PATTERN ENERGY GROUP INC. Increase in Restricted Cash
PATTERN ENERGY GROUP INC. reported Increase in Restricted Cash of $79.00 thousand for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-07.
Discontinued › Notes
us-gaap:IncreaseInRestrictedCash · last filed 2016-11-07
- PATTERN ENERGY GROUP INC. increase in restricted cash for the quarter ending 2016-09-30 was $15.00K, a 99.94% decline year-over-year.
- PATTERN ENERGY GROUP INC. increase in restricted cash for the quarter ending 2016-06-30 was $13.00K, a 99.32% decline year-over-year.
- PATTERN ENERGY GROUP INC. increase in restricted cash for the quarter ending 2016-03-31 was $51.00K, a 98.99% decline year-over-year.
- PATTERN ENERGY GROUP INC. increase in restricted cash for the quarter ending 2015-12-31 was $23.44M, a 22.85% decline year-over-year.
- PATTERN ENERGY GROUP INC. increase in restricted cash for fiscal 2015 was $57.33M, a 40.55% increase from fiscal 2014.
- PATTERN ENERGY GROUP INC. increase in restricted cash for fiscal 2014 was $40.79M, a 49.37% decline from fiscal 2013.
- PATTERN ENERGY GROUP INC. increase in restricted cash for fiscal 2013 was $80.57M, a 120.28% increase from fiscal 2012.
- PATTERN ENERGY GROUP INC. increase in restricted cash for fiscal 2012 was $36.58M, a 1836.26% increase from fiscal 2011.
| Period end | Increase in Restricted Cash 3 month | Increase in Restricted Cash 6 month | Increase in Restricted Cash 9 month | Increase in Restricted Cash 12 month |
|---|---|---|---|---|
| 2016-09-30 | $15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $28.00K derived: sum of 2 quarters · filed 2016-11-07 | $79.00K 10-Q · filed 2016-11-07 | $23.52M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $64.00K 10-Q · filed 2016-08-05 | $23.51M derived: sum of 3 quarters · filed 2016-08-05 | $50.43M derived: sum of 4 quarters · filed 2016-11-07 |
| 2016-03-31 | $51.00K 10-Q · filed 2016-05-09 | $23.49M derived: sum of 2 quarters · filed 2016-05-09 | $50.42M derived: sum of 3 quarters · filed 2016-11-07 | $52.33M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-12-31 | $23.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $50.37M derived: sum of 2 quarters · filed 2016-11-07 | $52.28M derived: sum of 3 quarters · filed 2016-11-07 | $57.33M 10-K · filed 2016-02-29 |
| 2015-09-30 | $26.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $28.84M derived: sum of 2 quarters · filed 2016-11-07 | $33.89M 10-Q · filed 2016-11-07 | $64.27M derived: sum of 4 quarters · filed 2016-11-07 |
| 2015-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $6.97M 10-Q · filed 2016-08-05 | $37.35M derived: sum of 3 quarters · filed 2016-08-05 | $47.75M derived: sum of 4 quarters · filed 2016-08-05 |
| 2015-03-31 | $5.05M 10-Q · filed 2016-05-09 | $35.44M derived: sum of 2 quarters · filed 2016-05-09 | $45.84M derived: sum of 3 quarters · filed 2016-05-09 | $45.84M derived: sum of 4 quarters · filed 2016-05-09 |
| 2014-12-31 | $30.38M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $40.79M derived: sum of 2 quarters · filed 2016-02-29 | $40.79M derived: sum of 3 quarters · filed 2016-02-29 | $40.79M 10-K · filed 2016-02-29 |
| 2014-09-30 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $10.40M derived: sum of 2 quarters · filed 2015-11-05 | $10.41M 10-Q · filed 2015-11-05 | $10.41M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.00K 10-Q · filed 2015-08-10 | $4.00K derived: sum of 3 quarters · filed 2016-02-29 | $66.59M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $1.00K 10-Q · filed 2015-05-07 | $3.00K derived: sum of 2 quarters · filed 2016-02-29 | $66.59M derived: sum of 3 quarters · filed 2016-02-29 | $80.57M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $66.59M derived: sum of 2 quarters · filed 2016-02-29 | $80.57M derived: sum of 3 quarters · filed 2016-02-29 | $80.57M 10-K · filed 2016-02-29 |
| 2013-09-30 | $66.59M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2014-10-31 | $80.56M derived: sum of 2 quarters · filed 2014-10-31 | $80.57M 10-Q · filed 2014-10-31 | |
| 2013-06-30 | $13.97M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2014-10-30 | $13.98M 10-Q/A · filed 2014-10-30 | ||
| 2013-03-31 | $3.00K 10-Q/A · filed 2014-08-05 | |||
| 2012-12-31 | $36.58M 10-K · filed 2015-03-02 | |||
| 2011-12-31 | $1.89M 10-K · filed 2014-02-28 |