PUGET ENERGY INC /WA Increase (Decrease) in Restricted Cash
PUGET ENERGY INC /WA reported Increase (Decrease) in Restricted Cash of -$24.91 million for the 12-month period ending 2015-12-31, per its 10-K filed 2016-02-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-02-29
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for the quarter ending 2014-12-31 was -$21.39M.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for the quarter ending 2014-09-30 was -$713.00K, a 123.44% decline year-over-year.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for the quarter ending 2013-12-31 was -$594.00K.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for the quarter ending 2013-09-30 was $3.04M.
- 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.
- PUGET ENERGY INC /WA increase (decrease) in restricted cash for fiscal 2013 was $3.47M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2015-12-31 | -$24.91M 10-K · filed 2016-02-29 | |||
| 2014-12-31 | -$21.39M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$22.10M derived: sum of 2 quarters · filed 2016-02-29 | $25.69M 10-K · filed 2016-02-29 | |
| 2014-09-30 | -$713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $47.08M 10-Q · filed 2014-10-30 | ||
| 2014-06-30 | $47.79M 10-Q · filed 2014-07-31 | |||
| 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 | $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 | $4.07M 10-Q · filed 2014-10-30 | ||
| 2013-06-30 | $1.02M 10-Q · filed 2014-07-31 |