Vail Resorts, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Vail Resorts, Inc. (MTN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $60.76 million for the 12-month period ending 2018-07-31, per its 10-K filed 2018-09-28.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-09-28
- Vail Resorts, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was -$3.45M.
- Vail Resorts, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was -$53.86M, a 198.10% decline year-over-year.
- Vail Resorts, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-01-31 was $95.06M, a 178.30% increase year-over-year.
- Vail Resorts, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-10-31 was $23.01M, a 40.78% decline year-over-year.
- Vail Resorts, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $60.76M, a 22.76% increase from fiscal 2017.
- Vail Resorts, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $49.49M, a 52.57% increase from fiscal 2016.
- Vail Resorts, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $32.44M.
- Vail Resorts, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$8.95M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-07-31 | -$3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$57.31M derived: sum of 2 quarters · filed 2018-09-28 | $37.75M derived: sum of 3 quarters · filed 2018-09-28 | $60.76M 10-K · filed 2018-09-28 |
| 2018-04-30 | -$53.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | $41.20M derived: sum of 2 quarters · filed 2018-06-07 | $64.21M 10-Q · filed 2018-06-07 | -$14.22M derived: sum of 4 quarters · filed 2018-09-28 |
| 2018-01-31 | $95.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $118.07M 10-Q · filed 2018-03-08 | $39.64M derived: sum of 3 quarters · filed 2018-09-28 | $94.55M derived: sum of 4 quarters · filed 2018-09-28 |
| 2017-10-31 | $23.01M 10-Q · filed 2017-12-07 | -$55.42M derived: sum of 2 quarters · filed 2018-09-28 | -$512.00K derived: sum of 3 quarters · filed 2018-09-28 | $33.65M derived: sum of 4 quarters · filed 2018-09-28 |
| 2017-07-31 | -$78.43M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | -$23.52M derived: sum of 2 quarters · filed 2018-09-28 | $10.64M derived: sum of 3 quarters · filed 2018-09-28 | $49.49M 10-K · filed 2018-09-28 |
| 2017-04-30 | $54.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-07 | $89.07M derived: sum of 2 quarters · filed 2018-06-07 | $127.92M 10-Q · filed 2018-06-07 | $127.25M derived: sum of 4 quarters · filed 2018-09-28 |
| 2017-01-31 | $34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-03-08 | $73.01M 10-Q · filed 2018-03-08 | $72.34M derived: sum of 3 quarters · filed 2018-09-28 | $95.54M derived: sum of 4 quarters · filed 2018-09-28 |
| 2016-10-31 | $38.85M 10-Q · filed 2017-12-07 | $38.19M derived: sum of 2 quarters · filed 2018-09-28 | $61.38M derived: sum of 3 quarters · filed 2018-09-28 | $67.14M derived: sum of 4 quarters · filed 2018-09-28 |
| 2016-07-31 | -$668.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-28 | $22.53M derived: sum of 2 quarters · filed 2018-09-28 | $28.29M derived: sum of 3 quarters · filed 2018-09-28 | $32.44M 10-K · filed 2018-09-28 |
| 2016-04-30 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-06-08 | $28.96M derived: sum of 2 quarters · filed 2017-06-08 | $33.11M 10-Q · filed 2017-06-08 | -$56.65M derived: sum of 4 quarters · filed 2017-09-28 |
| 2016-01-31 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-03-10 | $9.91M 10-Q · filed 2017-03-10 | -$79.85M derived: sum of 3 quarters · filed 2017-09-28 | $8.79M derived: sum of 4 quarters · filed 2017-09-28 |
| 2015-10-31 | $4.15M 10-Q · filed 2016-12-09 | -$85.61M derived: sum of 2 quarters · filed 2017-09-28 | $3.03M derived: sum of 3 quarters · filed 2017-09-28 | $9.77M derived: sum of 4 quarters · filed 2017-09-28 |
| 2015-07-31 | -$89.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-28 | -$1.12M derived: sum of 2 quarters · filed 2017-09-28 | $5.62M derived: sum of 3 quarters · filed 2017-09-28 | -$8.95M 10-K · filed 2017-09-28 |
| 2015-04-30 | $88.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-06-09 | $95.37M derived: sum of 2 quarters · filed 2016-06-09 | $80.81M 10-Q · filed 2016-06-09 | -$182.22M derived: sum of 4 quarters · filed 2016-09-26 |
| 2015-01-31 | $6.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-10 | -$7.83M 10-Q · filed 2016-03-10 | -$270.85M derived: sum of 3 quarters · filed 2016-09-26 | -$168.70M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-10-31 | -$14.57M 10-Q · filed 2015-12-07 | -$277.59M derived: sum of 2 quarters · filed 2016-09-26 | -$175.44M derived: sum of 3 quarters · filed 2016-09-26 | -$84.39M derived: sum of 4 quarters · filed 2016-09-26 |
| 2014-07-31 | -$263.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-26 | -$160.87M derived: sum of 2 quarters · filed 2016-09-26 | -$69.82M derived: sum of 3 quarters · filed 2016-09-26 | -$94.20M 10-K · filed 2016-09-26 |
| 2014-04-30 | $102.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-08 | $193.21M derived: sum of 2 quarters · filed 2015-06-08 | $168.83M 10-Q · filed 2015-06-08 | $69.70M derived: sum of 4 quarters · filed 2015-09-28 |
| 2014-01-31 | $91.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $66.67M 10-Q · filed 2015-03-12 | -$32.46M derived: sum of 3 quarters · filed 2015-09-28 | $68.70M derived: sum of 4 quarters · filed 2015-09-28 |
| 2013-10-31 | -$24.38M 10-Q · filed 2014-12-08 | -$123.51M derived: sum of 2 quarters · filed 2015-09-28 | -$22.35M derived: sum of 3 quarters · filed 2015-09-28 | $70.24M derived: sum of 4 quarters · filed 2015-09-28 |
| 2013-07-31 | -$99.13M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-28 | $2.02M derived: sum of 2 quarters · filed 2015-09-28 | $94.62M derived: sum of 3 quarters · filed 2015-09-28 | $92.55M 10-K · filed 2015-09-28 |
| 2013-04-30 | $101.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-05 | $193.75M derived: sum of 2 quarters · filed 2014-06-05 | $191.68M 10-Q · filed 2014-06-05 | $90.63M derived: sum of 4 quarters · filed 2014-09-24 |
| 2013-01-31 | $92.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-12 | $90.53M 10-Q · filed 2014-03-12 | -$10.53M derived: sum of 3 quarters · filed 2014-09-24 | $40.94M derived: sum of 4 quarters · filed 2014-09-24 |
| 2012-10-31 | -$2.07M 10-Q · filed 2013-12-09 | -$103.13M derived: sum of 2 quarters · filed 2014-09-24 | -$51.66M derived: sum of 3 quarters · filed 2014-09-24 | -$753.00K derived: sum of 4 quarters · filed 2014-09-24 |
| 2012-07-31 | -$101.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-24 | -$49.59M derived: sum of 2 quarters · filed 2014-09-24 | $1.31M derived: sum of 3 quarters · filed 2014-09-24 | -$24.09M 10-K · filed 2014-09-24 |
| 2012-04-30 | $51.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-06 | $102.37M derived: sum of 2 quarters · filed 2013-06-06 | $76.97M 10-Q · filed 2013-06-06 | -$21.49M derived: sum of 4 quarters · filed 2013-09-27 |
| 2012-01-31 | $50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-06 | $25.50M 10-Q · filed 2013-03-06 | -$72.95M derived: sum of 3 quarters · filed 2013-09-27 | -$1.61M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-10-31 | -$25.41M 10-Q · filed 2012-12-04 | -$123.86M derived: sum of 2 quarters · filed 2013-09-27 | -$52.51M derived: sum of 3 quarters · filed 2013-09-27 | $25.16M derived: sum of 4 quarters · filed 2013-09-27 |
| 2011-07-31 | -$98.45M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-27 | -$27.11M derived: sum of 2 quarters · filed 2013-09-27 | $50.56M derived: sum of 3 quarters · filed 2013-09-27 | $55.40M 10-K · filed 2013-09-27 |
| 2011-04-30 | $71.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-06 | $149.02M derived: sum of 2 quarters · filed 2012-06-06 | $153.85M 10-Q · filed 2012-06-06 | $117.45M derived: sum of 4 quarters · filed 2012-09-25 |
| 2011-01-31 | $77.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-03-06 | $82.51M 10-Q · filed 2012-03-06 | $46.10M derived: sum of 3 quarters · filed 2012-09-25 | $39.24M derived: sum of 4 quarters · filed 2012-09-25 |
| 2010-10-31 | $4.83M 10-Q · filed 2011-12-07 | -$31.57M derived: sum of 2 quarters · filed 2012-09-25 | -$38.43M derived: sum of 3 quarters · filed 2012-09-25 | $6.56M derived: sum of 4 quarters · filed 2012-09-25 |
| 2010-07-31 | -$36.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-25 | -$43.26M derived: sum of 2 quarters · filed 2012-09-25 | $1.73M derived: sum of 3 quarters · filed 2012-09-25 | -$54.55M 10-K · filed 2012-09-25 |
| 2010-04-30 | -$6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-06-09 | $38.13M derived: sum of 2 quarters · filed 2011-06-09 | -$18.15M 10-Q · filed 2011-06-09 | |
| 2010-01-31 | $44.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-03-10 | -$11.29M 10-Q · filed 2011-03-10 | ||
| 2009-10-31 | -$56.28M 10-Q · filed 2010-12-07 | |||
| 2009-07-31 | -$93.05M 10-K · filed 2011-09-22 |
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