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Vail Resorts, Inc.

MTN

NYSE

163.625

USD
+2.60(+1.61%)

As of today

Vail Resorts, Inc. fundamentals

MTN Balance Sheet

Period EndingJun 30, 1996Sep 30, 1997Jul 31, 1998Jul 31, 1999Jul 31, 2000Jul 31, 2001Jul 31, 2002Jul 31, 2003Jul 31, 2004Jul 31, 2005Jul 31, 2006Jul 31, 2007Jul 31, 2008Jul 31, 2009Jul 31, 2010Jul 31, 2011Jul 31, 2012Jul 31, 2013Jul 31, 2014Jul 31, 2015Jul 31, 2016Jul 31, 2017Jul 31, 2018Jul 31, 2019Jul 31, 2020Jul 31, 2021Jul 31, 2022Jul 31, 2023Jul 31, 2024
Cash & Cash Equivalents12,700,00014,700,00013,366,00018,302,0008,821,0008,685,00013,110,0007,874,00046,328,000136,580,000191,794,000230,819,000162,345,00069,298,00014,745,00070,143,00046,053,000138,604,00044,406,00035,459,00067,897,000117,389,000178,145,000108,850,000390,980,0001,243,962,0001,107,427,000562,975,000322,827,000
Short-Term Investments00000000000000000000000000000
Total Cash & Short-Term Investments12,700,00014,700,00013,366,00018,302,0008,821,0008,685,00013,110,0007,874,00046,328,000136,580,000191,794,000230,819,000162,345,00069,298,00014,745,00070,143,00046,053,000138,604,00044,406,00035,459,00067,897,000117,389,000178,145,000108,850,000390,980,0001,243,962,0001,107,427,000562,975,000322,827,000
Net Receivables5,700,00022,100,00026,487,00029,700,00039,427,00026,691,00031,837,00037,830,00036,957,00033,136,00035,949,00043,557,00050,185,00058,063,00053,622,00058,529,00065,743,00079,037,00095,977,000113,990,000147,113,000186,913,000230,829,000270,896,000106,664,000345,408,000383,425,000381,067,000375,752,000
Inventory4,600,00010,800,0008,893,00022,805,00024,092,00026,891,00032,326,00031,756,00031,151,00036,078,00042,278,00048,064,00049,708,00048,947,00048,295,00054,007,00065,873,00068,318,00067,183,00073,485,00074,589,00084,814,00085,588,00096,539,000101,856,00080,316,000108,723,000132,548,000118,988,000
Other Current Assets22,800,00028,800,00022,980,00021,893,00028,014,00040,633,00032,143,00039,535,00041,301,00077,090,00055,953,00089,197,00096,657,00052,680,00054,083,00062,945,00054,701,00057,510,00067,680,00065,509,00033,566,00043,954,00044,174,00051,655,00065,588,00075,900,000191,957,000131,521,00093,794,000
Total Current Assets45,800,00076,400,00071,726,00092,695,000100,354,000102,900,000109,416,000116,995,000155,737,000282,884,000325,974,000411,637,000358,895,000228,988,000170,745,000245,624,000232,370,000343,469,000275,046,000288,143,000322,865,000433,070,000538,736,000527,940,000665,088,0001,745,586,0001,791,532,0001,208,111,000911,361,000
Property, Plant & Equipment (Net)192,700,000411,100,000501,371,000611,141,000655,172,000691,117,000913,806,000932,251,000968,772,000843,047,000851,112,000885,926,0001,056,837,0001,057,658,0001,027,390,0001,021,736,0001,049,207,0001,169,288,0001,147,990,0001,386,275,0001,363,814,0001,714,154,0001,627,219,0001,842,500,0002,418,423,0002,272,592,0002,310,122,0002,563,846,0002,679,262,000
Goodwill000000139,600,000145,049,000145,090,000135,507,000135,811,000141,699,000142,282,000167,950,000181,085,000268,058,000269,769,000348,824,000378,148,000500,433,000509,037,0001,519,743,0001,475,686,0001,608,206,0001,709,020,0001,781,047,0001,754,928,0001,720,344,0001,677,975,000
Intangible Assets85,100,000200,300,00000194,860,000194,964,000217,586,000233,461,000230,293,000212,481,00075,109,00073,507,00072,530,00079,429,00089,273,00091,098,00092,070,000121,344,000117,523,000144,149,000140,007,000294,932,000280,572,000306,173,000314,776,000319,110,000314,058,000309,345,000302,535,000
Goodwill & Intangible Assets85,100,000200,300,000186,132,000201,504,000194,860,000194,964,000217,586,000233,461,000230,293,000212,481,000210,920,000215,206,000214,812,000247,379,000270,358,000359,156,000361,839,000470,168,000495,671,000644,582,000649,044,0001,814,675,0001,756,258,0001,914,379,0002,023,796,0002,100,157,0002,068,986,0002,029,689,0001,980,510,000
Long-Term Investments00000-9,206,000-10,433,000-10,123,000-12,077,000-11,405,000-11,938,000-15,056,000-15,142,000311,485,000422,164,000273,663,000237,668,0007,100,0007,500,0007,400,000118,588,000111,005,000107,085,000-168,759,000-234,191,000-252,817,00095,983,00090,207,00086,548,000
Tax Assets000009,206,00010,433,00010,123,00012,077,00011,405,00011,938,00015,056,00015,142,00021,297,00021,406,00029,167,00024,458,00025,190,00029,249,00027,962,000129,994,000171,442,000133,918,000168,759,000234,191,000252,817,000268,464,000276,137,000279,815,000
Other Non-Current Assets99,000,000168,100,000152,893,000183,899,000177,432,000199,147,000206,902,000172,735,000179,155,000187,509,000299,637,000396,354,000295,410,00017,673,00010,746,00016,890,00022,072,000260,207,000218,393,000135,259,000-102,287,000-133,628,000-98,232,000141,258,000136,925,000132,721,000-217,059,000-220,236,000127,304,000
Total Non-Current Assets376,800,000779,500,000840,396,000996,544,0001,027,464,0001,085,228,0001,338,294,0001,338,447,0001,378,220,0001,243,037,0001,361,669,0001,497,486,0001,567,059,0001,655,492,0001,752,064,0001,700,612,0001,695,244,0001,931,953,0001,898,803,0002,201,478,0002,159,153,0003,677,648,0003,526,248,0003,898,137,0004,579,144,0004,505,470,0004,526,496,0004,739,643,0004,787,076,000
Other Assets00000000000000000000000000000
Total Assets422,600,000855,900,000912,122,0001,089,239,0001,127,818,0001,188,128,0001,447,710,0001,455,442,0001,533,957,0001,525,921,0001,687,643,0001,909,123,0001,925,954,0001,884,480,0001,922,809,0001,946,236,0001,927,614,0002,275,422,0002,173,849,0002,489,621,0002,482,018,0004,110,718,0004,064,984,0004,426,077,0005,244,232,0006,251,056,0006,318,028,0005,947,754,0005,698,437,000
Accounts Payable48,100,00070,200,00055,012,00089,400,000111,119,000129,150,000141,710,000152,039,00062,910,00080,347,000100,116,00058,292,000294,182,000245,536,00078,757,00058,816,00056,508,00061,364,00071,823,00062,099,00072,658,00071,558,00080,793,00096,377,00059,692,00098,261,000151,263,000148,521,000141,246,000
Short-Term Debt100,0001,700,0001,734,0002,057,0002,037,0001,746,0004,754,00027,931,0003,159,0002,004,0005,915,000377,00015,355,000352,0001,869,0001,045,000990,000994,0001,022,00010,154,00013,354,00038,397,00038,455,00048,516,000100,281,000148,785,00097,967,000106,064,00089,764,000
Tax Payables002,239,0001,633,000007,934,0000012,979,00017,517,00037,441,00057,474,0005,460,00032,729,00020,778,00020,721,00042,822,00033,966,00057,194,00095,639,00098,491,00050,632,00062,760,00040,680,00048,812,000104,275,00083,514,00055,358,000
Deferred Revenue00000-122,440,0000-152,039,000-198,868,000030,785,00036,179,00000066,044,00078,793,00093,759,000110,566,000145,949,000182,506,000240,096,000282,103,000335,669,000256,402,000456,457,000511,306,000572,602,000675,624,000
Other Current Liabilities50,800,0006,000,000045,000-2,972,0000-1,480,0000135,958,000129,022,000130,646,000223,487,00000176,569,000162,543,00092,237,000114,396,000106,829,000123,251,000142,324,000156,015,000141,637,000175,811,000146,410,000226,086,000246,043,000219,994,000926,799,000
Total Current Liabilities99,000,00077,900,00058,985,00093,135,000110,184,000130,896,000152,918,000179,970,000202,027,000224,352,000254,194,000319,597,000367,011,000251,348,000289,924,000243,182,000249,249,000313,335,000324,206,000398,647,000506,481,000604,557,000593,620,000719,133,000603,465,000978,401,0001,110,854,0001,130,695,0001,113,309,000
Long-Term Debt144,700,000263,300,000282,280,000396,129,000392,198,000386,634,000598,032,000556,220,000622,644,000519,706,000525,313,000593,733,000541,350,000491,608,000524,842,000490,698,000491,175,000829,965,000625,600,000806,676,000686,909,0001,234,024,0001,234,277,0001,527,744,0002,604,664,0002,939,678,0002,844,867,0002,919,001,0002,574,225,000
Non-Current Deferred Revenue00000000000000000131,760,000128,824,000126,104,000121,750,000118,417,000114,319,000109,749,000105,108,0000000
Non-Current Deferred Tax Liabilities39,500,00085,700,00079,347,00084,728,00092,577,00091,590,00073,434,00078,808,00079,745,00071,209,00073,064,00072,213,00075,279,000112,234,000108,496,000133,208,000139,393,00085,384,000128,562,000147,796,000129,994,000171,442,000133,918,000168,759,000234,191,000252,817,000268,464,000276,137,0000
Other Non-Current Liabilities15,500,00023,300,00028,886,00031,146,00031,710,00061,178,00090,584,000115,039,000101,273,000140,455,000159,735,000181,830,000183,643,000233,169,000197,160,000235,429,00095,809,000109,984,000131,857,000132,141,000148,418,000183,319,000177,187,000173,852,000165,137,000183,235,000514,823,000562,398,000591,583,000
Total Non-Current Liabilities199,700,000372,300,000390,513,000512,003,000516,485,000539,402,000762,050,000750,067,000803,662,000731,370,000758,112,000847,776,000800,272,000837,011,000830,498,000859,335,000862,037,0001,124,218,0001,014,843,0001,210,388,0001,087,071,0001,707,202,0001,659,701,0001,980,104,0003,109,100,0003,443,587,0003,359,690,0003,481,399,0003,546,645,000
Other Liabilities00000000000000000000000000000
Capital Lease Obligations00000000000000001,400,00034,037,00002,329,0000328,786,0000312,008,000254,146,000225,229,000208,785,000205,230,000266,076,000
Total Liabilities298,700,000450,200,000449,498,000605,138,000626,669,000670,298,000914,968,000930,037,0001,005,689,000955,722,0001,012,306,0001,167,373,0001,167,283,0001,088,359,0001,120,422,0001,102,517,0001,111,286,0001,437,553,0001,339,049,0001,609,035,0001,593,552,0002,311,759,0002,253,321,0002,699,237,0003,712,565,0004,421,988,0004,470,544,0004,612,094,0004,659,954,000
Preferred Stock00000000000000000000000000000
Common Stock00345,000345,000346,000351,000351,000352,000353,000366,000390,000397,000399,000400,000401,000403,000405,000409,000412,000415,000416,000455,000461,000462,000464,000466,000467,000468,000469,000
Retained Earnings019,700,00060,716,00073,507,00088,845,00085,012,00092,577,00080,786,00074,827,00097,965,000143,721,000205,118,000308,045,000356,995,000387,380,000416,458,000408,662,000418,043,000401,500,000440,748,000486,667,000550,985,000726,722,000759,801,000645,902,000773,752,000895,889,000873,710,000780,431,000
Accumulated Other Comprehensive Income/Loss00000-474,000-1,348,000-198,000-677,000-329,000000000-255,000-67,000-199,000-4,913,000-1,550,00044,395,000-2,227,000-31,730,000-56,837,00027,799,00010,923,000-10,358,000-67,288,000
Other Total Stockholders' Equity123,900,000386,000,000401,563,000402,975,000404,799,000411,860,000418,952,000415,306,000416,660,000442,527,000498,666,000508,524,000420,312,000407,900,000400,989,000412,862,000393,499,000405,483,000419,130,000430,318,000389,007,000975,321,000864,478,000772,094,000727,213,000792,582,000705,160,000140,127,0009,925,000
Total Stockholders' Equity123,900,000405,700,000462,624,000476,775,000493,755,000496,749,000507,268,000496,246,000491,163,000540,529,000642,777,000714,039,000728,756,000765,295,000788,770,000829,723,000802,311,000823,868,000820,843,000866,568,000874,540,0001,571,156,0001,589,434,0001,500,627,0001,316,742,0001,594,599,0001,612,439,0001,003,947,000723,537,000
Total Equity123,900,000405,700,000462,624,000484,101,000501,149,000517,830,000532,742,000525,405,000528,268,000570,199,000675,337,000741,750,000758,671,000796,121,000802,387,000843,719,000816,328,000837,869,000834,800,000880,586,000888,466,0001,798,959,0001,811,663,0001,726,840,0001,531,667,0001,829,068,0001,847,484,0001,335,660,0001,038,483,000
Total Liabilities & Stockholders' Equity422,600,000855,900,000912,122,0001,089,239,0001,127,818,0001,188,128,0001,447,710,0001,455,442,0001,533,957,0001,525,921,0001,687,643,0001,909,123,0001,925,954,0001,884,480,0001,922,809,0001,946,236,0001,927,614,0002,275,422,0002,173,849,0002,489,621,0002,482,018,0004,110,718,0004,064,984,0004,426,077,0005,244,232,0006,251,056,0006,318,028,0005,947,754,0005,698,437,000
Minority Interest0007,326,0007,394,00021,081,00025,474,00029,159,00037,105,00029,670,00032,560,00027,711,00029,915,00030,826,00013,617,00013,996,00014,017,00014,001,00013,957,00014,018,00013,926,000227,803,000222,229,000226,213,000214,925,000234,469,000235,045,000331,713,000314,946,000
Total Liabilities & Total Equity422,600,000855,900,000912,122,0001,089,239,0001,127,818,0001,188,128,0001,447,710,0001,455,442,0001,533,957,0001,525,921,0001,687,643,0001,909,123,0001,925,954,0001,884,480,0001,922,809,0001,946,236,0001,927,614,0002,275,422,0002,173,849,0002,489,621,0002,482,018,0004,110,718,0004,064,984,0004,426,077,0005,244,232,0006,251,056,0006,318,028,0005,947,754,0005,698,437,000
Total Investments00000-9,206,000-10,433,000-10,123,000-12,077,000-11,405,000-11,938,000-15,056,000-15,142,000311,485,000422,164,000273,663,000237,668,0007,100,0007,500,0007,400,000118,588,000111,005,000107,085,000-168,759,000-234,191,000-252,817,00095,983,00090,207,000-193,267,000
Total Debt144,800,000265,000,000284,014,000398,186,000394,235,000388,380,000602,786,000584,151,000625,803,000521,710,000531,228,000594,110,000556,705,000491,960,000526,711,000491,743,000490,765,000830,959,000657,960,000846,827,000727,585,0001,297,085,0001,294,571,0001,595,277,0002,706,596,0003,075,521,0002,942,834,0003,025,065,0003,044,826,000
Net Debt132,100,000250,300,000270,648,000379,884,000385,414,000379,695,000589,676,000576,277,000579,475,000385,130,000339,434,000363,291,000394,360,000422,662,000511,966,000421,600,000444,712,000692,355,000613,554,000811,368,000659,688,0001,179,696,0001,116,426,0001,486,427,0002,315,616,0001,831,559,0001,835,407,0002,462,090,0002,721,999,000