MIDWEST GENERATION LLC Cash and Cash Equivalents
MIDWEST GENERATION LLC had Cash and Cash Equivalents of $284.00 million as of 2014-03-31, per its 10-Q filed 2014-05-06.
Discontinued › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2014-05-06
- 2014-03-31: Cash and Cash Equivalents, at Carrying Value $284.00M.
- 2013-12-31: Cash and Cash Equivalents, at Carrying Value $118.00M.
- 2013-03-31: Cash and Cash Equivalents, at Carrying Value $130.00M.
- 2012-12-31: Cash and Cash Equivalents, at Carrying Value $95.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2014-03-31 | $284.00M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $118.00M 10-Q · filed 2014-05-06 |
| 2013-03-31 | $130.00M 10-Q · filed 2014-05-06 |
| 2012-12-31 | $95.00M 10-Q · filed 2014-05-06 |
| 2012-09-30 | $142.00M 10-Q · filed 2012-11-01 |
| 2012-06-30 | $177.00M 10-Q · filed 2012-07-31 |
| 2012-03-31 | $230.00M 10-Q · filed 2012-05-02 |
| 2011-12-31 | $213.00M 10-Q · filed 2012-11-01 |
| 2011-09-30 | $333.00M 10-Q · filed 2012-11-01 |
| 2011-06-30 | $254.00M 10-Q · filed 2012-07-31 |
| 2011-03-31 | $363.00M 10-Q · filed 2012-05-02 |
| 2010-12-31 | $295.00M 10-Q · filed 2012-11-01 |
| 2010-09-30 | $293.00M 10-Q · filed 2011-11-02 |
| 2010-06-30 | $245.00M 10-Q · filed 2011-08-04 |
| 2010-03-31 | $332.00M 10-Q · filed 2011-05-02 |
| 2009-12-31 | $237.00M 10-K · filed 2012-02-29 |
| 2009-09-30 | $473.00M 10-Q · filed 2010-10-29 |
| 2009-06-30 | $663.00M 10-Q · filed 2010-08-05 |
| 2009-03-31 | $793.00M 10-Q · filed 2010-05-07 |
| 2008-12-31 | $650.00M 10-K · filed 2012-02-29 |
| 2008-09-30 | $692.00M 10-Q · filed 2009-11-06 |
| 2008-06-30 | $40.00M 10-Q · filed 2009-08-07 |
| 2007-12-31 | $65.00M 10-K · filed 2011-02-28 |
| 2006-12-31 | $171.00M 10-K · filed 2010-03-01 |