PATTERN ENERGY GROUP INC. Increase (Decrease) in Other Current Liabilities
PATTERN ENERGY GROUP INC. reported Increase (Decrease) in Other Current Liabilities of -$1.00 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherCurrentLiabilities · last filed 2020-03-02
- PATTERN ENERGY GROUP INC. increase (decrease) in other current liabilities for the quarter ending 2019-12-31 was $4.00M, a 88.57% decline year-over-year.
- PATTERN ENERGY GROUP INC. increase (decrease) in other current liabilities for the quarter ending 2019-09-30 was $0.00.
- PATTERN ENERGY GROUP INC. increase (decrease) in other current liabilities for the quarter ending 2019-06-30 was $26.00M, a 1200.00% increase year-over-year.
- PATTERN ENERGY GROUP INC. increase (decrease) in other current liabilities for the quarter ending 2019-03-31 was -$31.00M.
- PATTERN ENERGY GROUP INC. increase (decrease) in other current liabilities for fiscal 2019 was -$1.00M, a 103.85% decline from fiscal 2018.
- PATTERN ENERGY GROUP INC. increase (decrease) in other current liabilities for fiscal 2018 was $26.00M, a 73.33% increase from fiscal 2017.
- PATTERN ENERGY GROUP INC. increase (decrease) in other current liabilities for fiscal 2017 was $15.00M, a 650.00% increase from fiscal 2016.
- PATTERN ENERGY GROUP INC. increase (decrease) in other current liabilities for fiscal 2016 was $2.00M, a 288.35% increase from fiscal 2015.
| Period end | Increase (Decrease) in Other Current Liabilities 3 month | Increase (Decrease) in Other Current Liabilities 3 month as first filed | Increase (Decrease) in Other Current Liabilities 6 month | Increase (Decrease) in Other Current Liabilities 6 month as first filed | Increase (Decrease) in Other Current Liabilities 9 month | Increase (Decrease) in Other Current Liabilities 9 month as first filed | Increase (Decrease) in Other Current Liabilities 12 month | Increase (Decrease) in Other Current Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $4.00M derived: sum of 2 quarters · filed 2020-03-02 | $30.00M derived: sum of 3 quarters · filed 2020-03-02 | -$1.00M 10-K · filed 2020-03-02 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $26.00M derived: sum of 2 quarters · filed 2019-11-05 | -$5.00M 10-Q · filed 2019-11-05 | $30.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$5.00M 10-Q · filed 2019-08-06 | $30.00M derived: sum of 3 quarters · filed 2020-03-02 | $28.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2019-03-31 | -$31.00M 10-Q · filed 2019-05-10 | $4.00M derived: sum of 2 quarters · filed 2020-03-02 | $2.00M derived: sum of 3 quarters · filed 2020-03-02 | $4.00M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $33.00M derived: sum of 2 quarters · filed 2020-03-02 | $35.00M derived: sum of 3 quarters · filed 2020-03-02 | $26.00M 10-K · filed 2020-03-02 | ||||
| 2018-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $0.00 derived: sum of 2 quarters · filed 2019-11-05 | -$9.00M 10-Q · filed 2019-11-05 | -$2.65M 10-Q · filed 2018-11-05 | -$650.00K derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$7.00M 10-Q · filed 2019-08-06 | -$7.14M 10-Q · filed 2018-08-09 | $1.35M derived: sum of 3 quarters · filed 2020-03-02 | $3.67M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | -$9.00M 10-Q · filed 2019-05-10 | $72.00K 10-Q · filed 2018-05-10 | -$650.00K derived: sum of 2 quarters · filed 2020-03-02 | $1.67M derived: sum of 3 quarters · filed 2020-03-02 | $6.97M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $10.67M derived: sum of 2 quarters · filed 2020-03-02 | $15.97M derived: sum of 3 quarters · filed 2020-03-02 | $15.00M 10-K · filed 2020-03-02 | $8.57M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $7.63M derived: sum of 2 quarters · filed 2018-11-05 | $6.65M 10-Q · filed 2018-11-05 | $8.04M 10-Q · filed 2017-11-09 | $7.84M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.33M 10-Q · filed 2018-08-09 | $5.52M derived: sum of 3 quarters · filed 2019-03-01 | $6.77M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$975.00K 10-Q · filed 2018-05-10 | $214.00K derived: sum of 2 quarters · filed 2019-03-01 | $1.46M derived: sum of 3 quarters · filed 2019-03-01 | $2.24M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $2.43M derived: sum of 2 quarters · filed 2019-03-01 | $3.22M derived: sum of 3 quarters · filed 2019-03-01 | $2.00M 10-K · filed 2019-03-01 | $876.00K 10-K · filed 2018-03-01 | |||
| 2016-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.03M derived: sum of 2 quarters · filed 2017-11-09 | $811.00K 10-Q · filed 2017-11-09 | $492.00K 10-Q · filed 2016-11-07 | $562.00K derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$433.00K 10-Q · filed 2017-08-09 | $381.00K 10-Q · filed 2016-08-05 | -$682.00K derived: sum of 3 quarters · filed 2018-03-01 | -$1.07M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$1.22M 10-Q · filed 2017-05-09 | $166.00K 10-Q · filed 2016-05-09 | -$1.47M derived: sum of 2 quarters · filed 2018-03-01 | -$1.85M derived: sum of 3 quarters · filed 2018-03-01 | -$1.30M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$249.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$636.00K derived: sum of 2 quarters · filed 2018-03-01 | -$78.00K derived: sum of 3 quarters · filed 2018-03-01 | $515.00K 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | -$387.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $171.00K derived: sum of 2 quarters · filed 2016-11-07 | $764.00K 10-Q · filed 2016-11-07 | |||||
| 2015-06-30 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.15M 10-Q · filed 2016-08-05 | ||||||
| 2015-03-31 | $593.00K 10-Q · filed 2016-05-09 |