SUNRISE SENIOR LIVING INC Increase (Decrease) in Restricted Cash
SUNRISE SENIOR LIVING INC reported Increase (Decrease) in Restricted Cash of $4.40 million for the 9-month period ending 2012-09-30, per its 10-Q filed 2012-11-07.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2012-11-07
- SUNRISE SENIOR LIVING INC increase (decrease) in restricted cash for the quarter ending 2012-09-30 was -$675.00K.
- SUNRISE SENIOR LIVING INC increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $2.04M.
- SUNRISE SENIOR LIVING INC increase (decrease) in restricted cash for the quarter ending 2012-03-31 was $3.03M.
- SUNRISE SENIOR LIVING INC increase (decrease) in restricted cash for the quarter ending 2011-12-31 was $82.66M, a 789.48% increase year-over-year.
- SUNRISE SENIOR LIVING INC increase (decrease) in restricted cash for fiscal 2011 was $75.71M.
- SUNRISE SENIOR LIVING INC increase (decrease) in restricted cash for fiscal 2010 was -$9.25M, a 163.56% decline from fiscal 2009.
- SUNRISE SENIOR LIVING INC increase (decrease) in restricted cash for fiscal 2009 was $14.55M.
| 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 |
|---|---|---|---|---|
| 2012-09-30 | -$675.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $1.37M derived: sum of 2 quarters · filed 2012-11-07 | $4.40M 10-Q · filed 2012-11-07 | $87.06M derived: sum of 4 quarters · filed 2012-11-07 |
| 2012-06-30 | $2.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $5.07M 10-Q · filed 2012-08-02 | $87.73M derived: sum of 3 quarters · filed 2012-08-02 | $81.93M derived: sum of 4 quarters · filed 2012-11-07 |
| 2012-03-31 | $3.03M 10-Q · filed 2012-05-01 | $85.69M derived: sum of 2 quarters · filed 2012-05-01 | $79.89M derived: sum of 3 quarters · filed 2012-11-07 | $79.03M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-12-31 | $82.66M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | $76.86M derived: sum of 2 quarters · filed 2012-11-07 | $76.00M derived: sum of 3 quarters · filed 2012-11-07 | $75.71M 10-K · filed 2012-03-01 |
| 2011-09-30 | -$5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$6.66M derived: sum of 2 quarters · filed 2012-11-07 | -$6.95M 10-Q · filed 2012-11-07 | $2.34M derived: sum of 4 quarters · filed 2012-11-07 |
| 2011-06-30 | -$860.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.15M 10-Q · filed 2012-08-02 | $8.14M derived: sum of 3 quarters · filed 2012-08-02 | $836.00K derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-03-31 | -$293.00K 10-Q · filed 2012-05-01 | $9.00M derived: sum of 2 quarters · filed 2012-05-01 | $1.70M derived: sum of 3 quarters · filed 2012-05-01 | |
| 2010-12-31 | $9.29M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-01 | $1.99M derived: sum of 2 quarters · filed 2012-03-01 | -$9.25M 10-K · filed 2012-03-01 | |
| 2010-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$18.54M 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$11.24M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $14.55M 10-K · filed 2012-03-01 |