Public Storage Cash and Cash Equivalents, Period Increase (Decrease)
Public Storage (PSA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $510.71 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-01
- Public Storage cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $336.03M.
- Public Storage cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $237.53M.
- Public Storage cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$62.85M, a 131.11% decline year-over-year.
- Public Storage cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $126.66M, a 86.24% increase year-over-year.
- Public Storage cash and cash equivalents, period increase (decrease) for fiscal 2016 was $79.78M.
- Public Storage cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$83.11M, a 149.37% decline from fiscal 2014.
- Public Storage cash and cash equivalents, period increase (decrease) for fiscal 2014 was $168.35M, a 9325.92% increase from fiscal 2013.
- Public Storage cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.79M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-09-30 | $336.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $573.56M derived: sum of 2 quarters · filed 2017-11-01 | $510.71M 10-Q · filed 2017-11-01 | $637.37M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-06-30 | $237.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $174.68M 10-Q · filed 2017-07-31 | $301.34M derived: sum of 3 quarters · filed 2017-07-31 | $98.36M derived: sum of 4 quarters · filed 2017-11-01 |
| 2017-03-31 | -$62.85M 10-Q · filed 2017-05-04 | $63.81M derived: sum of 2 quarters · filed 2017-05-04 | -$139.17M derived: sum of 3 quarters · filed 2017-11-01 | -$185.10M derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-12-31 | $126.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$76.32M derived: sum of 2 quarters · filed 2017-11-01 | -$122.25M derived: sum of 3 quarters · filed 2017-11-01 | $79.78M 10-K · filed 2017-03-01 |
| 2016-09-30 | -$202.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$248.91M derived: sum of 2 quarters · filed 2017-11-01 | -$46.87M 10-Q · filed 2017-11-01 | $21.13M derived: sum of 4 quarters · filed 2017-11-01 |
| 2016-06-30 | -$45.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $156.11M 10-Q · filed 2017-07-31 | $224.12M derived: sum of 3 quarters · filed 2017-07-31 | $239.56M derived: sum of 4 quarters · filed 2017-07-31 |
| 2016-03-31 | $202.04M 10-Q · filed 2017-05-04 | $270.04M derived: sum of 2 quarters · filed 2017-05-04 | $285.49M derived: sum of 3 quarters · filed 2017-05-04 | $153.40M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $68.01M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $83.45M derived: sum of 2 quarters · filed 2017-03-01 | -$48.64M derived: sum of 3 quarters · filed 2017-03-01 | -$83.11M 10-K · filed 2017-03-01 |
| 2015-09-30 | $15.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$116.65M derived: sum of 2 quarters · filed 2016-11-03 | -$151.12M 10-Q · filed 2016-11-03 | -$62.73M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$132.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$166.56M 10-Q · filed 2016-08-05 | -$78.17M derived: sum of 3 quarters · filed 2017-03-01 | -$367.38M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | -$34.47M 10-Q · filed 2016-05-06 | $53.91M derived: sum of 2 quarters · filed 2017-03-01 | -$235.29M derived: sum of 3 quarters · filed 2017-03-01 | $52.01M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $88.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$200.83M derived: sum of 2 quarters · filed 2017-03-01 | $86.48M derived: sum of 3 quarters · filed 2017-03-01 | $168.35M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$289.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$1.91M derived: sum of 2 quarters · filed 2015-11-05 | $79.96M 10-Q · filed 2015-11-05 | $42.14M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $287.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $369.17M 10-Q · filed 2015-08-05 | $331.35M derived: sum of 3 quarters · filed 2016-02-29 | -$24.01M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $81.87M 10-Q · filed 2015-05-06 | $44.05M derived: sum of 2 quarters · filed 2016-02-29 | -$311.31M derived: sum of 3 quarters · filed 2016-02-29 | -$298.21M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$37.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$393.18M derived: sum of 2 quarters · filed 2016-02-29 | -$380.08M derived: sum of 3 quarters · filed 2016-02-29 | $1.79M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$355.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$342.25M derived: sum of 2 quarters · filed 2014-08-05 | $39.61M 10-Q · filed 2013-11-06 | -$478.53M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $394.97M 10-Q · filed 2014-08-05 | -$123.17M derived: sum of 3 quarters · filed 2015-02-25 | -$26.17M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $381.86M 10-Q · filed 2014-05-05 | -$136.28M derived: sum of 2 quarters · filed 2015-02-25 | -$39.28M derived: sum of 3 quarters · filed 2015-02-25 | -$221.56M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | -$518.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$421.14M derived: sum of 2 quarters · filed 2015-02-25 | -$603.42M derived: sum of 3 quarters · filed 2015-02-25 | -$122.11M 10-K · filed 2015-02-25 |
| 2012-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$85.28M derived: sum of 2 quarters · filed 2013-11-06 | $396.03M 10-Q · filed 2013-11-06 | $374.96M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | -$182.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $299.03M 10-Q · filed 2013-08-05 | $277.96M derived: sum of 3 quarters · filed 2014-02-26 | $294.84M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $481.31M 10-Q · filed 2013-05-10 | $460.24M derived: sum of 2 quarters · filed 2014-02-26 | $477.12M derived: sum of 3 quarters · filed 2014-02-26 | $476.10M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$21.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | -$4.19M derived: sum of 2 quarters · filed 2014-02-26 | -$5.22M derived: sum of 3 quarters · filed 2014-02-26 | -$316.45M 10-K · filed 2014-02-26 |
| 2011-09-30 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $15.85M derived: sum of 2 quarters · filed 2012-11-09 | -$295.38M 10-Q · filed 2012-11-09 | -$353.42M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$312.26M 10-Q · filed 2012-08-06 | -$370.30M derived: sum of 3 quarters · filed 2013-02-26 | -$330.12M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | -$311.23M 10-Q · filed 2012-05-07 | -$369.28M derived: sum of 2 quarters · filed 2013-02-26 | -$329.09M derived: sum of 3 quarters · filed 2013-02-26 | -$574.38M derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | -$58.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$17.86M derived: sum of 2 quarters · filed 2013-02-26 | -$263.15M derived: sum of 3 quarters · filed 2013-02-26 | -$306.09M 10-K · filed 2013-02-26 |
| 2010-09-30 | $40.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$205.11M derived: sum of 2 quarters · filed 2011-11-07 | -$248.05M 10-Q · filed 2011-11-07 | -$154.72M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | -$245.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$288.23M 10-Q · filed 2011-08-08 | -$194.91M derived: sum of 3 quarters · filed 2012-02-27 | -$108.83M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | -$42.94M 10-Q · filed 2011-05-09 | $50.38M derived: sum of 2 quarters · filed 2012-02-27 | $136.47M derived: sum of 3 quarters · filed 2012-02-27 | $227.70M derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $93.32M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $179.41M derived: sum of 2 quarters · filed 2012-02-27 | $270.64M derived: sum of 3 quarters · filed 2012-02-27 | $83.05M 10-K · filed 2012-02-27 |
| 2009-09-30 | $86.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $177.32M derived: sum of 2 quarters · filed 2010-11-08 | -$10.28M 10-Q · filed 2010-11-08 | -$119.19M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-06-30 | $91.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | -$96.36M 10-Q · filed 2010-08-09 | -$205.27M derived: sum of 3 quarters · filed 2011-03-01 | -$190.46M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-03-31 | -$187.59M 10-Q · filed 2010-05-10 | -$296.51M derived: sum of 2 quarters · filed 2011-03-01 | -$281.70M derived: sum of 3 quarters · filed 2011-03-01 | |
| 2008-12-31 | -$108.91M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | -$94.10M derived: sum of 2 quarters · filed 2011-03-01 | $432.91M 10-K · filed 2011-03-01 | |
| 2008-09-30 | $14.81M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-09 | $541.83M 10-Q · filed 2009-11-09 | ||
| 2008-06-30 | $527.02M 10-Q/A · filed 2009-08-10 | |||
| 2007-12-31 | -$295.73M 10-K · filed 2010-03-01 |
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