PUGET ENERGY INC /WA Increase (Decrease) in Restricted Cash
PUGET ENERGY INC /WA reported Increase (Decrease) in Restricted Cash of -$2.27 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-02.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-03-02
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $843.00K, a 72.61% decline year-over-year.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$2.75M.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $2.35M, a 77.49% increase year-over-year.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for the quarter ending 2017-03-31 was -$2.72M, a 418.13% decline year-over-year.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for fiscal 2017 was -$2.27M, a 150.86% decline from fiscal 2016.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for fiscal 2016 was $4.47M.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for fiscal 2015 was -$24.91M, a 196.97% decline from fiscal 2014.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for fiscal 2014 was $25.69M, a 640.19% increase from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 6 month as first filed | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $843.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$1.90M derived: sum of 2 quarters · filed 2018-03-02 | $447.00K derived: sum of 3 quarters · filed 2018-03-02 | -$2.27M 10-K · filed 2018-03-02 | |||
| 2017-09-30 | -$2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$396.00K derived: sum of 2 quarters · filed 2017-11-03 | -$3.12M 10-Q · filed 2017-11-03 | -$38.00K derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2017-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$370.00K 10-Q · filed 2017-08-03 | $2.71M derived: sum of 3 quarters · filed 2018-03-02 | $1.92M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2017-03-31 | -$2.72M 10-Q · filed 2017-05-04 | $358.00K derived: sum of 2 quarters · filed 2018-03-02 | -$430.00K derived: sum of 3 quarters · filed 2018-03-02 | $894.00K derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $2.29M derived: sum of 2 quarters · filed 2018-03-02 | $3.61M derived: sum of 3 quarters · filed 2018-03-02 | $4.47M 10-K · filed 2018-03-02 | |||
| 2016-09-30 | -$788.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $536.00K derived: sum of 2 quarters · filed 2017-11-03 | $1.39M 10-Q · filed 2017-11-03 | $2.30M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.18M 10-Q · filed 2017-08-03 | $3.09M derived: sum of 3 quarters · filed 2018-03-02 | $2.16M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | $855.00K 10-Q · filed 2017-05-04 | $1.77M derived: sum of 2 quarters · filed 2018-03-02 | $840.00K derived: sum of 3 quarters · filed 2018-03-02 | -$8.00M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | $913.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$15.00K derived: sum of 2 quarters · filed 2018-03-02 | -$8.85M derived: sum of 3 quarters · filed 2018-03-02 | -$24.91M 10-K · filed 2018-03-02 | |||
| 2015-09-30 | -$928.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$9.77M derived: sum of 2 quarters · filed 2016-11-03 | -$25.83M 10-Q · filed 2016-11-03 | -$47.22M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-06-30 | -$8.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$24.90M 10-Q · filed 2016-08-04 | -$46.29M derived: sum of 3 quarters · filed 2017-03-03 | -$47.00M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2015-03-31 | -$16.06M 10-Q · filed 2016-05-05 | -$37.45M derived: sum of 2 quarters · filed 2017-03-03 | -$38.16M derived: sum of 3 quarters · filed 2017-03-03 | -$8.64M derived: sum of 4 quarters · filed 2017-03-03 | |||
| 2014-12-31 | -$21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$22.10M derived: sum of 2 quarters · filed 2017-03-03 | $7.43M derived: sum of 3 quarters · filed 2017-03-03 | $25.69M 10-K · filed 2017-03-03 | |||
| 2014-09-30 | -$713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $28.81M derived: sum of 2 quarters · filed 2015-11-05 | $47.08M 10-Q · filed 2015-11-05 | $46.49M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | $29.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $47.79M 10-Q · filed 2015-08-06 | $47.20M derived: sum of 3 quarters · filed 2016-02-29 | $50.24M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $18.27M 10-Q · filed 2015-04-29 | $17.67M derived: sum of 2 quarters · filed 2016-02-29 | $20.71M derived: sum of 3 quarters · filed 2016-02-29 | $22.34M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$594.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $2.45M derived: sum of 2 quarters · filed 2016-02-29 | $4.07M derived: sum of 3 quarters · filed 2016-02-29 | $3.47M 10-K · filed 2016-02-29 | |||
| 2013-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $4.66M derived: sum of 2 quarters · filed 2014-10-30 | $4.07M 10-Q · filed 2014-10-30 | $4.16M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-30 | $1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $1.02M 10-Q · filed 2014-07-31 | $1.12M derived: sum of 3 quarters · filed 2015-03-02 | $1.18M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-31 | -$599.00K 10-Q · filed 2014-05-02 | -$503.00K derived: sum of 2 quarters · filed 2015-03-02 | -$443.00K derived: sum of 3 quarters · filed 2015-03-02 | -$1.14M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $156.00K derived: sum of 2 quarters · filed 2015-03-02 | -$541.00K derived: sum of 3 quarters · filed 2015-03-02 | -$483.00K 10-K · filed 2015-03-02 | |||
| 2012-09-30 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$637.00K derived: sum of 2 quarters · filed 2013-11-08 | -$579.00K 10-Q · filed 2013-11-08 | -$657.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | -$697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$639.00K 10-Q · filed 2013-08-05 | -$717.00K derived: sum of 3 quarters · filed 2014-03-14 | -$908.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $58.00K 10-Q · filed 2013-05-08 | -$20.00K derived: sum of 2 quarters · filed 2014-03-14 | -$211.00K derived: sum of 3 quarters · filed 2014-03-14 | -$684.00K derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$78.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$269.00K derived: sum of 2 quarters · filed 2014-03-14 | -$742.00K derived: sum of 3 quarters · filed 2014-03-14 | -$1.29M 10-K · filed 2014-03-14 | $1.29M 10-K · filed 2012-03-05 | ||
| 2011-09-30 | -$191.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$664.00K derived: sum of 2 quarters · filed 2012-11-01 | -$1.21M 10-Q · filed 2012-11-01 | $1.21M 10-Q · filed 2011-11-09 | -$29.81M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-06-30 | -$473.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$1.02M 10-Q · filed 2012-08-03 | $1.02M 10-Q · filed 2011-07-29 | -$29.62M derived: sum of 3 quarters · filed 2013-03-05 | -$18.70M derived: sum of 4 quarters · filed 2013-03-05 | ||
| 2011-03-31 | -$545.00K 10-Q · filed 2012-05-10 | -$29.15M derived: sum of 2 quarters · filed 2013-03-05 | -$18.22M derived: sum of 3 quarters · filed 2013-03-05 | ||||
| 2010-12-31 | -$28.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-05 | -$17.68M derived: sum of 2 quarters · filed 2013-03-05 | -$14.37M 10-K · filed 2013-03-05 | $14.37M 10-K · filed 2012-03-05 | |||
| 2010-09-30 | $10.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $14.23M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $3.30M 10-Q · filed 2011-07-29 |