed 2014-02-18 | $34.00M derived: sum of 3 quarters · filed 2014-02-18 | $32.00M derived: sum of 4 quarters · filed 2014-02-18 |
| 2011-12-31 | -$30.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-18 | $24.00M derived: sum of 2 quarters · filed 2014-02-18 | $22.00M derived: sum of 3 quarters · filed 2014-02-18 | $25.00M 10-K · filed 2014-02-18 |
| 2011-09-30 | $54.00M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-01 | $52.00M derived: sum of 2 quarters · filed 2012-11-01 | $55.00M 10-Q/A · filed 2012-11-01 | $51.00M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.00M 10-Q · filed 2012-08-01 | -$3.00M derived: sum of 3 quarters · filed 2013-02-13 | |
| 2011-03-31 | $3.00M 10-Q · filed 2012-05-03 | -$1.00M derived: sum of 2 quarters · filed 2013-02-13 | ||
| 2010-12-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $1.00M 10-K · filed 2013-02-13 | ||
| 2010-09-30 | $5.00M 10-Q · filed 2011-11-02 | |||
| 2009-12-31 | -$9.00M 10-K · filed 2012-02-16 |