Vail Resorts, Inc.
MTN · NYSE
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $440,290 | $322,827 | $562,975 | $1,107,427 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $382,370 | $375,752 | $381,067 | $383,425 |
| Inventory | $117,178 | $118,988 | $132,548 | $108,723 |
| Other Curr. Assets | $109,952 | $42,275 | $88,303 | $191,957 |
| Total Curr. Assets | $1,049,790 | $911,361 | $1,208,111 | $1,791,532 |
| Property Plant & Equip (Net) | $2,617,139 | $2,679,262 | $2,563,846 | $2,310,122 |
| Goodwill | $1,675,215 | $1,677,975 | $1,720,344 | $1,754,928 |
| Intangibles | $298,497 | $302,535 | $309,345 | $314,058 |
| Long-Term Investments | $87,853 | $86,548 | $90,207 | $95,983 |
| Tax Assets | $0 | $279,815 | $276,137 | $268,464 |
| Other NC Assets | $49,391 | -$239,059 | -$220,236 | -$217,059 |
| Total NC Assets | $4,728,095 | $4,787,076 | $4,739,643 | $4,526,496 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,777,885 | $5,698,437 | $5,947,754 | $6,318,028 |
| Liabilities | – | – | – | – |
| Payables | $139,976 | $141,246 | $148,521 | $151,263 |
| Short-Term Debt | $599,509 | $59,314 | $69,160 | $63,749 |
| Tax Payable | $11,452 | $55,358 | $83,514 | $104,275 |
| Deferred Revenue | $0 | $575,766 | $572,602 | $511,306 |
| Other Curr. Liab. | $881,806 | -$8,931 | $120,620 | $136,271 |
| Total Curr. Liab. | $1,667,626 | $1,106,540 | $1,130,695 | $1,110,854 |
| LT Debt | $2,211,305 | $2,731,492 | $2,750,675 | $2,670,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $252,041 | $327,777 | $276,137 | $268,464 |
| Other NC Liab. | $294,464 | $260,780 | $286,261 | $246,359 |
| Total NC Liab. | $3,356,355 | $3,546,645 | $3,481,399 | $3,359,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $215,085 | $266,076 | $205,230 | $208,785 |
| Total Liabilities | $5,023,981 | $4,659,954 | $4,612,094 | $4,470,544 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $469 | $469 | $468 | $467 |
| Retained Earnings | $718,662 | $780,431 | $873,710 | $895,889 |
| AOCI | -$57,889 | -$67,288 | -$10,358 | $10,923 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $424,499 | $723,537 | $1,003,947 | $1,612,439 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $329,405 | $314,946 | $331,713 | $235,045 |
| Total Liab. & Tot. Equity | $5,777,885 | $5,698,437 | $5,947,754 | $6,318,028 |
| Net Debt | $2,370,524 | $2,467,979 | $2,256,860 | $1,626,622 |