SEMPRA Decrease in Restricted Cash
SEMPRA (SRE) reported Decrease in Restricted Cash of $298.00 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-10-30.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2017-10-30
- SEMPRA decrease in restricted cash for the quarter ending 2017-09-30 was $113.00M, a 318.52% increase year-over-year.
- SEMPRA decrease in restricted cash for the quarter ending 2017-06-30 was $92.00M, a 283.33% increase year-over-year.
- SEMPRA decrease in restricted cash for the quarter ending 2017-03-31 was $93.00M, a 365.00% increase year-over-year.
- SEMPRA decrease in restricted cash for the quarter ending 2016-12-31 was $104.00M, a 316.00% increase year-over-year.
- SEMPRA decrease in restricted cash for fiscal 2016 was $175.00M, a 88.17% increase from fiscal 2015.
- SEMPRA decrease in restricted cash for fiscal 2015 was $93.00M, a 40.00% decline from fiscal 2014.
- SEMPRA decrease in restricted cash for fiscal 2014 was $155.00M, a 52.89% decline from fiscal 2013.
- SEMPRA decrease in restricted cash for fiscal 2013 was $329.00M, a 67.86% increase from fiscal 2012.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 6 month | Decrease in Restricted Cash 9 month | Decrease in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-09-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $205.00M derived: sum of 2 quarters · filed 2017-10-30 | $298.00M 10-Q · filed 2017-10-30 | $402.00M derived: sum of 4 quarters · filed 2017-10-30 |
| 2017-06-30 | $92.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $185.00M 10-Q · filed 2017-08-04 | $289.00M derived: sum of 3 quarters · filed 2017-08-04 | $316.00M derived: sum of 4 quarters · filed 2017-10-30 |
| 2017-03-31 | $93.00M 10-Q · filed 2017-05-09 | $197.00M derived: sum of 2 quarters · filed 2017-05-09 | $224.00M derived: sum of 3 quarters · filed 2017-10-30 | $248.00M derived: sum of 4 quarters · filed 2017-10-30 |
| 2016-12-31 | $104.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $131.00M derived: sum of 2 quarters · filed 2017-10-30 | $155.00M derived: sum of 3 quarters · filed 2017-10-30 | $175.00M 10-K · filed 2017-02-28 |
| 2016-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $51.00M derived: sum of 2 quarters · filed 2017-10-30 | $71.00M 10-Q · filed 2017-10-30 | $96.00M derived: sum of 4 quarters · filed 2017-10-30 |
| 2016-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $44.00M 10-Q · filed 2017-08-04 | $69.00M derived: sum of 3 quarters · filed 2017-08-04 | $88.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | $20.00M 10-Q · filed 2017-05-09 | $45.00M derived: sum of 2 quarters · filed 2017-05-09 | $64.00M derived: sum of 3 quarters · filed 2017-05-09 | $88.00M derived: sum of 4 quarters · filed 2017-05-09 |
| 2015-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $44.00M derived: sum of 2 quarters · filed 2017-02-28 | $68.00M derived: sum of 3 quarters · filed 2017-02-28 | $93.00M 10-K · filed 2017-02-28 |
| 2015-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $43.00M derived: sum of 2 quarters · filed 2016-11-02 | $68.00M 10-Q · filed 2016-11-02 | $67.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $49.00M 10-Q · filed 2016-08-04 | $48.00M derived: sum of 3 quarters · filed 2017-02-28 | $117.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | $25.00M 10-Q · filed 2016-05-04 | $24.00M derived: sum of 2 quarters · filed 2017-02-28 | $93.00M derived: sum of 3 quarters · filed 2017-02-28 | $157.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $68.00M derived: sum of 2 quarters · filed 2017-02-28 | $132.00M derived: sum of 3 quarters · filed 2017-02-28 | $155.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | $69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $133.00M derived: sum of 2 quarters · filed 2015-11-03 | $156.00M 10-Q · filed 2015-11-03 | $200.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $64.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $87.00M 10-Q · filed 2015-08-04 | $131.00M derived: sum of 3 quarters · filed 2016-02-26 | $273.00M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $23.00M 10-Q · filed 2015-05-05 | $67.00M derived: sum of 2 quarters · filed 2016-02-26 | $209.00M derived: sum of 3 quarters · filed 2016-02-26 | |
| 2013-12-31 | $44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $186.00M derived: sum of 2 quarters · filed 2016-02-26 | $329.00M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $285.00M 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $143.00M 10-Q · filed 2014-08-07 | |||
| 2012-12-31 | $196.00M 10-K · filed 2015-02-26 |
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