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Vail Resorts, Inc. MTN
Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
Watchlist
$ 176.28
-1.14 %
$ 6.6 B
Market Cap
28.99
P/E
BALANCE SHEET
5.7 B ASSETS
-4.19%
Growth Rates
1Year -4.19%
3Years -3.04%
5Years 5.18%
7Years 4.78%
10Years 10.12%
4.66 B LIABILITIES
1.04%
Growth Rates
1Year 1.04%
3Years 1.76%
5Years 11.54%
7Years 10.53%
10Years 13.28%
724 M EQUITY
-27.93%
Growth Rates
1Year -27.93%
3Years -23.16%
5Years -13.58%
7Years -10.49%
10Years -1.25%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Vail Resorts, Inc.
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Current Assets 911 M
Cash & Short-Term Investments 323 M
Receivables 376 M
Other Current Assets 213 M
Non-Current Assets 4.79 B
Long-Term Investments 0
PP&E 2.68 B
Other Non-Current Assets 2.11 B
Current Liabilities 1.11 B
Accounts Payable 141 M
Short-Term Debt 89.8 M
Other Current Liabilities 882 M
Non-Current Liabilities 3.55 B
Long-Term Debt 2.96 B
Other Non-Current Liabilities 592 M

Balance Sheet

Millions
Jul-2024 Jul-2023 Jul-2022 Jul-2021 Jul-2020 Jul-2019 Jul-2018 Jul-2017 Jul-2016 Jul-2015 Jul-2014 Jul-2013 Jul-2012 Jul-2011 Jul-2010 Jul-2009 Jul-2008 Jul-2007 Jul-2006 Jul-2005 Jul-2004 Jul-2003 Jul-2002 Jul-2001 Jul-2000 Jul-1999 Jul-1998 Sep-1997 Sep-1996
ASSETS
Cash & Cash Equivalents 322.8 563.0 1 107.4 1 244.0 391.0 108.8 178.1 117.4 67.9 35.5 44.4 138.6 46.1 70.1 14.7 69.3 162.3 230.8 191.8 136.6 46.3 7.9 13.1 8.7 8.8 18.3 13.4 14.7 12.7
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 375.8 381.1 383.4 345.4 106.7 270.9 230.8 186.9 147.1 114.0 96.0 79.0 65.7 58.5 53.6 58.1 50.2 43.6 35.9 33.1 37.0 37.8 31.8 26.7 39.4 29.7 26.5 22.1 5.7
Inventory 119.0 132.5 108.7 80.3 101.9 96.5 85.6 84.8 74.6 73.5 67.2 68.3 65.9 54.0 48.3 48.9 49.7 48.1 42.3 36.1 31.2 31.8 32.3 26.9 24.1 22.8 8.9 10.8 4.6
Other Current Assets 93.8 131.5 192.0 75.9 65.6 51.7 44.2 44.0 33.6 65.5 67.7 57.5 54.7 62.9 54.1 52.7 96.7 89.2 56.0 77.1 41.3 39.5 32.1 40.6 28.0 21.9 23.0 28.8 22.8
Total Current Assets 911.4 1 208.1 1 791.5 1 745.6 665.1 527.9 538.7 433.1 322.9 288.1 275.0 343.5 232.4 245.6 170.7 229.0 358.9 411.6 326.0 282.9 155.7 117.0 109.4 102.9 100.4 92.7 71.7 76.4 45.8
PP&E 2 679.3 2 563.8 2 310.1 2 272.6 2 418.4 1 842.5 1 627.2 1 714.2 1 363.8 1 386.3 1 148.0 1 169.3 1 049.2 1 021.7 1 027.4 1 057.7 1 056.8 885.9 851.1 843.0 968.8 932.3 913.8 691.1 655.2 611.1 501.4 411.1 192.7
Intangible Assets 302.5 309.3 314.1 319.1 314.8 306.2 280.6 294.9 140.0 144.1 117.5 121.3 92.1 91.1 89.3 79.4 72.5 73.5 75.1 212.5 230.3 233.5 217.6 195.0 194.9 0 0 200.3 85.1
Goodwill 1 678.0 1 720.3 1 754.9 1 781.0 1 709.0 1 608.2 1 475.7 1 519.7 509.0 500.4 378.1 348.8 269.8 268.1 181.1 167.9 142.3 141.7 135.8 135.5 145.1 145.0 139.6 0 0 0 0 0 0
Long Term Investments 0 90.2 96.0 (252.8) (234.2) (168.8) 107.1 111.0 118.6 7.4 7.5 7.1 237.7 273.7 422.2 311.5 (15.1) (15.1) (11.9) (11.4) (12.1) (10.1) (10.4) (9.2) 0 0 0 0 0
Other Long Term Assets 127.3 (220.2) (217.1) 132.7 136.9 141.3 (98.2) (133.6) (102.3) 135.3 218.4 260.2 22.1 16.9 10.7 17.7 295.4 396.4 299.6 187.5 179.2 172.7 206.9 199.1 177.4 183.9 152.9 168.1 99.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 698.4 5 947.8 6 318.0 6 251.1 5 244.2 4 426.1 4 065.0 4 110.7 2 482.0 2 489.6 2 173.8 2 275.4 1 927.6 1 946.2 1 922.8 1 884.5 1 926.0 1 909.1 1 687.6 1 525.9 1 534.0 1 455.4 1 447.7 1 188.1 1 127.8 1 089.2 912.1 855.9 422.6
LIABILITIES
Accounts Payable 141.2 148.5 151.3 98.3 59.7 96.4 80.8 71.6 72.7 62.1 71.8 61.4 56.5 58.8 78.8 245.5 294.2 58.3 100.1 80.3 62.9 152.0 141.7 129.2 111.1 89.4 55.0 70.2 48.1
Short Term Debt 89.8 106.1 98.0 148.8 100.3 48.5 38.5 38.4 13.4 10.2 1.0 1.0 1.0 1.0 1.9 0.4 15.4 0.4 5.9 2.0 3.2 27.9 4.8 1.7 2.0 2.1 1.7 1.7 100 K
Other Current Liabilities 826.9 220.0 246.0 226.1 146.4 175.8 141.6 156.0 142.3 123.3 106.8 114.4 92.2 162.5 176.6 0 0 223.5 130.6 129.0 136.0 0 (1.5) 0 (3.0) 45 K 0 6.0 50.8
Total Current Liabilities 1 113.3 1 130.7 1 110.9 978.4 603.5 719.1 593.6 604.6 506.5 398.6 324.2 313.3 249.2 243.2 289.9 251.3 367.0 319.6 254.2 224.4 202.0 180.0 152.9 130.9 110.2 93.1 59.0 77.9 99.0
Long Term Debt 2 955.1 2 919.0 2 844.9 2 939.7 2 604.7 1 527.7 1 234.3 1 234.0 686.9 806.7 625.6 830.0 491.2 490.7 524.8 491.6 541.4 593.7 525.3 519.7 622.6 556.2 598.0 386.6 392.2 396.1 282.3 263.3 144.7
Deferred Tax Income 0 276.1 268.5 252.8 234.2 168.8 133.9 171.4 130.0 147.8 128.6 85.4 139.4 133.2 108.5 112.2 75.3 72.2 73.1 71.2 79.7 78.8 73.4 91.6 92.6 84.7 79.3 85.7 39.5
Other Liabilities 591.6 562.4 514.8 183.2 165.1 173.9 177.2 183.3 148.4 132.1 131.9 110.0 95.8 235.4 197.2 233.2 183.6 181.8 159.7 140.5 101.3 115.0 90.6 61.2 31.7 31.1 28.9 23.3 15.5
Total Liabilities 4 660.0 4 612.1 4 470.5 4 422.0 3 712.6 2 699.2 2 253.3 2 311.8 1 593.6 1 609.0 1 339.0 1 437.6 1 111.3 1 102.5 1 120.4 1 088.4 1 167.3 1 167.4 1 012.3 955.7 1 005.7 930.0 915.0 670.3 626.7 605.1 449.5 450.2 298.7
EQUITY
Common Stock 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0 0
Retained Earnings 780.4 873.7 895.9 773.8 645.9 759.8 726.7 551.0 486.7 440.7 401.5 418.0 408.7 416.5 387.4 357.0 308.0 205.1 143.7 98.0 74.8 80.8 92.6 85.0 88.8 73.5 60.7 19.7 0
Other Accumulative Comprehensive Income/Loss (67.3) (10.4) 10.9 27.8 (56.8) (31.7) (2.2) 44.4 (1.6) (4.9) (0.2) 67 K (0.3) 0 0 0 0 0 0 (0.3) (0.7) (0.2) (1.3) (0.5) 0 0 0 0 0
Total Equity 1 038.5 1 335.7 1 847.5 1 829.1 1 531.7 1 726.8 1 811.7 1 799.0 888.5 880.6 834.8 837.9 816.3 843.7 802.4 796.1 758.7 741.8 675.3 570.2 528.3 525.4 532.7 517.8 501.1 484.1 462.6 405.7 123.9
Total Liabilities and Equity 5 698.4 5 947.8 6 318.0 6 251.1 5 244.2 4 426.1 4 065.0 4 110.7 2 482.0 2 489.6 2 173.8 2 275.4 1 927.6 1 946.2 1 922.8 1 884.5 1 926.0 1 909.1 1 687.6 1 525.9 1 534.0 1 455.4 1 447.7 1 188.1 1 127.8 1 089.2 912.1 855.9 422.6
SHARES OUTSTANDING
Common Shares Outstanding 37.9 39.7 40.5 40.3 40.3 40.3 40.4 39.3 36.3 36.3 35.9 35.9 36.0 36.0 36.2 36.5 38.6 38.9 37.8 35.6 35.1 35.2 35.2 35.0 34.4 34.6 30.1 21.5 10.7