Vail Resorts, Inc.

NYSE:MTN

177.86 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 322.827562.9751,107.4271,243.962390.98108.85178.145117.38967.89735.45944.406138.60446.05370.14314.74569.298162.345230.819191.794136.5846.3287.87413.118.6858.82118.30213.36614.712.7
Short Term Investments 00000000000000000000000000000
Cash and Short Term Investments 322.827562.9751,107.4271,243.962390.98108.85178.145117.38967.89735.45944.406138.60446.05370.14314.74569.298162.345230.819191.794136.5846.3287.87413.118.6858.82118.30213.36614.712.7
Net Receivables 375.752381.067383.425345.408106.664270.896230.829186.913147.113113.9995.97779.03765.74358.52953.62258.06350.18543.55735.94933.13636.95749.74831.83726.69139.42729.6526.48722.15.7
Inventory 118.988132.548108.72380.316101.85696.53985.58884.81474.58973.48567.18368.31865.87354.00748.29548.94749.70848.06442.27836.07831.15131.75632.32626.89124.09222.8058.89310.84.6
Other Current Assets 28.039121.403173.27761.28854.48242.11637.27933.68127.2224.23525.0519.69615.95921.3420.84320.31823.07819.39223.69347.43213.1936.4288.8558.67728.0144.5124.70828.822.8
Total Current Assets 911.3611,208.1111,791.5321,745.586665.088527.94538.736433.07322.865288.143275.046343.469232.37245.624170.745228.988358.895411.637325.974282.884155.737116.995109.416102.9100.35492.69571.72676.445.8
Non-Current Assets:
Property, Plant & Equipment, Net 2,679.2622,563.8462,310.1222,272.5922,418.4231,842.51,627.2191,714.1541,363.8141,386.2751,147.991,169.2881,049.2071,021.7361,027.391,057.6581,056.837885.926851.112843.047968.772932.251913.806691.117655.172611.141501.371411.1192.7
Goodwill 1,677.9751,720.3441,754.9281,781.0471,709.021,608.2061,475.6861,519.743509.037500.433378.148348.824269.769268.058181.085167.95142.282141.699135.811135.507145.09145.049139.6000000
Intangible Assets 302.535309.345314.058319.11314.776306.173280.572294.932140.007144.149117.523121.34492.0791.09889.27379.42972.5373.50775.109212.481230.293233.461217.586194.964194.8600200.385.1
Goodwill and Intangible Assets 1,980.512,029.6892,068.9862,100.1572,023.7961,914.3791,756.2581,814.675649.044644.582495.671470.168361.839359.156270.358247.379214.812215.206210.92212.481230.293233.461217.586194.964194.86201.504186.132200.385.1
Long Term Investments -193.26790.20795.983-252.817-234.191-168.759107.085111.005118.5887.47.57.1237.668273.663422.164311.485-15.142-15.056-11.938-11.405-12.077-10.123-10.433-9.20600000
Tax Assets 279.815276.137268.464252.817234.191168.759133.918171.442129.99427.96229.24925.1924.45829.16721.40621.29715.14215.05611.93811.40512.07710.12310.4339.20600000
Other Non-Current Assets 40.756-220.236-217.059132.721136.925141.258-98.232-133.628-102.287135.259218.393260.20722.07216.8910.74617.673295.41396.354299.637187.509179.155172.735206.902199.147177.432183.899152.893168.199
Total Non-Current Assets 4,787.0764,739.6434,526.4964,505.474,579.1443,898.1373,526.2483,677.6482,159.1532,201.4781,898.8031,931.9531,695.2441,700.6121,752.0641,655.4921,567.0591,497.4861,361.6691,243.0371,378.221,338.4471,338.2941,085.2281,027.464996.544840.396779.5376.8
Total Assets 5,698.4375,947.7546,318.0286,251.0565,244.2324,426.0774,064.9844,110.7182,482.0182,489.6212,173.8492,275.4221,927.6141,946.2361,922.8091,884.481,925.9541,909.1231,687.6431,525.9211,533.9571,455.4421,447.711,188.1281,127.8181,089.239912.122855.9422.6
Liabilities & Equity:
Current Liabilities:
Account Payables 141.246148.521151.26398.26159.69296.37780.79371.55872.65862.09971.82361.36456.50855.456255.326245.536294.18258.29282.599209.369198.868152.039140.23129.15105.50289.44555.01270.248.1
Short Term Debt 89.764106.06497.967148.785100.28148.51638.45538.39713.35410.1541.0220.9940.991.0451.8690.35215.3550.3775.9152.0043.15927.9314.7541.7462.0372.0571.7341.70.1
Tax Payables 55.35883.514104.27548.81240.6862.7650.63298.49195.63957.19433.96642.82220.72120.77832.7295.4657.47437.44117.51712.979007.934001.6332.23900
Deferred Revenue 575.766572.602511.306456.457256.402335.669282.103240.096182.506145.949110.56693.75978.79366.04400036.17930.7850-198.868-152.0390-122.4400000
Other Current Liabilities 306.533303.508350.318274.898187.09238.571192.269254.506237.963180.445140.795157.218112.958120.63732.7295.4657.474224.749134.89512.979198.868152.0397.934122.442.6451.6332.239650.8
Total Current Liabilities 1,113.3091,130.6951,110.854978.401603.465719.133593.62604.557506.481398.647324.206313.335249.249243.182289.924251.348367.011319.597254.194224.352202.027179.97152.918130.896110.18493.13558.98577.999
Non-Current Liabilities:
Long Term Debt 2,955.0622,919.0012,844.8672,926.7362,606.3151,546.7611,256.1161,258.688714.231836.673656.938829.965489.775490.698524.842491.608541.35593.733525.313519.706622.644556.22598.032386.634392.198396.129282.28263.3144.7
Deferred Revenue Non-Current 0000105.108109.749114.319118.417121.75126.104128.824131.7600000000000000000
Deferred Tax Liabilities Non-Current 279.815276.137268.464252.817234.191168.759133.918171.442129.994147.796128.56285.384139.393133.208108.496112.23475.27972.21373.06471.20979.74578.80873.43491.5992.57784.72879.34785.739.5
Other Non-Current Liabilities 311.768286.261246.359264.034163.486154.835155.348158.655121.09699.815100.51977.109232.869235.429197.16233.169183.643181.83159.735140.455101.273115.03990.58461.17831.7131.14628.88623.315.5
Total Non-Current Liabilities 3,546.6453,481.3993,359.693,443.5873,109.11,980.1041,659.7011,707.2021,087.0711,210.3881,014.8431,124.218862.037859.335830.498837.011800.272847.776758.112731.37803.662750.067762.05539.402516.485512.003390.513372.3199.7
Total Liabilities 4,659.9544,612.0944,470.5444,421.9883,712.5652,699.2372,253.3212,311.7591,593.5521,609.0351,339.0491,437.5531,111.2861,102.5171,120.4221,088.3591,167.2831,167.3731,012.306955.7221,005.689930.037914.968670.298626.669605.138449.498450.2298.7
Equity:
Preferred Stock 00000000000000000000000000000
Common Stock 0.4690.4680.4670.4660.4640.4620.4610.4550.4160.4150.4120.4090.4050.4030.4010.40.3990.3970.390.3660.3530.3520.3510.3510.3460.3450.34500
Retained Earnings 780.431873.71895.889773.752645.902759.801726.722550.985486.667440.748401.5418.043408.662416.458387.38356.995308.045205.118143.72197.96574.82780.78692.57785.01288.84573.50760.71619.70
Accumulated Other Comprehensive Income/Loss -67.288-10.35810.92327.799-56.837-31.73-2.22744.395-1.55-4.913-0.199-0.067-0.255000000-0.329-0.677-0.198-1.348-0.47400000
Other Total Stockholders Equity 9.925140.127705.16792.582727.213772.094864.478975.321389.007430.318419.13405.483393.499412.862400.989407.9420.312508.524498.666442.527416.66415.306415.688411.86404.564402.923401.5633860
Total Shareholders Equity 723.5371,003.9471,612.4391,594.5991,316.7421,500.6271,589.4341,571.156874.54866.568820.843823.868802.311829.723788.77765.295728.756714.039642.777540.529491.163496.246507.268496.749493.755476.775462.624405.7123.9
Total Equity 1,038.4831,335.661,847.4841,829.0681,531.6671,726.841,811.6631,798.959888.466880.586834.8837.869816.328843.719802.387796.121758.671741.75675.337570.199528.268525.405532.742517.83501.149484.101462.624405.7123.9
Total Liabilities & Shareholders Equity 5,698.4375,947.7546,318.0286,251.0565,244.2324,426.0774,064.9844,110.7182,482.0182,489.6212,173.8492,275.4221,927.6141,946.2361,922.8091,884.481,925.9541,909.1231,687.6431,525.9211,533.9571,455.4421,447.711,188.1281,127.8181,089.239912.122855.9422.6