MTN Stock Annual Balance Sheet. Download in Excel
Vail Resorts Inc.
MTN 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
184.32
USD
2.59
(1.43%)
Previous close: 181.73 Open: 180.9 Bid: 184.75 Ask: 198.95
52 week range
165.00 236.92
Mkt Cap: 7,083 M Avg Vol (90 Days): 601,837
Last updated: Monday 23rd December 2024
Financials
MTN Balance Sheet
Annual
| Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 331 M | 397 M | 468 M | 505 M | 608 M | 499 M | 815 M | 943 M | 978 M | 1,001 M |
| Accounts receivable | 114 M | 147 M | 187 M | 231 M | 271 M | 107 M | 345 M | 383 M | 381 M | 376 M |
| Accrued expenses | 388 M | 493 M | 566 M | 555 M | 671 M | 540 M | 864 M | 1,047 M | 1,062 M | 1,056 M |
| Accumulated depreciation & depletion | -1,376 M | -1,454 M | -1,535 M | -1,643 M | -1,795 M | -1,970 M | -2,182 M | -2,351 M | -2,533 M | -2,736 M |
| Additional paid in capital | 624 M | 636 M | 1,223 M | 1,137 M | 1,130 M | 1,132 M | 1,197 M | 1,185 M | 1,124 M | 1,146 M |
| Building & improvements | 1,007 M | 1,026 M | 1,211 M | 1,194 M | 1,284 M | 1,476 M | 1,496 M | 1,546 M | 1,644 M | 1,683 M |
| Cash and equivalents | 48 M | 74 M | 128 M | 185 M | 109 M | 391 M | 1,244 M | 1,107 M | 563 M | 323 M |
| CashCashEquivalentsAndShortTermInvestments | 48 M | 74 M | 128 M | 185 M | 109 M | 391 M | 1,244 M | 1,107 M | 563 M | 323 M |
| CashEquivalents | 48 M | 74 M | 128 M | 185 M | ||||||
| Common par | 415000.0 | 416000.0 | 454000.0 | 460000.0 | 462000.0 | 464000.0 | 466000.0 | 467000.0 | 468000.0 | 469000.0 |
| Common stock equity | 867 M | 875 M | 1,571 M | 1,589 M | 1,501 M | 1,317 M | 1,595 M | 1,612 M | 1,004 M | 724 M |
| CommonStock | 415000.0 | 416000.0 | 454000.0 | 460000.0 | 462000.0 | 464000.0 | 466000.0 | 467000.0 | 468000.0 | 469000.0 |
| Construction in progress | 79 M | 82 M | 68 M | 127 M | 134 M | 117 M | ||||
| Cost in excess | 500 M | 509 M | 1,520 M | 1,476 M | 1,608 M | 1,709 M | 1,781 M | 1,755 M | 1,720 M | 1,678 M |
| CurrentCapitalLeaseObligation | 35 M | 36 M | 41 M | 41 M | 45 M | 1,924 M | 1,895 M | 1,866 M | 1,903 M | 1,885 M |
| CurrentDeferredAssets | 28 M | |||||||||
| CurrentDeferredRevenue | 146 M | 183 M | 240 M | 282 M | 336 M | 256 M | 457 M | 511 M | 573 M | 576 M |
| CurrentDeferredTaxesAssets | 28 M | 117 M | 115 M | 70 M | 78 M | 143 M | 143 M | 141 M | 151 M | 165 M |
| CurrentDeferredTaxesLiabilities | 120 M | 130 M | 162 M | 124 M | 240 M | 370 M | 392 M | 405 M | 423 M | 441 M |
| Deposits | 23 M | 24 M | 27 M | 32 M | 20 M | 35 M | 38 M | 38 M | 45 M | |
| DividendsPayable | 2.0 | 2.0 | 3.0 | 5.0 | -213 M | -226 M | -314 M | -324 M | ||
| Float term debt | 804 M | 687 M | 1,234 M | 1,234 M | 1,528 M | 2,605 M | 2,927 M | 2,845 M | 2,919 M | 2,955 M |
| GoodwillAndOtherIntangibleAssets | 645 M | 649 M | 1,815 M | 1,756 M | 1,914 M | 2,024 M | 2,100 M | 2,069 M | 2,030 M | 1,981 M |
| Gross fixed assets (Plant Property & Equipment) | 2,762 M | 2,818 M | 3,249 M | 3,271 M | 3,638 M | 4,388 M | 4,455 M | 4,661 M | 5,097 M | 5,415 M |
| IncomeTaxPayable | 57 M | 96 M | 98 M | 51 M | 63 M | 41 M | 49 M | 104 M | 84 M | 55 M |
| Intangibles | 144 M | 140 M | 295 M | 281 M | 306 M | 315 M | 319 M | 314 M | 309 M | 303 M |
| InterestPayable | 51 M | 42 M | 54 M | 63 M | 79 M | 107 M | 151 M | 148 M | 153 M | 162 M |
| Inventories | 130 M | 111 M | 103 M | 99 M | 198 M | 199 M | 176 M | 205 M | 223 M | 206 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -4 M | -3 M | -3 M | |||||
| Invested capital | 1,671 M | 1,561 M | 2,805 M | 2,824 M | 4,556 M | 6,309 M | 7,258 M | 7,128 M | 6,674 M | 6,400 M |
| Leases | 118 M | 108 M | 99 M | |||||||
| LineOfCredit | 64 M | 79 M | 72 M | 76 M | 77 M | 1,100 M | 1,000 M | 960 M | ||
| LongTermCapitalLeaseObligation | 218 M | 191 M | 175 M | 168 M | 233 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 804 M | 687 M | 1,234 M | 1,234 M | 1,528 M | 2,605 M | 2,927 M | 2,845 M | 2,919 M | 2,955 M |
| Machinery furniture & equipment | 816 M | 866 M | 987 M | 1,007 M | 1,161 M | 1,361 M | 1,418 M | 1,505 M | 1,792 M | 1,985 M |
| Minority interest | 14 M | 14 M | 228 M | 222 M | 226 M | 215 M | 234 M | 235 M | 332 M | 315 M |
| Net fixed assets (net PP&E) | 1,386 M | 1,364 M | 1,714 M | 1,627 M | 1,843 M | 2,418 M | 2,273 M | 2,310 M | 2,564 M | 2,679 M |
| Non-current deferred income taxes | 148 M | 130 M | 171 M | 134 M | 169 M | 234 M | 253 M | 268 M | 276 M | 280 M |
| NonCurrentDeferredLiabilities | 148 M | 130 M | 171 M | 134 M | 169 M | 234 M | 253 M | 268 M | 276 M | 280 M |
| NonCurrentDeferredRevenue | 127 M | 124 M | 122 M | 121 M | 117 M | 110 M | 105 M | |||
| NonCurrentDeferredTaxesAssets | 111 M | 121 M | 122 M | 76 M | 84 M | 148 M | 148 M | 146 M | 161 M | 180 M |
| Other current assets | 24 M | 27 M | 34 M | 37 M | 42 M | 54 M | 61 M | 173 M | 121 M | 80 M |
| Other equity adjustments | -5 M | -2 M | 44 M | -2 M | ||||||
| Other fixed assets | 1,843 M | 2,418 M | 2,273 M | 2,310 M | 2,564 M | 2,679 M | ||||
| Other non-current assets | 38 M | 35 M | 45 M | 43 M | 40 M | 40 M | 37 M | 51 M | 56 M | 41 M |
| Other non-current liabilities | 256 M | 270 M | 302 M | 292 M | 284 M | 270 M | 264 M | 246 M | 286 M | 312 M |
| OtherEquityInterest | 1000.0 | 1000.0 | ||||||||
| OtherInventories | 130 M | 111 M | 103 M | 99 M | 198 M | 199 M | 176 M | 205 M | 223 M | 206 M |
| OtherPayable | 307 M | 20 M | 553 M | 1 M | 419 M | 328 M | 116 M | 39 M | 94 M | |
| Payables | 388 M | 493 M | 566 M | 555 M | 671 M | 540 M | 864 M | 1,047 M | 1,062 M | 1,056 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 25 M | |||||||
| PreferredStock | 0.0 | 0.0 | 25 M | |||||||
| Prepaid expenses | 310000.0 | 300000.0 | 100000.0 | 43 M | 52 M | |||||
| RecievablesAdjustmentsAllowances | -1 M | -724000.0 | -2 M | -8 M | -6 M | -5 M | ||||
| Restricted cash | 10 M | 11 M | 15 M | 19 M | 10 M | 14 M | ||||
| Retained earnings | 441 M | 487 M | 551 M | 727 M | 728 M | 589 M | 802 M | 907 M | 863 M | 713 M |
| SecuritySoldNotYetRepurchased | 54 M | 210000.0 | 26 M | 85 M | 46 M | 75 M | 1,129 M | 150 M | ||
| Short term debt | 10 M | 13 M | 38 M | 38 M | 49 M | 64 M | 114 M | 64 M | 69 M | 57 M |
| Total assets | 2,490 M | 2,482 M | 4,111 M | 4,065 M | 4,426 M | 5,244 M | 6,251 M | 6,318 M | 5,948 M | 5,698 M |
| Total current assets | 288 M | 323 M | 433 M | 539 M | 528 M | 665 M | 1,746 M | 1,792 M | 1,208 M | 911 M |
| Total current liabilities | 399 M | 506 M | 605 M | 594 M | 719 M | 603 M | 978 M | 1,111 M | 1,131 M | 1,113 M |
| Total equity | 867 M | 875 M | 1,571 M | 1,589 M | 1,501 M | 1,317 M | 1,595 M | 1,612 M | 1,004 M | 724 M |
| Total liabilities | 1,609 M | 1,594 M | 2,312 M | 2,253 M | 2,699 M | 3,713 M | 4,422 M | 4,471 M | 4,612 M | 4,660 M |
| Total non-current assets | 2,069 M | 2,048 M | 3,574 M | 3,427 M | 3,797 M | 4,482 M | 4,410 M | 4,431 M | 4,649 M | 4,701 M |
| Total non-current liabilities | 1,208 M | 1,087 M | 1,707 M | 1,660 M | 1,980 M | 3,109 M | 3,444 M | 3,360 M | 3,481 M | 3,547 M |
| TotalEquityGrossMinority | 881 M | 888 M | 1,799 M | 1,812 M | 1,727 M | 1,532 M | 1,829 M | 1,847 M | 1,336 M | 1,038 M |
| TotalEquityGrossMinorityInterest | 881 M | 888 M | 1,799 M | 1,812 M | 1,727 M | 1,532 M | 1,829 M | 1,847 M | 1,336 M | 1,038 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,490 M | 2,482 M | 4,111 M | 4,065 M | 4,426 M | 5,244 M | 6,251 M | 6,318 M | 5,948 M | 5,698 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,208 M | 1,087 M | 1,707 M | 1,660 M | 1,980 M | 3,109 M | 3,444 M | 3,360 M | 3,481 M | 3,547 M |
| TotalTaxPayable | 57 M | 96 M | 98 M | 51 M | 63 M | 41 M | 49 M | 104 M | 84 M | 55 M |
| Treasury stock | -193 M | -247 M | -247 M | -273 M | -358 M | -404 M | -404 M | -479 M | -984 M | -1,136 M |
| UnearnedPremiums | 4 M | -7 M | 98 M | 73 M | 6 M | 9 M | ||||
| Working capital | -111 M | -184 M | -171 M | -55 M | -191 M | 62 M | 767 M | 681 M | 77 M | -202 M |
| debtc | 10 M | 13 M | 38 M | 38 M | 49 M | 64 M | 114 M | 64 M | 69 M | 57 M |
| ltinv | 7 M | 8 M | 8 M | 8 M | 9 M | 10 M | 11 M |
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