LIGHT & WONDER, INC. Increase (Decrease) in Restricted Cash and Investments
LIGHT & WONDER, INC. (LNWO) reported Increase (Decrease) in Restricted Cash and Investments of $3.70 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCashAndInvestments · last filed 2017-03-03
- LIGHT & WONDER, INC. increase (decrease) in restricted cash and investments for the quarter ending 2016-12-31 was $200.00K, a 94.12% decline year-over-year.
- LIGHT & WONDER, INC. increase (decrease) in restricted cash and investments for the quarter ending 2016-09-30 was -$300.00K.
- LIGHT & WONDER, INC. increase (decrease) in restricted cash and investments for the quarter ending 2016-06-30 was $3.20M.
- LIGHT & WONDER, INC. increase (decrease) in restricted cash and investments for the quarter ending 2016-03-31 was $600.00K.
- LIGHT & WONDER, INC. increase (decrease) in restricted cash and investments for fiscal 2016 was $3.70M.
- LIGHT & WONDER, INC. increase (decrease) in restricted cash and investments for fiscal 2015 was -$5.90M, a 1575.00% decline from fiscal 2014.
- LIGHT & WONDER, INC. increase (decrease) in restricted cash and investments for fiscal 2014 was $400.00K.
- LIGHT & WONDER, INC. increase (decrease) in restricted cash and investments for fiscal 2012 was $29.40M, a 3575.00% increase from fiscal 2011.
| Period end | Increase (Decrease) in Restricted Cash and Investments 3 month | Increase (Decrease) in Restricted Cash and Investments 3 month as first filed | Increase (Decrease) in Restricted Cash and Investments 6 month | Increase (Decrease) in Restricted Cash and Investments 9 month | Increase (Decrease) in Restricted Cash and Investments 12 month | Increase (Decrease) in Restricted Cash and Investments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2016-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$100.00K derived: sum of 2 quarters · filed 2017-03-03 | $3.10M derived: sum of 3 quarters · filed 2017-03-03 | $3.70M 10-K · filed 2017-03-03 | ||
| 2016-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $2.90M derived: sum of 2 quarters · filed 2016-11-03 | $3.50M 10-Q · filed 2016-11-03 | $6.90M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2016-06-30 | $3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $3.80M 10-Q · filed 2016-08-05 | $7.20M derived: sum of 3 quarters · filed 2017-03-03 | -$1.10M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2016-03-31 | $600.00K 10-Q · filed 2016-05-06 | $4.00M derived: sum of 2 quarters · filed 2017-03-03 | -$4.30M derived: sum of 3 quarters · filed 2017-03-03 | -$5.10M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$4.90M derived: sum of 2 quarters · filed 2017-03-03 | -$5.70M derived: sum of 3 quarters · filed 2017-03-03 | -$5.90M 10-K · filed 2017-03-03 | ||
| 2015-09-30 | -$8.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$9.10M derived: sum of 2 quarters · filed 2016-11-03 | -$9.30M 10-Q · filed 2016-11-03 | -$10.00M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$1.00M 10-Q · filed 2016-08-05 | -$1.70M derived: sum of 3 quarters · filed 2017-03-03 | -$1.50M derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2015-03-31 | -$200.00K 10-Q · filed 2016-05-06 | -$900.00K derived: sum of 2 quarters · filed 2017-03-03 | -$700.00K derived: sum of 3 quarters · filed 2017-03-03 | -$700.00K derived: sum of 4 quarters · filed 2017-03-03 | ||
| 2014-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$500.00K derived: sum of 2 quarters · filed 2017-03-03 | -$500.00K derived: sum of 3 quarters · filed 2017-03-03 | $400.00K 10-K · filed 2017-03-03 | ||
| 2014-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $200.00K derived: sum of 2 quarters · filed 2015-11-09 | $1.10M 10-Q · filed 2015-11-09 | $1.80M derived: sum of 4 quarters · filed 2017-02-01 | ||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $900.00K 10-Q · filed 2015-08-07 | $1.60M derived: sum of 3 quarters · filed 2017-02-01 | -$27.90M derived: sum of 4 quarters · filed 2017-02-01 | ||
| 2014-03-31 | $900.00K 10-Q · filed 2015-05-11 | $1.60M derived: sum of 2 quarters · filed 2017-02-01 | -$27.90M derived: sum of 3 quarters · filed 2017-02-01 | -$28.20M derived: sum of 4 quarters · filed 2017-02-01 | ||
| 2013-12-31 | $700.00K derived: 8-K 12 month − 10-Q/A 9 month · filed 2017-02-01 | -$28.80M derived: sum of 2 quarters · filed 2017-02-01 | -$29.10M derived: sum of 3 quarters · filed 2017-02-01 | -$30.10M 8-K · filed 2017-02-01 | ||
| 2013-09-30 | -$29.50M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2014-11-04 | -$29.80M derived: sum of 2 quarters · filed 2014-11-04 | -$30.80M 10-Q/A · filed 2014-11-04 | |||
| 2013-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$1.30M 10-Q · filed 2014-08-06 | ||||
| 2013-03-31 | -$1.00M 10-Q · filed 2014-05-09 | -$965.00K 10-Q · filed 2013-05-08 | ||||
| 2012-12-31 | $29.40M 10-K · filed 2015-03-17 | $29.40M 10-K · filed 2013-03-12 | ||||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-08 | |||||
| 2011-12-31 | $800.00K 10-K · filed 2014-03-17 | $771.00K 10-K · filed 2013-03-12 | ||||
| 2010-12-31 | -$860.00K 10-K · filed 2013-03-12 |