Vail Resorts Inc.
MTN 
NYE
Sector: Consumer Cyclical
Industry: Resorts & Casinos
213.62
USD
-5.89
(-2.68%)
Optionable: Yes Market Cap: 8,488 M 90-day average vol: 467,113
Previous close: 219.51 Open: 219.81 Bid: 202.88 Ask: 222.97
52 week range
204.88 258.13
Last updated: Friday 19th April 2024
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MTN Balance Sheet
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 1 M | 10 M | 13 M | 38 M | 38 M | 49 M | 64 M | 114 M | 64 M | 69 M |
| Accounts payable | 289 M | 331 M | 397 M | 468 M | 505 M | 608 M | 499 M | 815 M | 943 M | 978 M |
| Accounts receivable | 96 M | 114 M | 147 M | 187 M | 231 M | 271 M | 107 M | 345 M | 383 M | 381 M |
| Accrued expenses | 323 M | 388 M | 493 M | 566 M | 555 M | 671 M | 540 M | 864 M | 1,047 M | 1,062 M |
| Accumulated depreciation & depletion | -1,263 M | -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 |
| Additional paid in capital | 612 M | 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 |
| Building & improvements | 907 M | 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 |
| Cash and equivalents | 58 M | 48 M | 74 M | 128 M | 185 M | 109 M | 391 M | 1,244 M | 1,107 M | 563 M |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 48 M | 74 M | 128 M | 185 M | 109 M | 391 M | 1,244 M | 1,107 M | 563 M |
| CashEquivalents | 58 M | 48 M | 74 M | 128 M | 185 M | |||||
| Common par | 412000.0 | 415000.0 | 416000.0 | 454000.0 | 460000.0 | 462000.0 | 464000.0 | 466000.0 | 467000.0 | 468000.0 |
| Common stock equity | 821 M | 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 |
| CommonStock | 412000.0 | 415000.0 | 416000.0 | 454000.0 | 460000.0 | 462000.0 | 464000.0 | 466000.0 | 467000.0 | 468000.0 |
| Construction in progress | 79 M | 82 M | 68 M | 127 M | 134 M | |||||
| Cost in excess | 378 M | 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 |
| CurrentCapitalLeaseObligation | 31 M | 35 M | 36 M | 41 M | 41 M | 45 M | 1,924 M | 1,895 M | 1,866 M | 1,903 M |
| CurrentDeferredAssets | 29 M | 28 M | ||||||||
| CurrentDeferredRevenue | 111 M | 146 M | 183 M | 240 M | 282 M | 336 M | 256 M | 457 M | 511 M | 573 M |
| CurrentDeferredTaxesAssets | 29 M | 28 M | 117 M | 115 M | 70 M | 78 M | 143 M | 143 M | 141 M | 151 M |
| CurrentDeferredTaxesLiabilities | 202 M | 120 M | 130 M | 162 M | 124 M | 240 M | 370 M | 392 M | 405 M | 423 M |
| Deposits | 23 M | 24 M | 27 M | 32 M | 20 M | 35 M | 38 M | 38 M | ||
| DividendsPayable | 1.0 | 2.0 | 2.0 | 3.0 | 5.0 | -213 M | -226 M | -314 M | ||
| Float term debt | 626 M | 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 |
| GoodwillAndOtherIntangibleAssets | 496 M | 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 |
| Gross fixed assets (Plant Property & Equipment) | 2,411 M | 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 |
| IncomeTaxPayable | 34 M | 57 M | 96 M | 98 M | 51 M | 63 M | 41 M | 49 M | 104 M | 84 M |
| Intangibles | 118 M | 144 M | 140 M | 295 M | 281 M | 306 M | 315 M | 319 M | 314 M | 309 M |
| InterestPayable | 64 M | 51 M | 42 M | 54 M | 63 M | 79 M | 107 M | 151 M | 148 M | 153 M |
| Inventories | 158 M | 130 M | 111 M | 103 M | 99 M | 198 M | 199 M | 176 M | 205 M | 223 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -4 M | -3 M | -3 M | |||||
| Invested capital | 1,447 M | 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 |
| Leases | 128 M | 118 M | 108 M | 99 M | ||||||
| LineOfCredit | 64 M | 79 M | 72 M | 76 M | 77 M | 1,100 M | 1,000 M | |||
| LongTermCapitalLeaseObligation | 218 M | 191 M | 175 M | 168 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 626 M | 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 |
| LongTermProvisions | 246 M | 286 M | ||||||||
| Machinery furniture & equipment | 701 M | 816 M | 866 M | 987 M | 1,007 M | 1,161 M | 1,361 M | 1,418 M | 1,505 M | 1,792 M |
| Minority interest | 14 M | 14 M | 14 M | 228 M | 222 M | 226 M | 215 M | 234 M | 235 M | 332 M |
| Net fixed assets (net PP&E) | 1,148 M | 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 |
| Non-current deferred income taxes | 129 M | 148 M | 130 M | 171 M | 134 M | 169 M | 234 M | 253 M | 268 M | 276 M |
| NonCurrentDeferredLiabilities | 129 M | 148 M | 130 M | 171 M | 134 M | 169 M | 234 M | 253 M | 268 M | 276 M |
| NonCurrentDeferredRevenue | 127 M | 124 M | 122 M | 121 M | 117 M | 110 M | ||||
| NonCurrentDeferredTaxesAssets | 106 M | 111 M | 121 M | 122 M | 76 M | 84 M | 148 M | 148 M | 146 M | 161 M |
| Number of employees | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 | 46500.0 |
| Other current assets | 25 M | 24 M | 27 M | 34 M | 37 M | 42 M | 54 M | 61 M | 173 M | 121 M |
| Other equity adjustments | -199000.0 | -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 | |||||
| Other non-current assets | 97 M | 38 M | 35 M | 45 M | 43 M | 40 M | 40 M | 37 M | 51 M | 56 M |
| Other non-current liabilities | 261 M | 256 M | 270 M | 302 M | 292 M | 284 M | 270 M | 264 M | 246 M | |
| OtherEquityInterest | 1000.0 | 1000.0 | ||||||||
| OtherInventories | 158 M | 130 M | 111 M | 103 M | 99 M | 198 M | 199 M | 176 M | 205 M | 223 M |
| OtherPayable | 307 M | 20 M | 553 M | 1 M | 419 M | 328 M | 116 M | 39 M | ||
| Payables | 323 M | 388 M | 493 M | 566 M | 555 M | 671 M | 540 M | 864 M | 1,047 M | 1,062 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 25 M | |||||||
| PreferredStock | 0.0 | 0.0 | 25 M | |||||||
| Prepaid expenses | 200000.0 | 310000.0 | 300000.0 | 100000.0 | ||||||
| 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 | |||||
| Retained earnings | 402 M | 441 M | 487 M | 551 M | 727 M | 728 M | 589 M | 802 M | 907 M | 863 M |
| SecuritySoldNotYetRepurchased | 54 M | 210000.0 | 26 M | 85 M | 46 M | 75 M | 979 M | |||
| Short term debt | 1 M | 10 M | 13 M | 38 M | 38 M | 49 M | 64 M | 114 M | 64 M | 69 M |
| Total assets | 2,174 M | 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 |
| Total current assets | 275 M | 288 M | 323 M | 433 M | 539 M | 528 M | 665 M | 1,746 M | 1,792 M | 1,208 M |
| Total current liabilities | 324 M | 399 M | 506 M | 605 M | 594 M | 719 M | 603 M | 978 M | 1,111 M | 1,131 M |
| Total equity | 821 M | 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 |
| Total liabilities | 1,339 M | 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 |
| Total non-current assets | 1,741 M | 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 |
| Total non-current liabilities | 1,015 M | 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 |
| TotalEquityGrossMinority | 835 M | 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 |
| TotalEquityGrossMinorityInterest | 835 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,174 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,015 M | 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 |
| TotalTaxPayable | 34 M | 57 M | 96 M | 98 M | 51 M | 63 M | 41 M | 49 M | 104 M | 84 M |
| Treasury stock | -193 M | -193 M | -247 M | -247 M | -273 M | -358 M | -404 M | -404 M | -479 M | -984 M |
| UnearnedPremiums | 4 M | -7 M | 98 M | 73 M | 6 M | |||||
| Working capital | -49 M | -111 M | -184 M | -171 M | -55 M | -191 M | 62 M | 767 M | 681 M | 77 M |
| ltinv | 8 M | 7 M | 8 M | 8 M | 8 M | 9 M | 10 M | 11 M |
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