STATION CASINOS LLC Repayments of Long-Term Debt
STATION CASINOS LLC reported Repayments of Long-Term Debt of $627.45 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2017-08-09
- STATION CASINOS LLC repayments of long-term debt for the quarter ending 2017-06-30 was $418.31M, a 70.54% decline year-over-year.
- STATION CASINOS LLC repayments of long-term debt for the quarter ending 2017-03-31 was $209.14M, a 327.77% increase year-over-year.
- STATION CASINOS LLC repayments of long-term debt for the quarter ending 2016-09-30 was $6.56M, a 13.86% increase year-over-year.
- STATION CASINOS LLC repayments of long-term debt for the quarter ending 2016-06-30 was $1.42B, a 25143.97% increase year-over-year.
- STATION CASINOS LLC repayments of long-term debt for fiscal 2015 was $80.43M, a 18.06% increase from fiscal 2014.
- STATION CASINOS LLC repayments of long-term debt for fiscal 2014 was $68.13M, a 95.50% decline from fiscal 2013.
- STATION CASINOS LLC repayments of long-term debt for fiscal 2013 was $1.51B, a 71.84% increase from fiscal 2012.
- STATION CASINOS LLC repayments of long-term debt for fiscal 2012 was $880.61M.
| Period end | Repayments of Long-term Debt 0 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $418.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $627.45M 10-Q · filed 2017-08-09 | ||||||
| 2017-03-31 | $209.14M 10-Q · filed 2017-05-10 | |||||||
| 2016-09-30 | $6.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.43B derived: sum of 2 quarters · filed 2017-08-09 | $1.48B 10-Q · filed 2016-11-10 | $1.48B derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-06-30 | $1.42B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $1.47B 10-Q · filed 2017-08-09 | $1.47B derived: sum of 3 quarters · filed 2017-08-09 | $1.48B derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $48.89M 10-Q · filed 2017-05-10 | $48.14M 10-Q · filed 2016-05-13 | $52.06M derived: sum of 2 quarters · filed 2017-05-10 | $57.82M derived: sum of 3 quarters · filed 2017-05-10 | $63.45M derived: sum of 4 quarters · filed 2017-05-10 | |||
| 2015-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $8.93M derived: sum of 2 quarters · filed 2016-11-10 | $14.55M derived: sum of 3 quarters · filed 2016-11-10 | $80.43M 10-K · filed 2016-02-29 | ||||
| 2015-09-30 | $5.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $11.39M derived: sum of 2 quarters · filed 2016-11-10 | $77.27M 10-Q · filed 2016-11-10 | $75.77M 10-Q · filed 2015-11-09 | $82.18M derived: sum of 4 quarters · filed 2016-11-10 | |||
| 2015-06-30 | $5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $71.50M 10-Q · filed 2016-08-15 | $70.75M 10-Q · filed 2015-08-12 | $76.42M derived: sum of 3 quarters · filed 2016-08-15 | $80.48M derived: sum of 4 quarters · filed 2016-08-15 | |||
| 2015-03-31 | $65.88M 10-Q · filed 2016-05-13 | $70.79M derived: sum of 2 quarters · filed 2016-05-13 | $74.86M derived: sum of 3 quarters · filed 2016-05-13 | $129.95M derived: sum of 4 quarters · filed 2016-05-13 | ||||
| 2014-12-31 | $4.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $8.98M derived: sum of 2 quarters · filed 2016-02-29 | $64.07M derived: sum of 3 quarters · filed 2016-02-29 | $68.13M 10-K · filed 2016-02-29 | ||||
| 2014-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $59.16M derived: sum of 2 quarters · filed 2015-11-09 | $63.22M 10-Q · filed 2015-11-09 | $68.08M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $55.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $59.15M 10-Q · filed 2015-08-12 | $64.01M derived: sum of 3 quarters · filed 2016-02-29 | $72.98M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $4.06M 10-Q · filed 2015-05-12 | $8.92M derived: sum of 2 quarters · filed 2016-02-29 | $17.89M derived: sum of 3 quarters · filed 2016-02-29 | $19.04M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $13.83M derived: sum of 2 quarters · filed 2016-02-29 | $14.98M derived: sum of 3 quarters · filed 2016-02-29 | $1.51B 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $10.12M derived: sum of 2 quarters · filed 2014-11-14 | $1.51B 10-Q · filed 2014-11-14 | $1.59B derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-06-30 | $1.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $1.50B 10-Q · filed 2014-08-13 | $1.59B derived: sum of 3 quarters · filed 2015-03-10 | $2.28B derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2013-03-31 | $1.50B 10-Q · filed 2014-05-15 | $1.58B derived: sum of 2 quarters · filed 2015-03-10 | $2.28B derived: sum of 3 quarters · filed 2015-03-10 | $2.34B derived: sum of 4 quarters · filed 2015-03-10 | ||||
| 2012-12-31 | $86.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $783.05M derived: sum of 2 quarters · filed 2015-03-10 | $841.43M derived: sum of 3 quarters · filed 2015-03-10 | $880.61M 10-K · filed 2015-03-10 | ||||
| 2012-09-30 | $696.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $755.33M derived: sum of 2 quarters · filed 2013-11-14 | $794.50M 10-Q · filed 2013-11-14 | $836.45M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-06-30 | $58.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $97.56M 10-Q · filed 2013-08-09 | $139.51M derived: sum of 3 quarters · filed 2014-03-21 | $183.41M derived: sum of 4 quarters · filed 2014-03-21 | ||||
| 2012-03-31 | $39.18M 10-Q · filed 2013-05-15 | $81.13M derived: sum of 2 quarters · filed 2014-03-21 | $125.03M derived: sum of 3 quarters · filed 2014-03-21 | |||||
| 2011-12-31 | $41.95M derived: 10-K 6 month − 10-Q 3 month · filed 2014-03-21 | $85.85M 10-K · filed 2014-03-21 | ||||||
| 2011-09-30 | $43.90M 10-Q · filed 2011-11-14 | |||||||
| 2011-06-30 | -$6.00M 10-Q · filed 2012-08-14 |