Vail Resorts Inc. (MTN)

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138.43

0.85 (0.62%)

At close: Apr 17, 2025, 3:59 PM

140.76

1.68%

After-hours: Apr 17, 2025, 08:00 PM EDT

Vail Resorts Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	488.21M	403.77M	322.83M	716.89M	825.49M	728.86M	562.98M	896.09M	1.3B	1.18B	1.11B	1.4B	1.41B	1.47B	1.24B	1.34B	1.3B	462.21M	390.98M	482.66M	126.79M	136.33M	108.85M	59.64M	158.56M	141.03M	178.15M	181.6M	235.46M	140.4M	117.39M	195.82M	140.91M	106.75M	67.9M	68.56M	45.37M	39.61M
Short-Term Investments	n/a	n/a	n/a	6.27M	9.12M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	86.57M	86.74M	-199.57M	-276.14M	90.08M	n/a	95.61M	95.98M	-404.1M	-187.1M	-117.22M	-252.82M	-247.93M	-169.35M	-113.86M	-234.19M	-181.28M	-157.25M	-91.67M	-168.76M	-173.06M	-78.06M	-13.43M	-133.92M	-116.07M	-41.18M	-34.17M	-171.44M	-173.6M	-69.84M	18.66M	-129.99M	-188.26M	-72.44M	9.86M
Other Long-Term Assets	133.56M	127.72M	127.3M	-243.03M	-233.34M	38.83M	146.11M	-345.11M	149.08M	-143.7M	-217.06M	144.13M	35.8M	37.28M	132.72M	42.45M	41.45M	41.42M	136.93M	39.8M	40.36M	41.04M	141.26M	42.84M	43.87M	43.98M	142.77M	42.96M	43.24M	44.1M	148.82M	44.4M	42.41M	34.51M	146.29M	37.43M	38.09M	39.39M
Receivables	123.55M	130.16M	375.75M	342.92M	138.27M	105.55M	381.07M	351.6M	160.39M	118.49M	383.43M	267.11M	167.09M	108.99M	345.41M	208.13M	117.01M	208.54M	106.66M	100.22M	105.33M	87.3M	270.9M	273.11M	87.72M	74.24M	230.83M	220.25M	85.43M	84.57M	186.91M	174.43M	80.76M	59.45M	147.11M	145.48M	87.06M	52.39M
Inventory	131.97M	152.94M	118.99M	107.81M	134.84M	157.71M	132.55M	103.61M	122.09M	139.93M	108.72M	92.61M	104.57M	103.7M	80.32M	73.04M	86.88M	100.88M	101.86M	101.75M	113.91M	127.86M	96.54M	84.06M	103.01M	114.98M	85.59M	79.36M	97.48M	108.08M	84.81M	77.33M	93.4M	112.79M	74.59M	68.88M	78.77M	95M
Other Current Assets	100.75M	166.75M	42.27M	61.28M	93.53M	142.39M	88.3M	131.14M	182.4M	182.31M	191.96M	84.51M	88.75M	96.79M	75.9M	58.94M	68.56M	69.98M	65.59M	66.25M	67.78M	76.85M	51.66M	50.05M	65.97M	62.76M	44.17M	38.45M	62.64M	62.65M	43.95M	51.14M	58.65M	53.38M	33.27M	63.39M	67.08M	67.32M
Total Current Assets	844.49M	853.62M	911.36M	1.23B	1.16B	1.13B	1.21B	1.48B	1.76B	1.62B	1.79B	1.85B	1.77B	1.78B	1.75B	1.68B	1.57B	841.62M	665.09M	750.88M	413.8M	428.33M	527.94M	466.86M	415.27M	393.01M	538.74M	519.66M	481.01M	395.7M	433.07M	498.72M	373.71M	332.36M	322.87M	346.32M	278.28M	254.32M
Property-Plant & Equipment	2.63B	2.69B	2.68B	2.48B	2.54B	2.53B	2.56B	2.57B	2.62B	2.51B	2.31B	2.34B	2.39B	2.27B	2.27B	2.33B	2.37B	2.39B	2.42B	2.42B	2.49B	2.51B	1.84B	1.85B	1.83B	1.83B	1.63B	1.64B	1.7B	1.69B	1.71B	1.65B	1.69B	1.7B	1.36B	1.37B	1.39B	1.39B
Goodwill & Intangibles	1.92B	1.97B	1.98B	1.98B	2B	1.97B	2.03B	2B	2.03B	2B	2.07B	2.07B	2.08B	2.11B	2.1B	2.12B	2.08B	2.03B	2.02B	1.98B	2.07B	2.08B	1.91B	1.9B	1.85B	1.85B	1.76B	1.77B	1.83B	1.77B	1.81B	1.71B	1.76B	1.74B	649.04M	650.3M	648.9M	642.29M
Total Long-Term Assets	4.69B	4.79B	4.79B	4.58B	4.68B	4.63B	4.74B	4.72B	4.8B	4.66B	4.53B	4.55B	4.6B	4.51B	4.51B	4.59B	4.59B	4.55B	4.58B	4.54B	4.7B	4.73B	3.9B	3.89B	3.83B	3.82B	3.53B	3.56B	3.68B	3.61B	3.68B	3.51B	3.61B	3.59B	2.16B	2.17B	2.2B	2.19B
Total Assets	5.53B	5.64B	5.7B	5.81B	5.85B	5.76B	5.95B	6.2B	6.56B	6.28B	6.32B	6.4B	6.37B	6.29B	6.25B	6.28B	6.17B	5.39B	5.24B	5.29B	5.11B	5.16B	4.43B	4.36B	4.24B	4.22B	4.06B	4.08B	4.16B	4.01B	4.11B	4.01B	3.98B	3.92B	2.48B	2.52B	2.48B	2.45B
Account Payables	138.19M	141.91M	141.25M	103.45M	130.8M	161.58M	148.52M	114.16M	179.22M	162.37M	151.26M	104.1M	137.9M	116.5M	98.26M	64.41M	86.25M	74.61M	59.69M	62.1M	126.84M	141.71M	96.38M	80.22M	106.18M	118.65M	80.79M	58.23M	94.68M	103.54M	71.56M	51.3M	88.81M	90.77M	72.66M	47.14M	82.91M	101.02M
Deferred Revenue	n/a	n/a	n/a	448.76M	660.28M	872.42M	572.6M	448.32M	619.51M	787.51M	511.31M	326.01M	611.48M	743.81M	456.46M	238.07M	480.35M	559.32M	256.4M	219.4M	426.67M	549.14M	335.67M	297.87M	346.36M	450.3M	282.1M	251.11M	292.34M	407.85M	240.1M	206.53M	259.21M	328.01M	182.51M	164.93M	190.98M	240.29M
Short-Term Debt	584.25M	57.05M	57.15M	68.47M	69.14M	69.66M	69.16M	68.97M	69.58M	67.81M	63.75M	63.74M	63.75M	114.8M	114.12M	113.45M	112.8M	63.71M	63.68M	63.57M	63.56M	63.81M	48.52M	48.5M	48.49M	48.48M	38.45M	38.44M	38.43M	38.42M	38.4M	38.39M	38.38M	38.37M	13.35M	13.35M	13.34M	13.32M
Other Current Liabilities	950.1M	1.11B	675.62M	150.31M	68.03M	103.97M	120.62M	173.88M	161.51M	125.81M	136.27M	171.34M	154.89M	123.99M	124.43M	107.31M	124.1M	103.74M	77.12M	124.54M	145.97M	109.08M	87.7M	84.42M	129.12M	83.01M	67.64M	58.1M	114.11M	69.06M	78.64M	72.88M	110.12M	66.03M	70.06M	206.63M	262.25M	310.58M
Total Current Liabilities	1.79B	1.36B	1.11B	1.04B	1.23B	1.36B	1.13B	986.36M	1.29B	1.34B	1.11B	829.87M	1.16B	1.27B	978.4M	717.06M	982.45M	950.23M	603.47M	555.39M	918.38M	971.5M	719.13M	614.85M	761.77M	790.42M	593.62M	497.81M	659.49M	709.6M	604.56M	490.37M	630.77M	655.04M	506.48M	371.5M	495.39M	506.47M
Long-Term Debt	230.48M	233.3M	2.34B	2.7B	2.72B	2.73B	2.75B	2.77B	2.79B	2.77B	2.67B	2.69B	2.7B	2.7B	2.75B	2.74B	2.77B	2.39B	2.39B	2.37B	1.49B	1.68B	1.22B	1.31B	1.35B	1.49B	1.23B	1.08B	1.18B	1.26B	905.24M	1.17B	1.22B	1.37B	686.91M	615.83M	682.2M	817.06M
Other Long-Term Liabilities	2.42B	3.02B	591.58M	306.22M	291.33M	-107.36M	562.4M	-97.7M	237.48M	234.3M	514.82M	-122.47M	254.21M	243.31M	183.24M	-202.67M	-201.47M	-198.09M	165.14M	142.4M	136.7M	129.95M	173.85M	137.32M	142.48M	139.8M	177.19M	140.88M	149.76M	173.27M	183.32M	159.94M	151.28M	124.48M	148.42M	554.43M	443.05M	365.16M
Total Long-Term Liabilities	2.93B	3.53B	3.55B	3.45B	3.47B	3.47B	3.48B	3.61B	3.5B	3.39B	3.36B	3.5B	3.42B	3.36B	3.44B	3.53B	3.5B	3.06B	3.11B	3.1B	2.55B	2.66B	1.98B	1.85B	1.8B	1.88B	1.66B	1.57B	1.62B	1.69B	1.71B	1.73B	1.67B	1.74B	1.09B	1.17B	1.13B	1.18B
Total Liabilities	4.72B	4.9B	4.66B	4.49B	4.7B	4.83B	4.61B	4.6B	4.79B	4.73B	4.47B	4.33B	4.58B	4.62B	4.42B	4.25B	4.48B	4.01B	3.71B	3.66B	3.46B	3.64B	2.7B	2.47B	2.56B	2.67B	2.25B	2.07B	2.28B	2.4B	2.31B	2.22B	2.3B	2.4B	1.59B	1.54B	1.62B	1.69B
Total Debt	814.73M	290.35M	3.04B	2.96B	3B	3.01B	3.03B	3.05B	3.08B	3.05B	2.94B	2.97B	2.98B	3.05B	3.08B	3.09B	3.13B	2.7B	2.71B	2.64B	2.11B	2.3B	1.6B	1.38B	1.41B	1.56B	1.29B	1.14B	1.24B	1.32B	1.3B	1.23B	1.28B	1.44B	727.59M	657.18M	724.13M	859.66M
Common Stock	469K	469K	469K	469K	469K	469K	468K	468K	468K	468K	467K	467K	467K	466K	466K	465K	465K	464K	464K	463K	463K	463K	462K	462K	462K	462K	461K	459K	459K	459K	455K	455K	455K	455K	416K	416K	416K	416K
Retained Earnings	687.17M	524.45M	780.43M	1.04B	760.82M	619.73M	873.71M	1.08B	837.57M	705.92M	895.89M	1.08B	786.47M	598.83M	773.75M	914.56M	639.93M	492.14M	645.9M	799.51M	717.65M	582.24M	759.8M	920.33M	699.04M	551.86M	726.72M	869.86M	673.07M	480M	550.99M	650.33M	511.49M	394.69M	486.67M	581.25M	452.92M	358.51M
Comprehensive Income	-134.7M	-71.44M	-67.29M	-64.64M	-29.84M	-78.38M	-10.36M	-42.43M	-8.56M	-68.91M	10.92M	10.76M	10.42M	44.69M	27.8M	50.64M	8.23M	-52.39M	-56.84M	-109.58M	-44.1M	-27.27M	-31.73M	-36.54M	-13.95M	-20.6M	-2.23M	10.47M	58.75M	10.59M	44.4M	-44.68M	-914K	-19.78M	-1.55M	-1.17M	-7.71M	-7.32M
Shareholders Equity	530.7M	444.1M	723.54M	1B	829.9M	633.03M	1B	1.27B	1.46B	1.26B	1.61B	1.83B	1.57B	1.43B	1.59B	1.78B	1.46B	1.17B	1.32B	1.42B	1.43B	1.3B	1.5B	1.67B	1.46B	1.34B	1.59B	1.77B	1.65B	1.4B	1.57B	1.58B	1.48B	1.34B	874.54M	965.66M	840.61M	742.68M
Total Investments	n/a	n/a	86.55M	86.57M	86.74M	-199.57M	-276.14M	90.08M	n/a	95.61M	95.98M	-404.1M	-187.1M	-117.22M	-252.82M	-247.93M	-169.35M	-113.86M	-234.19M	-181.28M	-157.25M	-91.67M	-168.76M	-173.06M	-78.06M	-13.43M	-133.92M	-116.07M	-41.18M	-34.17M	-171.44M	-173.6M	-69.84M	18.66M	-129.99M	-188.26M	-72.44M	9.86M