PATTERN ENERGY GROUP INC. Restricted Cash, Noncurrent
PATTERN ENERGY GROUP INC. had Restricted Cash, Noncurrent of $63.00 million as of 2019-12-31, per its 10-K filed 2020-03-02.
Discontinued › Balance Sheet › Assets › Assets, Noncurrent › Restricted Cash and Cash Equivalent, Noncurrent
us-gaap:RestrictedCashNoncurrent · last filed 2020-03-02
- 2019-12-31: Restricted Cash, Noncurrent $63.00M.
- 2019-09-30: Restricted Cash, Noncurrent $13.00M.
- 2019-06-30: Restricted Cash, Noncurrent $12.00M.
- 2019-03-31: Restricted Cash, Noncurrent $15.00M.
| Period end | Restricted Cash, Noncurrent | Restricted Cash, Noncurrent as first filed |
|---|---|---|
| 2019-12-31 | $63.00M 10-K · filed 2020-03-02 | |
| 2019-09-30 | $13.00M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $12.00M 10-Q · filed 2019-08-06 | |
| 2019-03-31 | $15.00M 10-Q · filed 2019-05-10 | |
| 2018-12-31 | $18.00M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $13.90M 10-Q · filed 2018-11-05 | |
| 2018-06-30 | $10.00M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $9.52M 10-Q · filed 2018-05-10 | |
| 2017-12-31 | $12.00M 10-K · filed 2020-03-02 | $12.16M 10-Q · filed 2018-05-10 |
| 2017-09-30 | $19.87M 10-Q · filed 2017-11-09 | |
| 2017-06-30 | $17.41M 10-Q · filed 2017-08-09 | |
| 2017-03-31 | $17.12M 10-Q · filed 2018-05-10 | |
| 2016-12-31 | $13.00M 10-K · filed 2019-03-01 | $13.65M 10-Q · filed 2017-08-09 |
| 2016-09-30 | $13.65M 10-Q · filed 2017-11-09 | |
| 2016-06-30 | $16.37M 10-Q · filed 2017-08-09 | |
| 2015-12-31 | $36.88M 10-Q · filed 2017-11-09 |