PATTERN ENERGY GROUP INC. Cash and Cash Equivalents
PATTERN ENERGY GROUP INC. had Cash and Cash Equivalents of $156.00 million as of 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2020-03-02
- 2019-12-31: Cash and Cash Equivalents, at Carrying Value $156.00M.
- 2019-09-30: Cash and Cash Equivalents, at Carrying Value $106.00M.
- 2019-06-30: Cash and Cash Equivalents, at Carrying Value $124.00M.
- 2019-03-31: Cash and Cash Equivalents, at Carrying Value $93.00M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2019-12-31 | $156.00M 10-K · filed 2020-03-02 | |
| 2019-09-30 | $106.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $124.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $93.00M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $101.00M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $125.69M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $116.54M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $162.14M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $117.00M 10-K · filed 2020-03-02 | $116.75M 10-K · filed 2018-03-01 |
| 2017-09-30 | $91.06M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $162.60M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $244.68M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $84.00M 10-K · filed 2019-03-01 | $83.93M 10-K · filed 2017-03-01 |
| 2016-09-30 | $65.73M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $87.64M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $90.62M 10-Q · filed 2017-05-09 | |
| 2015-12-31 | $94.81M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $103.20M 10-Q · filed 2016-11-07 | |
| 2015-06-30 | $82.94M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $243.33M 10-Q · filed 2016-05-09 | |
| 2014-12-31 | $101.66M 10-K · filed 2018-03-01 | |
| 2014-09-30 | $230.66M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $234.04M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $100.34M 10-Q · filed 2015-05-07 | |
| 2013-12-31 | $103.57M 10-K · filed 2017-03-01 | |
| 2013-09-30 | $149.09M 10-Q · filed 2014-10-31 | $557.00K 10-Q · filed 2013-11-05 |
| 2013-06-30 | $41.77M 10-Q/A · filed 2014-10-30 | |
| 2013-03-31 | $28.84M 10-Q/A · filed 2014-08-05 | |
| 2012-12-31 | $17.57M 10-K · filed 2016-02-29 | $897.00K 10-Q · filed 2013-11-05 |
| 2011-12-31 | $47.67M 10-K · filed 2015-03-02 | |
| 2010-12-31 | $8.93M 10-K · filed 2014-02-28 |