Vail Resorts Inc. (MTN)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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190.42

0.13%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	322.83M	562.98M	1.11B	1.24B	390.98M	108.85M	178.15M	117.39M	67.90M	35.46M	44.41M	138.60M	46.05M	70.14M	14.74M	69.30M	162.34M	230.82M	191.79M	136.58M	46.33M	7.87M	13.11M	8.69M	8.82M	18.30M	13.37M	14.70M	12.70M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	90.21M	95.98M	-252.82M	-234.19M	-168.76M	107.08M	111.00M	118.59M	7.40M	7.50M	7.10M	237.67M	273.66M	422.16M	311.49M	-15.14M	-15.06M	-11.94M	-11.40M	-12.08M	-10.12M	-10.43M	-9.21M	-	-	-	-	-
Other Long-Term Assets	127.30M	-220.24M	-217.06M	132.72M	136.93M	141.26M	-98.23M	-133.63M	-102.29M	135.26M	218.39M	260.21M	22.07M	16.89M	10.75M	17.67M	295.41M	396.35M	299.64M	187.51M	179.16M	172.74M	206.90M	199.15M	177.43M	183.90M	152.89M	168.10M	99.00M
Receivables	375.75M	381.07M	383.43M	345.41M	106.66M	270.90M	230.83M	186.91M	147.11M	113.99M	95.98M	79.04M	65.74M	58.53M	53.62M	58.06M	50.19M	43.56M	35.95M	33.14M	36.96M	37.83M	31.84M	26.69M	39.43M	29.70M	26.49M	22.10M	5.70M
Inventory	118.99M	132.55M	108.72M	80.32M	101.86M	96.54M	85.59M	84.81M	74.59M	73.48M	67.18M	68.32M	65.87M	54.01M	48.30M	48.95M	49.71M	48.06M	42.28M	36.08M	31.15M	31.76M	32.33M	26.89M	24.09M	22.80M	8.89M	10.80M	4.60M
Other Current Assets	93.79M	131.52M	191.96M	75.90M	65.59M	51.66M	44.17M	43.95M	33.57M	65.51M	67.68M	57.51M	54.70M	62.95M	54.08M	52.68M	96.66M	89.20M	55.95M	77.09M	41.30M	39.53M	32.14M	40.63M	28.01M	21.89M	22.98M	28.80M	22.80M
Total Current Assets	911.36M	1.21B	1.79B	1.75B	665.09M	527.94M	538.74M	433.07M	322.87M	288.14M	275.05M	343.47M	232.37M	245.62M	170.75M	228.99M	358.89M	411.64M	325.97M	282.88M	155.74M	117.00M	109.42M	102.90M	100.35M	92.69M	71.73M	76.40M	45.80M
Property-Plant & Equipment	2.68B	2.56B	2.31B	2.27B	2.42B	1.84B	1.63B	1.71B	1.36B	1.39B	1.15B	1.17B	1.05B	1.02B	1.03B	1.06B	1.06B	885.93M	851.11M	843.05M	968.77M	932.25M	913.81M	691.12M	655.17M	611.14M	501.37M	411.10M	192.70M
Goodwill & Intangibles	1.98B	2.03B	2.07B	2.10B	2.02B	1.91B	1.76B	1.81B	649.04M	644.58M	495.67M	470.17M	361.84M	359.16M	270.36M	247.38M	214.81M	215.21M	210.92M	212.48M	230.29M	233.46M	217.59M	194.96M	194.86M	201.50M	186.13M	200.30M	85.10M
Total Long-Term Assets	4.79B	4.74B	4.53B	4.51B	4.58B	3.90B	3.53B	3.68B	2.16B	2.20B	1.90B	1.93B	1.70B	1.70B	1.75B	1.66B	1.57B	1.50B	1.36B	1.24B	1.38B	1.34B	1.34B	1.09B	1.03B	996.54M	840.40M	779.50M	376.80M
Total Assets	5.70B	5.95B	6.32B	6.25B	5.24B	4.43B	4.06B	4.11B	2.48B	2.49B	2.17B	2.28B	1.93B	1.95B	1.92B	1.88B	1.93B	1.91B	1.69B	1.53B	1.53B	1.46B	1.45B	1.19B	1.13B	1.09B	912.12M	855.90M	422.60M
Account Payables	141.25M	148.52M	151.26M	98.26M	59.69M	96.38M	80.79M	71.56M	72.66M	62.10M	71.82M	61.36M	56.51M	58.82M	78.76M	245.54M	294.18M	58.29M	100.12M	80.35M	62.91M	152.04M	141.71M	129.15M	111.12M	89.40M	55.01M	70.20M	48.10M
Deferred Revenue	-	572.60M	511.31M	456.46M	256.40M	335.67M	282.10M	240.10M	182.51M	145.95M	110.57M	93.76M	78.79M	66.04M	-	-	-	36.18M	30.79M	-	-198.87M	-152.04M	-	-122.44M	-	-	-	-	-
Short-Term Debt	89.76M	106.06M	97.97M	148.78M	100.28M	48.52M	38.45M	38.40M	13.35M	10.15M	1.02M	994.00K	990.00K	1.04M	1.87M	352.00K	15.36M	377.00K	5.92M	2.00M	3.16M	27.93M	4.75M	1.75M	2.04M	2.06M	1.73M	1.70M	100.00K
Other Current Liabilities	826.94M	219.99M	246.04M	226.09M	146.41M	175.81M	141.64M	156.01M	142.32M	123.25M	106.83M	114.40M	92.24M	162.54M	176.57M	-	-	223.49M	130.65M	129.02M	135.96M	-	-1.48M	-	-2.97M	45.00K	-	6.00M	50.80M
Total Current Liabilities	1.11B	1.13B	1.11B	978.40M	603.47M	719.13M	593.62M	604.56M	506.48M	398.65M	324.21M	313.33M	249.25M	243.18M	289.92M	251.35M	367.01M	319.60M	254.19M	224.35M	202.03M	179.97M	152.92M	130.90M	110.18M	93.14M	58.98M	77.90M	99.00M
Long-Term Debt	2.96B	2.92B	2.84B	2.94B	2.60B	1.53B	1.23B	1.23B	686.91M	806.68M	625.60M	829.97M	491.18M	490.70M	524.84M	491.61M	541.35M	593.73M	525.31M	519.71M	622.64M	556.22M	598.03M	386.63M	392.20M	396.13M	282.28M	263.30M	144.70M
Other Long-Term Liabilities	591.58M	562.40M	514.82M	183.24M	165.14M	173.85M	177.19M	183.32M	148.42M	132.14M	131.86M	109.98M	95.81M	235.43M	197.16M	233.17M	183.64M	181.83M	159.74M	140.46M	101.27M	115.04M	90.58M	61.18M	31.71M	31.15M	28.89M	23.30M	15.50M
Total Long-Term Liabilities	3.55B	3.48B	3.36B	3.44B	3.11B	1.98B	1.66B	1.71B	1.09B	1.21B	1.01B	1.12B	862.04M	859.34M	830.50M	837.01M	800.27M	847.78M	758.11M	731.37M	803.66M	750.07M	762.05M	539.40M	516.49M	512.00M	390.51M	372.30M	199.70M
Total Liabilities	4.66B	4.61B	4.47B	4.42B	3.71B	2.70B	2.25B	2.31B	1.59B	1.61B	1.34B	1.44B	1.11B	1.10B	1.12B	1.09B	1.17B	1.17B	1.01B	955.72M	1.01B	930.04M	914.97M	670.30M	626.67M	605.14M	449.50M	450.20M	298.70M
Total Debt	3.04B	3.03B	2.94B	3.08B	2.71B	1.60B	1.29B	1.30B	727.59M	846.83M	657.96M	830.96M	490.76M	491.74M	526.71M	491.96M	556.71M	594.11M	531.23M	521.71M	625.80M	584.15M	602.79M	388.38M	394.24M	398.19M	284.01M	265.00M	144.80M
Common Stock	469.00K	468.00K	467.00K	466.00K	464.00K	462.00K	461.00K	455.00K	416.00K	415.00K	412.00K	409.00K	405.00K	403.00K	401.00K	400.00K	399.00K	397.00K	390.00K	366.00K	353.00K	352.00K	351.00K	351.00K	346.00K	345.00K	345.00K	-	-
Retained Earnings	780.43M	873.71M	895.89M	773.75M	645.90M	759.80M	726.72M	550.99M	486.67M	440.75M	401.50M	418.04M	408.66M	416.46M	387.38M	357.00M	308.05M	205.12M	143.72M	97.97M	74.83M	80.79M	92.58M	85.01M	88.84M	73.51M	60.72M	19.70M	-
Comprehensive Income	-67.29M	-10.36M	10.92M	27.80M	-56.84M	-31.73M	-2.23M	44.40M	-1.55M	-4.91M	-199.00K	-67.00K	-255.00K	-	-	-	-	-	-	-329.00K	-677.00K	-198.00K	-1.35M	-474.00K	-	-	-	-	-
Shareholders Equity	723.54M	1.00B	1.61B	1.59B	1.32B	1.50B	1.59B	1.57B	874.54M	866.57M	820.84M	823.87M	802.31M	829.72M	788.77M	765.29M	728.76M	714.04M	642.78M	540.53M	491.16M	496.25M	507.27M	496.75M	493.75M	476.77M	462.62M	405.70M	123.90M
Total Investments	-193.27M	90.21M	95.98M	-252.82M	-234.19M	-168.76M	107.08M	111.00M	118.59M	7.40M	7.50M	7.10M	237.67M	273.66M	422.16M	311.49M	-15.14M	-15.06M	-11.94M	-11.40M	-12.08M	-10.12M	-10.43M	-9.21M	-	-	-	-	-