Vail Resorts, Inc. (MTN) - Balance Sheet Statement

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MTN
Financials

166.62 (USD) • At close November 4, 2024

Overview | Financials

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

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	322.827	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
Short Term Investments Numbers are in millions	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	0
Cash and Short Term Investments Numbers are in millions	322.827	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
Net Receivables Numbers are in millions	375.752	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
Inventory Numbers are in millions	118.988	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
Other Current Assets Numbers are in millions	28.039	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
Total Current Assets Numbers are in millions	911.361	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,679.262	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 Numbers are in millions	1,677.975	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
Intangible Assets Numbers are in millions	302.535	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 and Intangible Assets Numbers are in millions	1,980.51	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
Long Term Investments Numbers are in millions	-193.267	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
Tax Assets Numbers are in millions	279.815	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
Other Non-Current Assets Numbers are in millions	40.756	-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
Total Non-Current Assets Numbers are in millions	4,787.076	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
Total Assets Numbers are in millions	5,698.437	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.246	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
Short Term Debt Numbers are in millions	89.764	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
Tax Payables Numbers are in millions	55.358	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
Deferred Revenue Numbers are in millions	575.766	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
Other Current Liabilities Numbers are in millions	306.533	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
Total Current Liabilities Numbers are in millions	1,113.309	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,955.062	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
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	279.815	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
Other Non-Current Liabilities Numbers are in millions	311.768	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
Total Non-Current Liabilities Numbers are in millions	3,546.645	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
Total Liabilities Numbers are in millions	4,659.954	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
Equity:
Preferred Stock Numbers are in millions	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	0
Common Stock Numbers are in millions	0.469	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
Retained Earnings Numbers are in millions	780.431	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-67.288	-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
Other Total Stockholders Equity Numbers are in millions	9.925	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
Total Shareholders Equity Numbers are in millions	723.537	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
Total Equity Numbers are in millions	1,038.483	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,698.437	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

Vail Resorts, Inc.

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