Vail Resorts Inc. (MTN) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Vail Resorts Inc.

    NYSE: MTN · Real-Time Price · USD
    157.16
    1.72 (1.11%)
    At close: Oct 03, 2025, 3:59 PM
    157.00
    -0.10%
    After-hours: Oct 03, 2025, 06:48 PM EDT

    Vail Resorts Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2025 Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 440.29M 322.83M 562.98M 1.11B 1.24B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 87.85M 86.55M 90.21M 95.98M -252.82M
    Other Long-Term Assets
    		 49.39M 127.3M -220.24M -217.06M 132.72M
    Receivables
    		 382.37M 375.75M 381.07M 383.43M 345.41M
    Inventory
    		 117.18M 118.99M 132.55M 108.72M 80.32M
    Other Current Assets
    		 109.95M 42.27M 88.3M 191.96M 75.9M
    Total Current Assets
    		 1.05B 911.36M 1.21B 1.79B 1.75B
    Property-Plant & Equipment
    		 2.62B 2.68B 2.56B 2.31B 2.27B
    Goodwill & Intangibles
    		 1.97B 1.98B 2.03B 2.07B 2.1B
    Total Long-Term Assets
    		 4.73B 4.79B 4.74B 4.53B 4.51B
    Total Assets
    		 5.78B 5.7B 5.95B 6.32B 6.25B
    Account Payables
    		 139.98M 141.25M 148.52M 151.26M 98.26M
    Deferred Revenue
    		 n/a 675.62M 572.6M 511.31M 456.46M
    Short-Term Debt
    		 599.51M 57.15M 69.16M 63.75M 114.12M
    Other Current Liabilities
    		 881.81M 736.56M 120.62M 136.27M 124.43M
    Total Current Liabilities
    		 1.67B 1.11B 1.13B 1.11B 978.4M
    Long-Term Debt
    		 2.21B 2.34B 2.75B 2.67B 2.75B
    Other Long-Term Liabilities
    		 294.46M 591.58M 562.4M 514.82M 183.24M
    Total Long-Term Liabilities
    		 3.36B 3.55B 3.48B 3.36B 3.44B
    Total Liabilities
    		 5.02B 4.66B 4.61B 4.47B 4.42B
    Total Debt
    		 3.44B 3.04B 3.03B 2.94B 3.08B
    Book Value
    		 753.9M 1.04B 1.34B 1.85B 1.83B
    Book Value Per Share
    		 20.29 27.42 33.68 45.66 45.39
    Common Stock
    		 469K 469K 468K 467K 466K
    Retained Earnings
    		 718.66M 780.43M 873.71M 895.89M 773.75M
    Comprehensive Income
    		 -57.89M -67.29M -10.36M 10.92M 27.8M
    Shareholders Equity
    		 424.5M 723.54M 1B 1.61B 1.59B
    Total Investments
    		 87.85M -193.27M 90.21M 95.98M -252.82M

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