Vail Resorts Inc. (MTN)

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140.15

-0.02 (-0.01%)

At close: Apr 16, 2025, 10:33 AM

Vail Resorts Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	322.83M	562.98M	1.11B	1.24B	390.98M	108.85M	178.15M	117.39M	67.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	90.21M	95.98M	-252.82M	-234.19M	-168.76M	107.08M	111M	118.59M
Other Long-Term Assets	127.3M	-220.24M	-217.06M	132.72M	136.93M	141.26M	-98.23M	-133.63M	-102.29M
Receivables	375.75M	381.07M	383.43M	345.41M	106.66M	270.9M	230.83M	186.91M	147.11M
Inventory	118.99M	132.55M	108.72M	80.32M	101.86M	96.54M	85.59M	84.81M	74.59M
Other Current Assets	42.27M	88.3M	191.96M	75.9M	65.59M	51.66M	44.17M	43.95M	33.27M
Total Current Assets	911.36M	1.21B	1.79B	1.75B	665.09M	527.94M	538.74M	433.07M	322.87M
Property-Plant & Equipment	2.68B	2.56B	2.31B	2.27B	2.42B	1.84B	1.63B	1.71B	1.36B
Goodwill & Intangibles	1.98B	2.03B	2.07B	2.1B	2.02B	1.91B	1.76B	1.81B	649.04M
Total Long-Term Assets	4.79B	4.74B	4.53B	4.51B	4.58B	3.9B	3.53B	3.68B	2.16B
Total Assets	5.7B	5.95B	6.32B	6.25B	5.24B	4.43B	4.06B	4.11B	2.48B
Account Payables	141.25M	148.52M	151.26M	98.26M	59.69M	96.38M	80.79M	71.56M	72.66M
Deferred Revenue	n/a	572.6M	511.31M	456.46M	256.4M	335.67M	282.1M	240.1M	182.51M
Short-Term Debt	57.15M	69.16M	63.75M	114.12M	63.68M	48.52M	38.45M	38.4M	13.35M
Other Current Liabilities	675.62M	120.62M	136.27M	124.43M	77.12M	87.7M	67.64M	78.64M	70.06M
Total Current Liabilities	1.11B	1.13B	1.11B	978.4M	603.47M	719.13M	593.62M	604.56M	506.48M
Long-Term Debt	2.72B	2.75B	2.67B	2.75B	2.39B	1.22B	1.23B	905.24M	686.91M
Other Long-Term Liabilities	591.58M	562.4M	514.82M	183.24M	165.14M	173.85M	177.19M	183.32M	148.42M
Total Long-Term Liabilities	3.55B	3.48B	3.36B	3.44B	3.11B	1.98B	1.66B	1.71B	1.09B
Total Liabilities	4.66B	4.61B	4.47B	4.42B	3.71B	2.7B	2.25B	2.31B	1.59B
Total Debt	3.04B	3.03B	2.94B	3.08B	2.71B	1.6B	1.29B	1.3B	727.59M
Common Stock	469K	468K	467K	466K	464K	462K	461K	455K	416K
Retained Earnings	780.43M	873.71M	895.89M	773.75M	645.9M	759.8M	726.72M	550.99M	486.67M
Comprehensive Income	-67.29M	-10.36M	10.92M	27.8M	-56.84M	-31.73M	-2.23M	44.4M	-1.55M
Shareholders Equity	723.54M	1B	1.61B	1.59B	1.32B	1.5B	1.59B	1.57B	874.54M
Total Investments	-193.27M	90.21M	95.98M	-252.82M	-234.19M	-168.76M	107.08M	111M	118.59M