Vail Resorts Inc
NYSE:MTN

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Vail Resorts Inc Logo
Vail Resorts Inc
NYSE:MTN
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Price: 177.25 USD -1.45% Market Closed
Market Cap: 6.6B USD
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Balance Sheet

Balance Sheet Decomposition
Vail Resorts Inc

Current Assets 911.4m
Cash & Short-Term Investments 322.8m
Receivables 375.8m
Other Current Assets 212.8m
Non-Current Assets 4.8B
PP&E 2.8B
Intangibles 2B
Other Non-Current Assets 40.8m
Current Liabilities 1.1B
Accounts Payable 141.2m
Accrued Liabilities 136.8m
Other Current Liabilities 835.2m
Non-Current Liabilities 3.9B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.1B

Balance Sheet
Vail Resorts Inc

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Balance Sheet
Currency: USD
Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023 Jul-2024
Assets
Cash & Cash Equivalents
36
68
117
178
109
391
1 244
1 107
563
323
Cash Equivalents
36
68
117
178
109
391
1 244
1 107
563
323
Total Receivables
114
147
187
231
271
107
345
383
381
376
Accounts Receivables
114
147
187
231
271
107
345
383
381
376
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
74
75
85
86
97
102
80
109
133
119
Other Current Assets
65
33
44
44
52
66
76
192
132
94
Total Current Assets
288
323
433
539
528
665
1 746
1 792
1 208
911
PP&E Net
1 516
1 475
1 818
1 727
1 944
2 515
2 368
2 406
2 654
2 766
PP&E Gross
1 516
1 475
1 818
1 727
1 944
2 515
2 368
2 406
2 654
2 766
Accumulated Depreciation
1 376
1 454
1 535
1 644
1 795
1 970
2 182
2 351
2 533
2 736
Intangible Assets
144
140
295
281
306
315
319
314
309
303
Goodwill
500
509
1 520
1 476
1 608
1 709
1 781
1 755
1 720
1 678
Long-Term Investments
7
8
8
8
9
10
11
0
0
0
Other Long-Term Assets
31
28
38
36
31
30
27
51
56
41
Other Assets
500
509
1 520
1 476
1 608
1 709
1 781
1 755
1 720
1 678
Total Assets
2 487
N/A
2 482
0%
4 111
+66%
4 065
-1%
4 426
+9%
5 244
+18%
6 251
+19%
6 318
+1%
5 948
-6%
5 698
-4%
Liabilities
Accounts Payable
62
73
72
81
96
60
98
151
149
141
Accrued Liabilities
58
72
77
74
88
106
136
144
136
137
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
13
38
39
49
64
114
64
69
57
Other Current Liabilities
269
348
417
400
486
374
630
752
777
778
Total Current Liabilities
399
507
605
594
719
604
978
1 111
1 131
1 113
Long-Term Debt
804
687
1 234
1 234
1 528
2 387
2 736
2 670
2 751
2 722
Deferred Income Tax
148
130
171
134
169
234
253
269
276
280
Minority Interest
14
14
228
222
226
215
235
235
332
315
Other Liabilities
256
270
302
292
284
488
455
421
455
545
Total Liabilities
1 621
N/A
1 608
-1%
2 540
+58%
2 476
-3%
2 926
+18%
3 928
+34%
4 657
+19%
4 706
+1%
4 944
+5%
4 975
+1%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
0
Retained Earnings
441
487
551
727
760
646
774
896
874
780
Additional Paid In Capital
624
636
1 223
1 138
1 130
1 132
1 197
1 185
1 124
1 146
Treasury Stock
193
247
247
273
358
404
404
479
984
1 136
Other Equity
5
2
44
2
32
57
28
11
10
67
Total Equity
867
N/A
875
+1%
1 571
+80%
1 589
+1%
1 501
-6%
1 317
-12%
1 595
+21%
1 612
+1%
1 004
-38%
724
-28%
Total Liabilities & Equity
2 487
N/A
2 482
0%
4 111
+66%
4 065
-1%
4 426
+9%
5 244
+18%
6 251
+19%
6 318
+1%
5 948
-6%
5 698
-4%
Shares Outstanding
Common Shares Outstanding
37
36
40
41
40
40
40
40
38
37

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