Vail Resorts, Inc.
NYSE:MTN
183.35 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 562.975 | 1,107.427 | 1,243.962 | 390.98 | 108.85 | 178.145 | 117.389 | 67.897 | 35.459 | 44.406 | 138.604 | 46.053 | 70.143 | 14.745 | 69.298 | 162.345 | 230.819 | 191.794 | 136.58 | 46.328 | 7.874 | 13.11 | 8.685 | 8.821 | 18.302 | 13.366 | 14.7 | 12.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 562.975 | 1,107.427 | 1,243.962 | 390.98 | 108.85 | 178.145 | 117.389 | 67.897 | 35.459 | 44.406 | 138.604 | 46.053 | 70.143 | 14.745 | 69.298 | 162.345 | 230.819 | 191.794 | 136.58 | 46.328 | 7.874 | 13.11 | 8.685 | 8.821 | 18.302 | 13.366 | 14.7 | 12.7 |
| Nettovorderingen
| 381.067 | 383.425 | 345.408 | 106.664 | 270.896 | 230.829 | 186.913 | 147.113 | 113.99 | 95.977 | 79.037 | 65.743 | 58.529 | 53.622 | 58.063 | 50.185 | 43.557 | 35.949 | 33.136 | 36.957 | 49.748 | 31.837 | 26.691 | 39.427 | 29.65 | 26.487 | 22.1 | 5.7 |
| Voorraad
| 132.548 | 108.723 | 80.316 | 101.856 | 96.539 | 85.588 | 84.814 | 74.589 | 73.485 | 67.183 | 68.318 | 65.873 | 54.007 | 48.295 | 48.947 | 49.708 | 48.064 | 42.278 | 36.078 | 31.151 | 31.756 | 32.326 | 26.891 | 24.092 | 22.805 | 8.893 | 10.8 | 4.6 |
| Overige vlottende activa
| 121.403 | 173.277 | 61.288 | 54.482 | 42.116 | 37.279 | 33.681 | 27.22 | 24.235 | 25.05 | 19.696 | 15.959 | 21.34 | 20.843 | 20.318 | 23.078 | 19.392 | 23.693 | 47.432 | 13.193 | 6.428 | 8.855 | 8.677 | 28.014 | 4.512 | 4.708 | 28.8 | 22.8 |
| Totaal vlottende activa
| 1,208.111 | 1,791.532 | 1,745.586 | 665.088 | 527.94 | 538.736 | 433.07 | 322.865 | 288.143 | 275.046 | 343.469 | 232.37 | 245.624 | 170.745 | 228.988 | 358.895 | 411.637 | 325.974 | 282.884 | 155.737 | 116.995 | 109.416 | 102.9 | 100.354 | 92.695 | 71.726 | 76.4 | 45.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,563.846 | 2,310.122 | 2,272.592 | 2,418.423 | 1,842.5 | 1,627.219 | 1,714.154 | 1,363.814 | 1,386.275 | 1,147.99 | 1,169.288 | 1,049.207 | 1,021.736 | 1,027.39 | 1,057.658 | 1,056.837 | 885.926 | 851.112 | 843.047 | 968.772 | 932.251 | 913.806 | 691.117 | 655.172 | 611.141 | 501.371 | 411.1 | 192.7 |
| Goodwill
| 1,720.344 | 1,754.928 | 1,781.047 | 1,709.02 | 1,608.206 | 1,475.686 | 1,519.743 | 509.037 | 500.433 | 378.148 | 348.824 | 269.769 | 268.058 | 181.085 | 167.95 | 142.282 | 141.699 | 135.811 | 135.507 | 145.09 | 145.049 | 139.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 309.345 | 314.058 | 319.11 | 314.776 | 306.173 | 280.572 | 294.932 | 140.007 | 144.149 | 117.523 | 121.344 | 92.07 | 91.098 | 89.273 | 79.429 | 72.53 | 73.507 | 75.109 | 212.481 | 230.293 | 233.461 | 217.586 | 194.964 | 194.86 | 0 | 0 | 200.3 | 85.1 |
| Goodwill en immateriële activa
| 2,029.689 | 2,068.986 | 2,100.157 | 2,023.796 | 1,914.379 | 1,756.258 | 1,814.675 | 649.044 | 644.582 | 495.671 | 470.168 | 361.839 | 359.156 | 270.358 | 247.379 | 214.812 | 215.206 | 210.92 | 212.481 | 230.293 | 233.461 | 217.586 | 194.964 | 194.86 | 201.504 | 186.132 | 200.3 | 85.1 |
| Langetermijnbeleggingen
| 90.207 | 95.983 | -252.817 | -234.191 | -168.759 | 107.085 | 111.005 | 118.588 | 7.4 | 7.5 | 7.1 | 237.668 | 273.663 | 422.164 | 311.485 | -15.142 | -15.056 | -11.938 | -11.405 | -12.077 | -10.123 | -10.433 | -9.206 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 276.137 | 268.464 | 252.817 | 234.191 | 168.759 | 133.918 | 171.442 | 129.994 | 27.962 | 29.249 | 25.19 | 24.458 | 29.167 | 21.406 | 21.297 | 15.142 | 15.056 | 11.938 | 11.405 | 12.077 | 10.123 | 10.433 | 9.206 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -220.236 | -217.059 | 132.721 | 136.925 | 141.258 | -98.232 | -133.628 | -102.287 | 135.259 | 218.393 | 260.207 | 22.072 | 16.89 | 10.746 | 17.673 | 295.41 | 396.354 | 299.637 | 187.509 | 179.155 | 172.735 | 206.902 | 199.147 | 177.432 | 183.899 | 152.893 | 168.1 | 99 |
| Totaal niet-vlottende activa
| 4,739.643 | 4,526.496 | 4,505.47 | 4,579.144 | 3,898.137 | 3,526.248 | 3,677.648 | 2,159.153 | 2,201.478 | 1,898.803 | 1,931.953 | 1,695.244 | 1,700.612 | 1,752.064 | 1,655.492 | 1,567.059 | 1,497.486 | 1,361.669 | 1,243.037 | 1,378.22 | 1,338.447 | 1,338.294 | 1,085.228 | 1,027.464 | 996.544 | 840.396 | 779.5 | 376.8 |
| Totaal activa
| 5,947.754 | 6,318.028 | 6,251.056 | 5,244.232 | 4,426.077 | 4,064.984 | 4,110.718 | 2,482.018 | 2,489.621 | 2,173.849 | 2,275.422 | 1,927.614 | 1,946.236 | 1,922.809 | 1,884.48 | 1,925.954 | 1,909.123 | 1,687.643 | 1,525.921 | 1,533.957 | 1,455.442 | 1,447.71 | 1,188.128 | 1,127.818 | 1,089.239 | 912.122 | 855.9 | 422.6 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
| Crediteuren
| 148.521 | 151.263 | 98.261 | 59.692 | 96.377 | 80.793 | 71.558 | 72.658 | 62.099 | 71.823 | 61.364 | 56.508 | 55.456 | 255.326 | 245.536 | 294.182 | 58.292 | 82.599 | 209.369 | 198.868 | 152.039 | 140.23 | 129.15 | 105.502 | 89.445 | 55.012 | 70.2 | 48.1 |
| Kortlopende schulden
| 106.064 | 97.967 | 148.785 | 100.281 | 48.516 | 38.455 | 38.397 | 13.354 | 10.154 | 1.022 | 0.994 | 0.99 | 1.045 | 1.869 | 0.352 | 15.355 | 0.377 | 5.915 | 2.004 | 3.159 | 27.931 | 4.754 | 1.746 | 2.037 | 2.057 | 1.734 | 1.7 | 0.1 |
| Belastingschulden
| 83.514 | 104.275 | 48.812 | 40.68 | 62.76 | 50.632 | 98.491 | 95.639 | 57.194 | 33.966 | 42.822 | 20.721 | 20.778 | 32.729 | 5.46 | 57.474 | 37.441 | 17.517 | 12.979 | 0 | 0 | 7.934 | 0 | 0 | 1.633 | 2.239 | 0 | 0 |
| Uitgestelde opbrengsten
| 572.602 | 511.306 | 456.457 | 256.402 | 335.669 | 282.103 | 240.096 | 182.506 | 145.949 | 110.566 | 93.759 | 78.793 | 66.044 | 0 | 0 | 0 | 36.179 | 30.785 | 0 | -198.868 | -152.039 | 0 | -122.44 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 303.508 | 350.318 | 274.898 | 187.09 | 238.571 | 192.269 | 254.506 | 237.963 | 180.445 | 140.795 | 157.218 | 112.958 | 120.637 | 32.729 | 5.46 | 57.474 | 224.749 | 134.895 | 12.979 | 198.868 | 152.039 | 7.934 | 122.44 | 2.645 | 1.633 | 2.239 | 6 | 50.8 |
| Totaal kortlopende verplichtingen
| 1,130.695 | 1,110.854 | 978.401 | 603.465 | 719.133 | 593.62 | 604.557 | 506.481 | 398.647 | 324.206 | 313.335 | 249.249 | 243.182 | 289.924 | 251.348 | 367.011 | 319.597 | 254.194 | 224.352 | 202.027 | 179.97 | 152.918 | 130.896 | 110.184 | 93.135 | 58.985 | 77.9 | 99 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,919.001 | 2,844.867 | 2,926.736 | 2,606.315 | 1,546.761 | 1,256.116 | 1,258.688 | 714.231 | 836.673 | 656.938 | 829.965 | 489.775 | 490.698 | 524.842 | 491.608 | 541.35 | 593.733 | 525.313 | 519.706 | 622.644 | 556.22 | 598.032 | 386.634 | 392.198 | 396.129 | 282.28 | 263.3 | 144.7 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 105.108 | 109.749 | 114.319 | 118.417 | 121.75 | 126.104 | 128.824 | 131.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 276.137 | 268.464 | 252.817 | 234.191 | 168.759 | 133.918 | 171.442 | 129.994 | 147.796 | 128.562 | 85.384 | 139.393 | 133.208 | 108.496 | 112.234 | 75.279 | 72.213 | 73.064 | 71.209 | 79.745 | 78.808 | 73.434 | 91.59 | 92.577 | 84.728 | 79.347 | 85.7 | 39.5 |
| Overige niet-vlottende verplichtingen
| 286.261 | 246.359 | 264.034 | 163.486 | 154.835 | 155.348 | 158.655 | 121.096 | 99.815 | 100.519 | 77.109 | 232.869 | 235.429 | 197.16 | 233.169 | 183.643 | 181.83 | 159.735 | 140.455 | 101.273 | 115.039 | 90.584 | 61.178 | 31.71 | 31.146 | 28.886 | 23.3 | 15.5 |
| Totaal niet-vlottende verplichtingen
| 3,481.399 | 3,359.69 | 3,443.587 | 3,109.1 | 1,980.104 | 1,659.701 | 1,707.202 | 1,087.071 | 1,210.388 | 1,014.843 | 1,124.218 | 862.037 | 859.335 | 830.498 | 837.011 | 800.272 | 847.776 | 758.112 | 731.37 | 803.662 | 750.067 | 762.05 | 539.402 | 516.485 | 512.003 | 390.513 | 372.3 | 199.7 |
| Totaal passiva
| 4,612.094 | 4,470.544 | 4,421.988 | 3,712.565 | 2,699.237 | 2,253.321 | 2,311.759 | 1,593.552 | 1,609.035 | 1,339.049 | 1,437.553 | 1,111.286 | 1,102.517 | 1,120.422 | 1,088.359 | 1,167.283 | 1,167.373 | 1,012.306 | 955.722 | 1,005.689 | 930.037 | 914.968 | 670.298 | 626.669 | 605.138 | 449.498 | 450.2 | 298.7 |
| Eigen vermogen: | ||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.468 | 0.467 | 0.466 | 0.464 | 0.462 | 0.461 | 0.455 | 0.416 | 0.415 | 0.412 | 0.409 | 0.405 | 0.403 | 0.401 | 0.4 | 0.399 | 0.397 | 0.39 | 0.366 | 0.353 | 0.352 | 0.351 | 0.351 | 0.346 | 0.345 | 0.345 | 0 | 0 |
| Ingehouden winsten
| 873.71 | 895.889 | 773.752 | 645.902 | 759.801 | 726.722 | 550.985 | 486.667 | 440.748 | 401.5 | 418.043 | 408.662 | 416.458 | 387.38 | 356.995 | 308.045 | 205.118 | 143.721 | 97.965 | 74.827 | 80.786 | 92.577 | 85.012 | 88.845 | 73.507 | 60.716 | 19.7 | 0 |
| Overige gereserveerde algehele resultaten
| -10.358 | 10.923 | 27.799 | -56.837 | -31.73 | -2.227 | 44.395 | -1.55 | -4.913 | -0.199 | -0.067 | -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | -0.677 | -0.198 | -1.348 | -0.474 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 140.127 | 705.16 | 792.582 | 727.213 | 772.094 | 864.478 | 975.321 | 389.007 | 430.318 | 419.13 | 405.483 | 393.499 | 412.862 | 400.989 | 407.9 | 420.312 | 508.524 | 498.666 | 442.527 | 416.66 | 415.306 | 415.688 | 411.86 | 404.564 | 402.923 | 401.563 | 386 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 1,003.947 | 1,612.439 | 1,594.599 | 1,316.742 | 1,500.627 | 1,589.434 | 1,571.156 | 874.54 | 866.568 | 820.843 | 823.868 | 802.311 | 829.723 | 788.77 | 765.295 | 728.756 | 714.039 | 642.777 | 540.529 | 491.163 | 496.246 | 507.268 | 496.749 | 493.755 | 476.775 | 462.624 | 405.7 | 123.9 |
| Totaal eigen vermogen
| 1,335.66 | 1,847.484 | 1,829.068 | 1,531.667 | 1,726.84 | 1,811.663 | 1,798.959 | 888.466 | 880.586 | 834.8 | 837.869 | 816.328 | 843.719 | 802.387 | 796.121 | 758.671 | 741.75 | 675.337 | 570.199 | 528.268 | 525.405 | 532.742 | 517.83 | 501.149 | 484.101 | 462.624 | 405.7 | 123.9 |
| Totaal passiva en aandeelhoudersvermogen
| 5,947.754 | 6,318.028 | 6,251.056 | 5,244.232 | 4,426.077 | 4,064.984 | 4,110.718 | 2,482.018 | 2,489.621 | 2,173.849 | 2,275.422 | 1,927.614 | 1,946.236 | 1,922.809 | 1,884.48 | 1,925.954 | 1,909.123 | 1,687.643 | 1,525.921 | 1,533.957 | 1,455.442 | 1,447.71 | 1,188.128 | 1,127.818 | 1,089.239 | 912.122 | 855.9 | 422.6 |