MELCO RESORTS & ENTERTAINMENT LIMITED Cash and Cash Equivalents, Period Increase (Decrease)
MELCO RESORTS & ENTERTAINMENT LIMITED (MLCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$294.10 million for the 12-month period ending 2017-12-31, per its 20-F filed 2018-04-12.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-04-12
- MELCO RESORTS & ENTERTAINMENT LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $70.86M, a 84.90% decline year-over-year.
- MELCO RESORTS & ENTERTAINMENT LIMITED cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was $469.34M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|
| 2017-12-31 | -$294.10M 20-F · filed 2018-04-12 | ||
| 2016-12-31 | $70.86M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-12 | $91.28M 20-F · filed 2018-04-12 | |
| 2016-09-30 | $20.42M 6-K · filed 2016-12-14 | ||
| 2015-12-31 | $469.34M derived: 20-F 12 month − 6-K 9 month · filed 2018-04-12 | $13.37M 20-F · filed 2018-04-12 | |
| 2015-09-30 | -$455.97M 6-K · filed 2016-12-14 | ||
| 2014-12-31 | $215.90M 20-F · filed 2017-04-11 | ||
| 2013-12-31 | -$327.45M 6-K · filed 2017-02-17 | ||
| 2012-12-31 | $551.18M 6-K · filed 2017-02-17 | ||
| 2011-12-31 | $716.10M 20-F · filed 2014-04-15 | ||
| 2010-12-31 | $229.32M 20-F · filed 2013-04-18 | ||
| 2009-12-31 | -$602.55M 20-F · filed 2012-04-19 | ||
| 2008-12-31 | -$20.27M 20-F · filed 2011-04-01 |