Vail Resorts, Inc.
MTN · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $440 | $323 | $563 | $1,107 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $382 | $376 | $381 | $383 |
| Inventory | $117 | $119 | $133 | $109 |
| Other Curr. Assets | $110 | $42 | $88 | $192 |
| Total Curr. Assets | $1,050 | $911 | $1,208 | $1,792 |
| Property Plant & Equip (Net) | $2,617 | $2,679 | $2,564 | $2,310 |
| Goodwill | $1,675 | $1,678 | $1,720 | $1,755 |
| Intangibles | $298 | $303 | $309 | $314 |
| Long-Term Investments | $88 | $87 | $90 | $96 |
| Tax Assets | $0 | $280 | $276 | $268 |
| Other NC Assets | $49 | -$239 | -$220 | -$217 |
| Total NC Assets | $4,728 | $4,787 | $4,740 | $4,526 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,778 | $5,698 | $5,948 | $6,318 |
| Liabilities | – | – | – | – |
| Payables | $140 | $141 | $149 | $151 |
| Short-Term Debt | $600 | $59 | $69 | $64 |
| Tax Payable | $11 | $55 | $84 | $104 |
| Deferred Revenue | $0 | $576 | $573 | $511 |
| Other Curr. Liab. | $882 | -$9 | $121 | $136 |
| Total Curr. Liab. | $1,668 | $1,107 | $1,131 | $1,111 |
| LT Debt | $2,211 | $2,731 | $2,751 | $2,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $252 | $328 | $276 | $268 |
| Other NC Liab. | $294 | $261 | $286 | $246 |
| Total NC Liab. | $3,356 | $3,547 | $3,481 | $3,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215 | $266 | $205 | $209 |
| Total Liabilities | $5,024 | $4,660 | $4,612 | $4,471 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $719 | $780 | $874 | $896 |
| AOCI | -$58 | -$67 | -$10 | $11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $424 | $724 | $1,004 | $1,612 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $329 | $315 | $332 | $235 |
| Total Liab. & Tot. Equity | $5,778 | $5,698 | $5,948 | $6,318 |
| Net Debt | $2,371 | $2,468 | $2,257 | $1,627 |