MARRIOTT VACATIONS WORLDWIDE Corp Increase (Decrease) in Restricted Cash
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-02-23
- MARRIOTT VACATIONS WORLDWIDE Corp increase (decrease) in restricted cash for the quarter ending 2016-03-25 was -$16.13M.
- MARRIOTT VACATIONS WORLDWIDE Corp increase (decrease) in restricted cash for the quarter ending 2015-03-27 was -$47.10M.
- MARRIOTT VACATIONS WORLDWIDE Corp increase (decrease) in restricted cash for the quarter ending 2014-03-28 was -$12.55M.
- MARRIOTT VACATIONS WORLDWIDE Corp increase (decrease) in restricted cash for the quarter ending 2013-03-22 was -$22.00M.
- MARRIOTT VACATIONS WORLDWIDE Corp increase (decrease) in restricted cash for fiscal 2016 was -$4.84M.
- MARRIOTT VACATIONS WORLDWIDE Corp increase (decrease) in restricted cash for fiscal 2016 was -$37.68M, a 256.88% decline from fiscal 2015.
- MARRIOTT VACATIONS WORLDWIDE Corp increase (decrease) in restricted cash for fiscal 2015 was $24.02M, a 37.43% increase from fiscal 2014.
- MARRIOTT VACATIONS WORLDWIDE Corp increase (decrease) in restricted cash for fiscal 2014 was $17.48M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 3 month as first filed | Increase (Decrease) in Restricted Cash 5 month | Increase (Decrease) in Restricted Cash 5 month as first filed | Increase (Decrease) in Restricted Cash 8 month | Increase (Decrease) in Restricted Cash 8 month as first filed | Increase (Decrease) in Restricted Cash 12 month | Increase (Decrease) in Restricted Cash 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-30 | -$4.84M 10-K · filed 2017-02-23 | |||||||
| 2016-09-09 | $46.71M 10-Q · filed 2016-10-13 | |||||||
| 2016-06-17 | -$2.97M 10-Q · filed 2016-07-21 | |||||||
| 2016-03-25 | -$16.13M 10-Q · filed 2016-04-28 | |||||||
| 2016-01-01 | -$37.68M 10-K · filed 2017-02-23 | |||||||
| 2015-09-11 | $12.62M 10-Q · filed 2016-10-13 | |||||||
| 2015-06-19 | -$43.76M 10-Q · filed 2016-07-21 | |||||||
| 2015-03-27 | -$47.10M 10-Q · filed 2016-04-28 | |||||||
| 2015-01-02 | $24.02M 10-K · filed 2017-02-23 | $24.00M 10-K · filed 2015-02-26 | ||||||
| 2014-09-12 | -$20.66M 10-Q · filed 2015-10-15 | -$21.00M 10-Q · filed 2014-10-16 | ||||||
| 2014-06-20 | -$43.96M 10-Q · filed 2015-07-23 | -$44.00M 10-Q · filed 2014-07-24 | ||||||
| 2014-03-28 | -$12.55M 10-Q · filed 2015-04-30 | -$12.00M 10-Q · filed 2014-04-29 | ||||||
| 2014-01-03 | $17.48M 10-K · filed 2016-02-25 | $17.00M 10-K · filed 2014-02-27 | ||||||
| 2013-09-06 | -$4.00M 10-Q · filed 2014-10-16 | |||||||
| 2013-06-14 | -$4.00M 10-Q · filed 2014-07-24 | |||||||
| 2013-03-22 | -$22.00M 10-Q · filed 2014-04-29 | |||||||
| 2012-12-28 | -$12.00M 10-K · filed 2015-02-26 | |||||||
| 2012-09-07 | -$9.00M 10-Q · filed 2013-10-10 | |||||||
| 2012-06-15 | -$9.00M 10-Q · filed 2013-07-18 | |||||||
| 2012-03-23 | -$22.00M 10-Q · filed 2013-04-25 | |||||||
| 2011-12-30 | $15.00M 10-K · filed 2014-02-27 | |||||||
| 2011-06-17 | $10.00M 10-Q · filed 2012-07-26 | |||||||
| 2011-03-25 | -$10.00M 10-Q · filed 2012-05-03 | |||||||
| 2010-12-31 | -$17.00M 10-K · filed 2013-02-22 |