LA QUINTA HOLDINGS INC. Increase (Decrease) in Restricted Cash
LA QUINTA HOLDINGS INC. reported Increase (Decrease) in Restricted Cash of $0 for the 12-month period ending 2016-12-31, per its 8-K filed 2017-07-26.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-07-26
- LA QUINTA HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2014-12-31 was $0.00.
- LA QUINTA HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2014-09-30 was $0.00, a 100.00% decline year-over-year.
- LA QUINTA HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2014-06-30 was -$85.61M, a 1394.81% decline year-over-year.
- LA QUINTA HOLDINGS INC. increase (decrease) in restricted cash for the quarter ending 2014-03-31 was -$17.41M.
- LA QUINTA HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2013 was -$9.38M, a 117.81% decline from fiscal 2012.
- LA QUINTA HOLDINGS INC. increase (decrease) in restricted cash for fiscal 2012 was $52.66M.
| 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 | $0.00 8-K · filed 2017-07-26 | |||
| 2015-12-31 | $0.00 8-K · filed 2017-07-26 | |||
| 2014-12-31 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2017-07-26 | $0.00 derived: sum of 2 quarters · filed 2017-07-26 | -$85.61M derived: sum of 3 quarters · filed 2017-07-26 | -$103.03M 8-K · filed 2017-07-26 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$85.61M derived: sum of 2 quarters · filed 2015-10-29 | -$103.03M 10-Q · filed 2015-10-29 | -$135.60M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$85.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$103.03M 10-Q · filed 2015-07-30 | -$135.60M derived: sum of 3 quarters · filed 2016-02-25 | -$114.20M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$17.41M 10-Q · filed 2015-04-30 | -$49.98M derived: sum of 2 quarters · filed 2016-02-25 | -$28.58M derived: sum of 3 quarters · filed 2016-02-25 | -$21.97M derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | -$32.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$11.17M derived: sum of 2 quarters · filed 2016-02-25 | -$4.56M derived: sum of 3 quarters · filed 2016-02-25 | -$9.38M 10-K · filed 2016-02-25 |
| 2013-09-30 | $21.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $28.01M derived: sum of 2 quarters · filed 2014-10-23 | $23.19M 10-Q · filed 2014-10-23 | |
| 2013-06-30 | $6.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.79M 10-Q · filed 2014-08-13 | ||
| 2013-03-31 | -$4.82M 10-Q · filed 2014-05-21 | |||
| 2012-12-31 | $52.66M 10-K · filed 2015-02-25 |