Hilton Worldwide Holdings Inc. Increase (Decrease) in Restricted Cash
Hilton Worldwide Holdings Inc. (HLT) reported Increase (Decrease) in Restricted Cash of -$14.00 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-10-26.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-10-26
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for the quarter ending 2016-09-30 was $0.00.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for the quarter ending 2016-06-30 was $0.00.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for the quarter ending 2016-03-31 was -$14.00M.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for the quarter ending 2015-12-31 was $14.00M.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for fiscal 2015 was $14.00M.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for fiscal 2014 was $0.00.
- Hilton Worldwide Holdings Inc. increase (decrease) in restricted cash for fiscal 2013 was $0.00.
| 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 |
|---|---|---|---|---|
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $0.00 derived: sum of 2 quarters · filed 2016-10-26 | -$14.00M 10-Q · filed 2016-10-26 | $0.00 derived: sum of 4 quarters · filed 2016-10-26 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$14.00M 10-Q · filed 2016-07-27 | $0.00 derived: sum of 3 quarters · filed 2016-07-27 | $0.00 derived: sum of 4 quarters · filed 2016-10-26 |
| 2016-03-31 | -$14.00M 10-Q · filed 2016-04-27 | $0.00 derived: sum of 2 quarters · filed 2016-04-27 | $0.00 derived: sum of 3 quarters · filed 2016-10-26 | $0.00 derived: sum of 4 quarters · filed 2016-10-26 |
| 2015-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $14.00M derived: sum of 2 quarters · filed 2016-10-26 | $14.00M derived: sum of 3 quarters · filed 2016-10-26 | $14.00M 10-K · filed 2016-02-26 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $0.00 derived: sum of 2 quarters · filed 2016-10-26 | $0.00 10-Q · filed 2016-10-26 | |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $0.00 10-Q · filed 2016-07-27 | ||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-27 | |||
| 2014-12-31 | $0.00 10-K · filed 2016-02-26 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-26 |
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