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

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MTN
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166.62 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	322.827	716.887	825.492	728.859	562.975	896.089	1,295.252	1,180.942	1,107.427	1,401.168	1,407.019	1,468.38	1,243.962	1,344.702	1,301.003	462.212	390.98	482.656	126.793	136.326	108.85	59.636	158.561	141.031	178.145	181.597	235.46	140.397	117.389	195.818	140.909	106.751	67.897	68.565	45.368	39.606	35.459	125.214	36.578	29.84	44.406	307.431	205.276	114.225	138.604	237.735	136.579	43.985	46.053	147.11	95.642	44.738	70.143	168.596	97.251	19.578	14.745	51.147	58.008	13.019	69.298	170.537	139.172	102.668	162.345	304.133	274.433	166.044	230.819	316.439	254.866	117.311	191.794	240.116	175.541	58.692	136.58	41.068	19.117	31.618	46.328	94.869	42.569	18.525	7.874	20.374	24.69	25.165	13.11	53.515	26.23	21.044	8.685	21.821	25.644	20.694	8.821	29.864	22.6	19	18.302	10.1	17.7	20.5	13.4	11.7	28.1	14.7	21.7	58	15.2	12.7
Short Term Investments Numbers are in millions	0	6.268	9.115	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	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	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	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	716.887	825.492	728.859	562.975	896.089	1,295.252	1,180.942	1,107.427	1,401.168	1,407.019	1,468.38	1,243.962	1,344.702	1,301.003	462.212	390.98	482.656	126.793	136.326	108.85	59.636	158.561	141.031	178.145	181.597	235.46	140.397	117.389	195.818	140.909	106.751	67.897	68.565	45.368	39.606	35.459	125.214	36.578	29.84	44.406	307.431	205.276	114.225	138.604	237.735	136.579	43.985	46.053	147.11	95.642	44.738	70.143	168.596	97.251	19.578	14.745	51.147	58.008	13.019	69.298	170.537	139.172	102.668	162.345	304.133	274.433	166.044	230.819	316.439	254.866	117.311	191.794	240.116	175.541	58.692	136.58	41.068	19.117	31.618	46.328	94.869	42.569	18.525	7.874	20.374	24.69	25.165	13.11	53.515	26.23	21.044	8.685	21.821	25.644	20.694	8.821	29.864	22.6	19	18.302	10.1	17.7	20.5	13.4	11.7	28.1	14.7	21.7	58	15.2	12.7
Net Receivables Numbers are in millions	375.752	342.92	138.269	105.546	381.067	351.597	160.393	118.491	383.425	267.111	167.088	108.988	345.408	208.132	117.012	208.54	106.664	100.225	105.325	87.301	270.896	273.108	87.721	74.24	230.829	220.248	85.428	84.571	186.913	174.433	80.758	59.445	147.113	145.483	87.055	52.389	113.99	105.617	68.454	36.137	95.977	79.815	57.673	37.551	79.037	73.733	53.486	29.721	65.743	65.133	48.43	29.627	58.529	46.417	55.123	35.12	53.622	35.039	45.366	32.821	58.063	47.729	50.495	44.468	50.185	39.054	44.756	24.954	43.557	35.258	43.728	27.532	35.949	35.618	39.712	25.458	33.136	33.493	51.917	29.913	36.957	29.455	46.195	34.94	49.748	31.71	41.656	34.924	31.837	34.111	41.285	20.342	26.691	29.044	43.163	39.296	39.427	43.078	42.6	26.6	29.65	47.9	57.7	25.5	26.5	27.8	28.8	22.1	16.4	30	14.2	4.7
Inventory Numbers are in millions	118.988	107.815	134.839	157.707	132.548	103.606	122.088	139.926	108.723	92.608	104.573	103.697	80.316	73.044	86.876	100.879	101.856	101.748	113.907	127.859	96.539	84.059	103.01	114.984	85.588	79.361	97.48	108.081	84.814	77.332	93.396	112.792	74.589	68.882	78.77	95.001	73.485	62.167	72.905	88.279	67.183	60.409	72.503	89.531	68.318	61.201	70.341	84.752	65.873	56.237	62.594	75.789	54.007	45.237	54.586	64.23	48.295	42.669	51.641	62.779	48.947	45.667	52.189	67.718	49.708	45.084	51.513	63.701	48.064	42.627	49.825	56.623	42.278	36.83	43.977	50.571	36.078	31.098	37.364	40.549	31.151	29.229	34.946	41.82	31.756	30.497	36.022	41.089	32.326	26.326	29.538	35.618	26.891	24.758	27.58	30.905	24.092	21.665	26.3	29	22.805	19.6	24.4	28.3	8.9	10.3	13	10.8	8.7	9.2	6.3	4.6
Other Current Assets Numbers are in millions	28.039	61.278	65.804	130.861	121.403	108.592	158.295	162.187	173.277	63.719	73.104	82.307	61.288	47.253	57.559	59.821	54.482	55.79	54.122	62.821	42.116	41.177	45.212	50.752	37.279	31.027	39.075	46.045	33.681	42.488	41.519	40.172	27.22	57.455	60.965	61.762	24.235	64.054	67.001	64.452	25.05	58.696	54.501	57.334	19.696	50.478	49.633	49.115	15.959	55.671	56.998	57.822	21.34	49.989	47.199	45.782	20.843	46.037	51.684	48.822	20.318	34.761	39.112	41.988	23.078	41.846	52.603	46.615	19.392	32.833	38.918	39.082	23.693	34.744	43.909	69.115	47.432	27.985	34.816	34.003	13.193	20.702	30.648	25.812	6.428	18.998	26.753	24.5	8.855	8.062	9.679	13.59	8.677	6.483	17.242	19.116	28.014	16.547	18.5	17.3	4.512	16.8	16.8	16.9	22.9	34.9	32.4	28.8	26.1	26.2	27.4	22.7
Total Current Assets Numbers are in millions	911.361	1,228.9	1,164.404	1,134.505	1,208.111	1,482.428	1,760.131	1,621.667	1,791.532	1,845.401	1,767.427	1,777.854	1,745.586	1,684.815	1,573.451	841.615	665.088	750.878	413.802	428.334	527.94	466.856	415.266	393.012	538.736	519.66	481.009	395.703	433.07	498.719	373.714	332.363	322.865	346.319	278.276	254.32	288.143	370.191	257.802	231.99	275.046	519.408	402.895	311.044	343.469	435.138	322.233	222.099	232.37	337.817	279.885	221.591	245.624	323.241	270.059	177.622	170.745	186.718	222.231	170.877	228.988	308.823	295.571	269.295	358.895	490.679	479.591	344.19	411.637	467.565	414.129	260.902	325.974	379.615	326.854	221.236	282.884	151.353	162.221	152.212	155.737	174.255	154.358	121.097	116.995	101.579	129.121	125.678	109.416	131.22	115.938	99.8	102.9	92.47	113.629	110.011	100.354	111.154	110	91.9	92.695	94.4	116.6	91.2	71.7	84.7	102.3	76.4	72.9	123.4	63.1	44.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,679.262	2,475.679	2,539.262	2,531.729	2,563.846	2,570.263	2,622.062	2,505.291	2,310.122	2,340.204	2,389.004	2,266.798	2,272.592	2,328.292	2,374.24	2,385.506	2,418.423	2,419.121	2,491.175	2,509.798	1,842.5	1,847.434	1,831.087	1,825.982	1,627.219	1,640.727	1,702.213	1,694.692	1,714.154	1,647.004	1,694.746	1,699.087	1,363.814	1,370.374	1,391.889	1,388.565	1,386.275	1,259.093	1,284.215	1,295.53	1,147.99	1,164.387	1,187.789	1,185.513	1,169.288	1,039.907	1,057.399	1,056.643	1,049.207	1,056.243	1,057.93	1,050.026	1,021.736	1,027.304	1,044.498	1,046.544	1,027.39	1,024.977	1,039.555	1,051.933	1,057.658	1,066.165	1,084.031	1,077.76	1,056.837	979.511	983.858	917.344	885.926	868.723	868.185	856.502	851.112	848.984	858.2	857.96	843.047	978.464	991.687	988.401	968.772	976.335	988.424	934.289	932.251	932.936	946.501	919.72	913.806	778.406	779.711	680.935	691.117	677.12	681.59	657.299	655.172	637.703	630.7	626.5	611.141	553.1	547.9	537	501.4	500.9	491.6	411.1	498.8	486.7	212.6	197.3
Goodwill Numbers are in millions	1,677.975	1,676.61	1,699.909	1,668.028	1,720.344	1,694.033	1,723.019	1,688.731	1,754.928	1,752.533	1,764.106	1,790.531	1,781.047	1,801.296	1,760.908	1,711.87	1,709.02	1,673.258	1,750.011	1,757.463	1,608.206	1,596.867	1,547.084	1,543.941	1,475.686	1,488.663	1,533.98	1,484.335	1,519.743	1,430.008	1,469.756	1,454.943	509.037	509.083	506.957	499.607	500.433	470.286	469.678	456.892	378.148	378.22	346.286	346.625	348.824	271.855	271.762	269.859	269.769	269.678	268.058	268.058	268.058	267.569	271.105	271.732	181.085	168.197	167.95	167.95	167.95	167.95	167.95	142.282	142.282	142.011	142.011	141.699	141.699	135.939	135.811	135.811	135.811	135.811	135.811	135.507	135.507	145.09	145.09	145.09	145.09	145.09	145.09	145.049	145.049	141.32	141.596	0	139.6	135.154	135.097	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	302.535	299.347	304.115	300.457	309.345	306.519	310.666	307.41	314.058	315.025	318.078	319.25	319.11	323.521	318.983	313.445	314.776	310.033	321.391	324.178	306.173	306.489	305.885	307.268	280.572	283.802	293.149	287.093	294.932	280.516	289.208	286.36	140.007	141.222	141.942	142.687	144.149	141.127	142.44	144.098	117.523	118.507	119.46	120.489	121.344	92.039	92.59	91.619	92.07	93.715	90.196	91.36	91.098	91.285	90.269	89.433	89.273	86.581	79.167	79.353	79.429	79.607	79.785	72.463	72.53	72.597	72.658	73.243	73.507	73.199	73.715	74.252	75.109	76.587	213.352	213.149	212.481	226.415	228.71	229.439	230.293	231.254	232.144	232.643	233.461	222.143	222.929	216.584	217.586	204.754	205.804	193.627	194.964	192.835	191.366	193.695	194.86	196.692	199	198.9	0	196.1	197.5	199.8	186.1	199.7	202.6	200.3	233.2	236.9	83.5	85.1
Goodwill and Intangible Assets Numbers are in millions	1,980.51	1,975.957	2,004.024	1,968.485	2,029.689	2,000.552	2,033.685	1,996.141	2,068.986	2,067.558	2,082.184	2,109.781	2,100.157	2,124.817	2,079.891	2,025.315	2,023.796	1,983.291	2,071.402	2,081.641	1,914.379	1,903.356	1,852.969	1,851.209	1,756.258	1,772.465	1,827.129	1,771.428	1,814.675	1,710.524	1,758.964	1,741.303	649.044	650.305	648.899	642.294	644.582	611.413	612.118	600.99	495.671	496.727	465.746	467.114	470.168	363.894	364.352	361.478	361.839	363.393	358.254	359.418	359.156	358.854	361.374	361.165	270.358	254.778	247.117	247.303	247.379	247.557	247.735	214.745	214.812	214.608	214.669	214.942	215.206	209.138	209.526	210.063	210.92	212.398	213.352	213.149	212.481	226.415	228.71	229.439	230.293	231.254	232.144	232.643	233.461	222.143	222.929	216.584	217.586	204.754	205.804	193.627	194.964	192.835	191.366	193.695	194.86	196.692	199	198.9	201.504	196.1	197.5	199.8	186.1	199.7	202.6	200.3	233.2	236.9	83.5	85.1
Long Term Investments Numbers are in millions	86.548	86.568	86.737	-199.571	-276.137	90.078	90.354	95.608	95.983	-404.095	-187.096	-117.216	-252.817	-247.931	-169.351	-113.857	-234.191	-181.276	-157.252	-91.67	-168.759	-173.055	-78.064	-13.426	-133.918	-116.073	-41.181	-34.166	-171.442	-173.596	-69.839	18.66	-129.994	-188.26	-72.442	9.857	-27.962	-102.393	2.794	85.32	-29.249	-12.655	104.445	145.17	-25.19	0.35	76.111	227.662	237.668	248.262	257.169	263.13	273.663	282.162	281.699	296.981	422.164	445.885	414.501	366.748	311.485	276.952	247.329	-57.063	-15.142	-129.487	-86.303	-54.354	-15.056	-130.212	-83.967	-46.959	-11.938	-118.846	-77.037	-49.741	-11.405	-116.638	-79.914	-59.989	-12.077	-93.234	-59.745	-60.827	-10.123	-102.638	-67.987	-55.62	-10.433	-9.206	-9.206	-9.206	-9.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.9	0	0	0	0
Tax Assets Numbers are in millions	-86.548	284.665	286.581	286.036	276.137	401.24	288.072	205.859	268.464	404.095	282.427	216.049	252.817	344.19	266.152	210.525	234.191	277.841	254.196	188.608	168.759	274.306	179.794	115.169	133.918	215.696	144.393	136.863	171.442	281.813	182.472	98.192	129.994	305.134	190.441	110.912	27.962	240.133	148.309	84.862	29.249	183.473	79.656	43.035	25.19	201.511	140.704	103.549	24.458	185.16	129.962	99.118	29.167	184.373	109.963	66.204	21.406	152.089	113.808	87.993	21.297	131.97	93.469	57.063	15.142	129.487	86.303	54.354	15.056	130.212	83.967	46.959	11.938	118.846	77.037	49.741	11.405	116.638	79.914	59.989	12.077	93.234	59.745	60.827	10.123	102.638	67.987	55.62	10.433	9.206	9.206	9.206	9.206	44.252	0	0	0	0	0	0	0	0	0	0	79.3	0	0	78.9	0	0	0	39.5
Other Non-Current Assets Numbers are in millions	127.304	-243.033	-233.344	38.832	146.108	-345.11	-229.342	-143.7	-217.059	144.131	35.796	37.285	132.721	42.454	41.45	41.42	136.925	39.797	40.356	41.036	141.258	42.837	43.87	43.976	142.771	42.96	43.243	44.096	148.819	44.403	42.41	34.514	146.295	37.428	38.089	39.39	170.621	41.068	40.914	42.176	255.142	97.104	101.443	97.998	292.497	38.869	42.95	-57.996	22.072	-141.136	-83.965	-52.935	16.89	-136.996	-65.8	-29.726	10.746	-119.608	-81.147	-54.724	17.673	-90.816	-50.538	303.385	295.41	436.628	423.697	458.445	396.354	349.692	340.776	347.518	299.637	271.738	254.274	227.459	187.509	174.053	169.191	170.372	179.155	167.028	160.775	161.475	172.735	174.478	175.815	193.166	206.902	238.024	226.072	220.005	199.147	148.53	186.844	182.737	177.432	175.224	194.5	188	183.899	171.2	174.1	176.1	73.6	148.7	151.6	168.1	9.5	10.1	91	56
Total Non-Current Assets Numbers are in millions	4,787.076	4,579.836	4,683.26	4,625.511	4,739.643	4,717.023	4,804.831	4,659.199	4,526.496	4,551.893	4,602.315	4,512.697	4,505.47	4,591.822	4,592.382	4,548.909	4,579.144	4,538.774	4,699.877	4,729.413	3,898.137	3,894.878	3,829.656	3,822.91	3,526.248	3,555.775	3,675.797	3,612.913	3,677.648	3,510.148	3,608.753	3,591.756	2,159.153	2,174.981	2,196.876	2,191.018	2,201.478	2,049.314	2,088.35	2,108.878	1,898.803	1,929.036	1,939.079	1,938.83	1,931.953	1,644.531	1,681.516	1,691.336	1,695.244	1,711.922	1,719.35	1,718.757	1,700.612	1,715.697	1,731.734	1,741.168	1,752.064	1,758.121	1,733.834	1,699.253	1,655.492	1,631.828	1,622.026	1,595.89	1,567.059	1,630.747	1,622.224	1,590.731	1,497.486	1,427.553	1,418.487	1,414.083	1,361.669	1,333.12	1,325.826	1,298.568	1,243.037	1,378.932	1,389.588	1,388.212	1,378.22	1,374.617	1,381.343	1,328.407	1,338.447	1,329.557	1,345.245	1,329.47	1,338.294	1,221.184	1,211.587	1,094.567	1,085.228	1,062.737	1,059.8	1,033.731	1,027.464	1,009.619	1,024.2	1,013.4	996.544	920.4	919.5	912.9	840.4	849.3	845.8	779.5	741.5	733.7	387.1	377.9
Total Assets Numbers are in millions	5,698.437	5,808.736	5,847.664	5,760.016	5,947.754	6,199.451	6,564.962	6,280.866	6,318.028	6,397.294	6,369.742	6,290.551	6,251.056	6,276.637	6,165.833	5,390.524	5,244.232	5,289.652	5,113.679	5,157.747	4,426.077	4,361.734	4,244.922	4,215.922	4,064.984	4,075.435	4,156.806	4,008.616	4,110.718	4,008.867	3,982.467	3,924.119	2,482.018	2,521.3	2,475.152	2,445.338	2,489.621	2,419.505	2,346.152	2,340.868	2,173.849	2,448.444	2,341.974	2,249.874	2,275.422	2,079.669	2,003.749	1,913.435	1,927.614	2,049.739	1,999.235	1,940.348	1,946.236	2,038.938	2,001.793	1,918.79	1,922.809	1,944.839	1,956.065	1,870.13	1,884.48	1,940.651	1,917.597	1,865.185	1,925.954	2,121.426	2,101.815	1,934.921	1,909.123	1,895.118	1,832.616	1,674.985	1,687.643	1,712.735	1,652.68	1,519.804	1,525.921	1,530.285	1,551.809	1,540.424	1,533.957	1,548.872	1,535.701	1,449.504	1,455.442	1,431.136	1,474.366	1,455.148	1,447.71	1,352.404	1,327.525	1,194.367	1,188.128	1,155.207	1,173.429	1,143.742	1,127.818	1,120.773	1,134.2	1,105.3	1,089.239	1,014.8	1,036.1	1,004.1	912.1	934	948.1	855.9	814.4	857.1	450.2	422.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	141.246	103.451	130.796	161.581	148.521	114.164	179.221	162.366	151.263	104.101	137.895	116.501	98.261	64.412	86.251	74.609	59.692	62.101	126.836	141.714	96.377	80.218	106.183	118.648	80.793	58.228	94.68	103.54	71.558	51.305	88.814	90.773	72.658	47.144	82.913	101.016	62.099	52.371	87.864	94.035	71.823	48.406	76.575	100.125	61.364	59.515	63.914	87.422	56.508	52.844	73.268	93.922	55.456	42.619	0	303.794	255.326	37.717	339.256	330.272	245.536	49.657	56.758	73.348	294.182	65.269	127.929	96.896	58.292	237.981	305.69	103.975	82.599	71.516	295.092	246.801	209.369	188.349	289.153	227.945	198.868	156.078	227.032	191.39	152.039	150.915	210.191	165.272	140.23	131.079	182.521	146.828	129.15	114.064	159.027	130.531	105.502	116.967	151.4	121	89.445	89.4	125	104.6	0	58.4	102.8	70.2	54.9	78.2	66.4	0
Short Term Debt Numbers are in millions	89.764	107.677	107.9	107.991	106.064	106.016	106.249	103.142	97.967	103.262	99.184	150.831	148.785	151.141	149.674	99.892	100.281	63.566	63.556	63.807	48.516	48.504	48.493	48.482	38.455	38.444	38.433	38.422	38.397	38.386	38.379	38.374	13.354	13.349	13.34	13.319	10.154	256.953	1.196	1.022	1.022	0.879	0.965	1.003	0.994	0.518	0.806	0.848	0.99	1.119	1.058	1.063	1.045	45.357	2.708	1.958	1.869	1.851	1.87	1.862	0.352	0.35	0.304	0.354	15.355	74.192	100.71	76.944	0.377	0.401	0.44	0.43	5.915	4.42	5.673	6.128	2.004	2.178	2.222	3.299	3.159	14.227	14.941	3.522	27.931	27.074	26.577	3.485	4.754	4.259	3.361	3.143	1.746	1.832	2.044	1.833	2.037	1.455	1.5	1.5	2.057	0.5	2.1	0.7	0	1.7	1.7	1.7	0.3	0.3	0.8	0
Tax Payables Numbers are in millions	55.358	120.706	18.015	16.663	83.514	49.022	73.559	84.372	104.275	23.891	24.153	43.377	48.812	36.344	37.862	39.909	40.68	42.554	43.325	50.759	62.76	23.29	27.544	38.303	50.632	29.512	32.497	40.707	98.491	48.702	51.056	73.739	95.639	20.059	34.278	54.312	57.194	36.161	48.304	31.604	33.966	39.043	39.543	39.946	42.822	13.173	14.979	17.026	20.721	19.005	19.569	19.568	20.778	1.296	23.355	32.424	32.729	10.022	10.482	5.725	5.46	32.156	33.315	49.784	57.474	25.418	30.81	34.708	37.441	11.739	9.103	14.986	17.517	1.324	6.324	12.191	12.979	0	0	0	0	0	0	0	0	0.209	2.731	3.231	7.934	0	0	0	0	0	0	0	0	0	0	0	1.633	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	575.766	448.76	660.281	872.418	572.602	448.321	619.511	787.514	511.306	326.008	611.477	743.809	456.457	238.075	480.353	559.323	256.402	219.395	426.672	549.144	335.669	297.874	346.356	450.3	282.103	251.11	292.336	407.848	240.096	206.534	259.212	328.009	182.506	164.927	190.976	240.288	145.949	115.3	163.253	198.133	110.566	93.135	140.156	166.705	93.759	81.092	117.812	134.963	78.793	68.182	104.57	123.364	66.044	38.589	100.614	0	0	31.363	0	0	0	42.516	0	82.343	0	29.924	70.684	69.568	36.179	0	0	68.277	30.785	23.041	0	0	0	-188.349	-289.153	-227.945	-198.868	-156.078	-227.032	-191.39	-152.039	0	0	0	0	-131.079	-182.521	-146.828	-122.44	-114.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	306.533	380.791	329.797	220.857	303.508	317.86	382.955	289.683	350.318	296.501	306.48	256.683	274.898	263.434	266.174	216.406	187.09	210.332	301.314	216.835	238.571	188.258	260.741	172.988	192.269	150.032	234.044	159.786	254.506	194.148	244.365	197.88	237.963	146.077	208.159	151.845	180.445	161.546	218.016	129.706	140.795	162.279	192.02	142.667	157.218	118.918	150.757	112.899	112.958	122.026	143.204	118.874	120.637	100.156	233.98	32.424	32.729	178.525	10.482	5.725	5.46	160.91	278.675	221.609	57.474	245.598	245.069	228.596	224.749	11.739	9.103	111.224	134.895	113.238	6.324	12.191	12.979	188.349	289.153	227.945	198.868	156.078	227.032	191.39	152.039	0.209	2.731	3.231	7.934	131.079	182.521	146.828	122.44	114.064	0.616	1.446	2.645	0	0	0	1.633	2.3	2.2	2.3	59	0.4	0.4	6	5.9	6	48.1	99
Total Current Liabilities Numbers are in millions	1,113.309	1,040.679	1,228.774	1,362.847	1,130.695	986.361	1,287.936	1,342.705	1,110.854	829.872	1,155.036	1,267.824	978.401	717.062	982.452	950.23	603.465	555.394	918.378	971.5	719.133	614.854	761.773	790.418	593.62	497.814	659.493	709.596	604.557	490.373	630.77	655.036	506.481	371.497	495.388	506.468	398.647	586.17	470.329	422.896	324.206	304.699	409.716	410.5	313.335	260.043	333.289	336.132	249.249	244.171	322.1	337.223	243.182	226.721	337.302	338.176	289.924	249.456	351.608	337.859	251.348	253.433	335.737	377.654	367.011	414.983	544.392	472.004	319.597	250.121	315.233	283.906	254.194	212.215	307.089	265.12	224.352	190.527	291.375	231.244	202.027	170.305	241.973	194.912	179.97	178.198	239.499	171.988	152.918	135.338	185.882	149.971	130.896	115.896	161.687	133.81	110.184	118.422	152.9	122.5	93.135	92.2	129.3	107.6	59	60.5	104.9	77.9	61.1	84.5	115.3	99
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,955.062	2,700.257	2,721.598	2,897.499	2,919.001	2,948.11	2,974.125	2,946.283	2,844.867	2,864.458	2,884.386	2,896.911	2,926.736	2,936.237	2,978.87	2,600.934	2,606.315	2,576.26	2,047.139	2,237.89	1,546.761	1,330.603	1,365.712	1,508.068	1,256.116	1,100.542	1,205.658	1,286.247	1,258.688	1,193.464	1,242.674	1,399.063	714.231	643.834	710.788	846.337	836.673	409.121	664.835	850.055	656.938	831.257	831.021	830.431	829.965	523.295	524.22	489.525	489.775	489.757	490.302	490.377	490.698	490.479	495.049	513.007	524.842	489.822	489.865	489.919	491.608	491.668	491.777	491.778	541.35	575.275	554.411	534.527	593.733	575.162	551.866	542.99	525.313	516.871	517.638	524.174	519.706	520.349	546.421	648.512	622.644	620.456	628.086	576.909	556.22	493.215	546.196	625.044	598.032	450.661	471.725	415.023	386.634	330.561	380.513	420.197	392.198	342.016	399.6	424.1	396.129	293.3	332.7	356.5	282.3	246.6	289.3	263.3	228	228	129.4	144.7
Deferred Revenue Non-Current Numbers are in millions	0	154.88	168.716	0	0	0	0	0	0	0	0	0	0	104.747	104.457	103.714	105.108	107.5	108.674	109.011	109.749	111.294	112.065	112.669	114.319	116.375	116.726	117.151	118.417	120.26	120.659	120.546	121.75	123.341	123.886	124.449	126.104	128.295	129.315	127.879	128.824	130.543	130.241	130.108	131.76	133.578	133.432	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	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	279.815	284.665	286.581	286.036	276.137	401.24	288.072	205.859	268.464	404.095	282.427	216.049	252.817	344.19	266.152	210.525	234.191	277.841	254.196	188.608	168.759	274.306	179.794	115.169	133.918	215.696	144.393	136.863	171.442	281.813	182.472	98.192	129.994	305.134	190.441	110.912	147.796	240.133	148.309	84.862	128.562	183.473	79.656	43.035	85.384	201.511	140.704	103.549	139.393	185.16	129.962	99.118	133.208	184.373	109.963	66.204	108.496	152.089	113.808	87.993	112.234	131.97	93.469	57.063	75.279	129.487	86.303	54.354	72.213	130.212	83.967	46.959	73.064	118.846	77.037	49.741	71.209	116.638	79.914	59.989	79.745	93.234	59.745	60.827	78.808	102.638	67.987	55.62	73.434	117.71	100.866	87.847	91.59	118.323	88.924	77.514	92.577	110.243	76	67.8	84.728	101.3	76.7	64.8	0	126.6	97.1	85.7	74.5	84	43	0
Other Non-Current Liabilities Numbers are in millions	311.768	306.223	291.33	285.454	286.261	264.243	237.478	234.301	246.359	233.689	254.209	243.307	264.034	147.704	147.456	149.394	163.486	142.397	135.094	128.302	154.835	137.323	142.483	139.797	155.348	140.885	149.758	149.347	158.655	134.689	125.323	124.479	121.096	97.952	100.127	100.523	99.815	78.312	69.902	96.49	100.519	77.357	77.283	77.248	77.109	58.512	62.002	231.8	232.869	233.923	235.629	236.275	235.429	237.504	238.776	239.068	197.16	196.693	219.077	216.135	233.169	221.462	221.814	223.381	183.643	172.38	167.02	168.131	181.83	166.382	187.094	166.991	159.735	149.994	132.933	134.166	140.455	102.467	102.381	105.054	101.273	98.151	110.527	119.211	115.039	94.967	96.856	96.332	90.584	71.515	27.909	28.608	61.178	33.689	33.403	31.433	31.71	30.665	30.5	30.7	31.146	28.4	29.5	27.1	108.2	23.3	24.1	23.3	28.9	27.7	23.3	55
Total Non-Current Liabilities Numbers are in millions	3,546.645	3,446.025	3,468.225	3,468.989	3,481.399	3,613.593	3,499.675	3,386.443	3,359.69	3,502.242	3,421.022	3,356.267	3,443.587	3,532.878	3,496.935	3,064.567	3,109.1	3,103.998	2,545.103	2,663.811	1,980.104	1,853.526	1,800.054	1,875.703	1,659.701	1,573.498	1,616.535	1,689.608	1,707.202	1,730.226	1,671.128	1,742.28	1,087.071	1,170.261	1,125.242	1,182.221	1,210.388	855.861	1,012.361	1,159.286	1,014.843	1,222.63	1,118.201	1,080.822	1,124.218	916.896	860.358	824.874	862.037	908.84	855.893	825.77	859.335	912.356	843.788	818.279	830.498	838.604	822.75	794.047	837.011	845.1	807.06	772.222	800.272	877.142	807.734	757.012	847.776	871.756	822.927	756.94	758.112	785.711	727.608	708.081	731.37	739.454	728.716	813.555	803.662	811.841	798.358	756.947	750.067	690.82	711.039	776.996	762.05	639.886	600.5	531.478	539.402	482.573	502.84	529.144	516.485	482.924	506.1	522.6	512.003	423	438.9	448.4	390.5	396.5	410.5	372.3	331.4	339.7	195.7	199.7
Total Liabilities Numbers are in millions	4,659.954	4,486.704	4,696.999	4,831.836	4,612.094	4,599.954	4,787.611	4,729.148	4,470.544	4,332.114	4,576.058	4,624.091	4,421.988	4,249.94	4,479.387	4,014.797	3,712.565	3,659.392	3,463.481	3,635.311	2,699.237	2,468.38	2,561.827	2,666.121	2,253.321	2,071.312	2,276.028	2,399.204	2,311.759	2,220.599	2,301.898	2,397.316	1,593.552	1,541.758	1,620.63	1,688.689	1,609.035	1,442.031	1,482.69	1,582.182	1,339.049	1,527.329	1,527.917	1,491.322	1,437.553	1,176.939	1,193.647	1,161.006	1,111.286	1,153.011	1,177.993	1,162.993	1,102.517	1,139.077	1,181.09	1,156.455	1,120.422	1,088.06	1,174.358	1,131.906	1,088.359	1,098.533	1,142.797	1,149.876	1,167.283	1,292.125	1,352.126	1,229.016	1,167.373	1,121.877	1,138.16	1,040.846	1,012.306	997.926	1,034.697	973.201	955.722	929.981	1,020.091	1,044.799	1,005.689	982.146	1,040.331	951.859	930.037	869.018	950.538	948.984	914.968	775.224	786.382	681.449	670.298	598.469	664.527	662.954	626.669	601.346	659	645.1	605.138	515.2	568.2	556	449.5	457	515.4	450.2	392.5	424.2	311	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	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	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	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	0.469	0.469	0.469	0.468	0.468	0.468	0.468	0.467	0.467	0.467	0.466	0.466	0.465	0.465	0.464	0.464	0.463	0.463	0.463	0.462	0.462	0.462	0.462	0.461	0.459	0.459	0.459	0.455	0.455	0.455	0.455	0.416	0.416	0.416	0.416	0.415	0.413	0.413	0.413	0.412	0.411	0.411	0.411	0.409	0.409	0.409	0.408	0.405	0.405	0.405	0.405	0.403	0.403	0.403	0.402	0.401	0.402	0.401	0.401	0.4	0.4	0.4	0.4	0.399	0.399	0.399	0.399	0.397	0.396	0.395	0.392	0.39	0.389	0.38	0.372	0.366	0.359	0.355	0.354	0.353	0.353	0.353	0.352	0.352	0.352	0.351	0.351	0.351	0.351	0.351	0.351	0.351	0.349	0.349	0.349	0.346	0.346	0.3	0.3	0.345	0	0	0	0.3	0	0	0.3	0	0	0	0.2
Retained Earnings Numbers are in millions	780.431	1,039.023	760.82	619.727	873.71	1,080.972	837.573	705.923	895.889	1,081.51	786.473	598.826	773.752	914.563	639.934	492.136	645.902	799.508	717.646	582.235	759.801	920.327	699.045	551.863	726.722	869.862	673.065	479.997	550.985	650.331	511.487	394.69	486.667	581.245	452.922	358.507	440.748	533.618	422.845	322.163	401.5	491.878	388.944	337.178	418.043	485.368	395.175	341.353	408.662	469.148	396.335	355.318	416.458	475.775	398.908	344.357	387.38	429.301	356.512	315.822	356.995	395.725	334.086	273.541	308.045	319.165	231.824	180.508	205.118	239.44	160.931	107.906	143.721	174.984	106.647	63.637	97.965	134.399	75.612	43.371	74.827	111.13	48.645	55.383	80.786	120.061	84.57	67.757	92.577	138.404	106.059	83.125	85.012	124.57	83.801	67.664	88.845	104.84	62	51.1	73.507	87	56.8	40.3	60.7	77.5	35.8	19.7	36.2	49.5	5.1	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-67.288	-64.64	-29.838	-78.376	-10.358	-42.434	-8.565	-68.908	10.923	10.759	10.418	44.689	27.799	50.643	8.226	-52.387	-56.837	-109.576	-44.1	-27.269	-31.73	-36.54	-13.949	-20.596	-2.227	10.469	58.75	10.591	44.395	-44.677	-0.914	-19.784	-1.55	-1.167	-7.707	-7.321	-4.913	-0.623	-0.646	-0.339	-0.199	-0.101	-0.186	-0.056	-0.067	-0.004	0.198	0.039	-0.255	0.061	-988.855	-972.778	-947.106	-927.557	-899.017	-871.489	-846.226	-823.42	-796.594	-771.354	-744.7	-723.297	-697.225	-672.615	-649.79	-641.785	-616.841	-595.881	-579.053	-585.334	-565.977	-547.753	-532.118	-518.244	-498.245	-483.141	-0.329	-0.415	-0.5	-0.585	-0.677	-0.762	-0.848	-0.176	-0.198	-0.553	-0.9	-0.985	-1.348	-223.194	-223.194	-223.194	-0.474	0	-177.672	-177.672	-175.65	-165.445	-138.3	-139.5	0	-116.1	-106.6	-93.7	0	-59.9	-59.9	0	-35.2	-35.2	0	0
Other Total Stockholders Equity Numbers are in millions	9.925	28.656	98.453	91.211	140.127	234.912	633.102	627.396	705.16	736.581	768.184	788.49	792.582	816.531	812.078	725.907	727.213	731.728	751.473	747.059	772.094	782.11	777.72	807.866	864.478	889.883	913.054	910.358	975.321	970.631	966.875	962.956	389.007	385.169	394.976	391.082	430.318	430.082	426.891	422.488	419.13	414.961	410.898	407.023	405.483	402.975	400.232	396.571	393.499	413.122	1,399.376	1,380.485	1,359.968	1,337.288	1,306.145	1,274.871	1,247.215	1,236.681	1,209.869	1,181.728	1,152.6	1,135.712	1,106.621	1,086.785	1,070.102	1,118.389	1,105.502	1,096.346	1,087.577	1,088.687	1,063.072	1,043.759	1,030.784	1,022.456	977.856	939.076	442.527	426.819	420.151	417.422	416.66	416.342	416.312	415.35	415.306	416.06	416.08	415.715	415.688	634.824	634.276	634.612	411.86	407.838	585.422	585.064	580.214	569.749	543.6	542.7	402.923	519.1	509.4	496.1	401.6	459.4	456.8	385.7	420.9	418.6	134.1	123.7
Total Shareholders Equity Numbers are in millions	723.537	1,003.508	829.904	633.031	1,003.947	1,273.918	1,462.578	1,264.879	1,612.439	1,829.317	1,565.542	1,432.471	1,594.599	1,782.202	1,460.703	1,166.12	1,316.742	1,422.123	1,425.482	1,302.488	1,500.627	1,666.359	1,463.278	1,339.595	1,589.434	1,770.673	1,645.328	1,401.405	1,571.156	1,576.74	1,477.903	1,338.317	874.54	965.663	840.607	742.684	866.568	963.49	849.503	744.725	820.843	907.149	800.067	744.556	823.868	888.748	796.014	738.371	802.311	882.736	807.261	763.43	829.723	885.909	806.439	748.141	788.77	842.964	770.188	726.597	765.295	808.54	743.882	688.111	728.756	796.168	720.884	681.372	714.039	743.189	658.421	604.304	642.777	679.585	586.638	519.944	540.529	561.162	495.618	460.562	491.163	527.063	464.462	470.909	496.246	535.92	500.101	482.838	507.268	550.385	517.492	494.894	496.749	532.757	491.9	475.405	493.755	509.49	467.6	454.6	476.775	490	459.6	442.7	462.6	477	432.7	405.7	421.9	432.9	139.2	123.9
Total Equity Numbers are in millions	1,038.483	1,322.032	1,150.665	928.18	1,335.66	1,599.497	1,777.351	1,551.718	1,847.484	2,065.18	1,793.684	1,666.46	1,829.068	2,026.697	1,686.446	1,375.727	1,531.667	1,630.26	1,650.198	1,522.436	1,726.84	1,893.354	1,683.095	1,549.801	1,811.663	2,004.123	1,880.778	1,609.412	1,798.959	1,788.268	1,680.569	1,526.803	888.466	979.542	854.522	756.649	880.586	977.474	863.462	758.686	834.8	921.115	814.057	758.552	837.869	902.73	810.102	752.429	816.328	896.728	821.242	777.355	843.719	899.861	820.703	762.335	802.387	856.779	781.707	738.224	796.121	842.118	774.8	715.309	758.671	829.301	749.689	705.905	741.75	773.241	694.456	634.139	675.337	714.809	617.983	546.603	570.199	600.304	531.718	495.625	528.268	566.726	495.37	497.645	525.405	562.118	523.828	506.164	532.742	577.18	541.143	512.918	517.83	556.738	508.902	480.788	501.149	519.427	475.2	460.2	484.101	499.6	467.9	448.1	462.6	477	432.7	405.7	421.9	432.9	139.2	123.9
Total Liabilities & Shareholders Equity Numbers are in millions	5,698.437	5,808.736	5,847.664	5,760.016	5,947.754	6,199.451	6,564.962	6,280.866	6,318.028	6,397.294	6,369.742	6,290.551	6,251.056	6,276.637	6,165.833	5,390.524	5,244.232	5,289.652	5,113.679	5,157.747	4,426.077	4,361.734	4,244.922	4,215.922	4,064.984	4,075.435	4,156.806	4,008.616	4,110.718	4,008.867	3,982.467	3,924.119	2,482.018	2,521.3	2,475.152	2,445.338	2,489.621	2,419.505	2,346.152	2,340.868	2,173.849	2,448.444	2,341.974	2,249.874	2,275.422	2,079.669	2,003.749	1,913.435	1,927.614	2,049.739	1,999.235	1,940.348	1,946.236	2,038.938	2,001.793	1,918.79	1,922.809	1,944.839	1,956.065	1,870.13	1,884.48	1,940.651	1,917.597	1,865.185	1,925.954	2,121.426	2,101.815	1,934.921	1,909.123	1,895.118	1,832.616	1,674.985	1,687.643	1,712.735	1,652.68	1,519.804	1,525.921	1,530.285	1,551.809	1,540.424	1,533.957	1,548.872	1,535.701	1,449.504	1,455.442	1,431.136	1,474.366	1,455.148	1,447.71	1,352.404	1,327.525	1,194.367	1,188.128	1,155.207	1,173.429	1,143.742	1,127.818	1,120.773	1,134.2	1,105.3	1,089.239	1,014.8	1,036.1	1,004.1	912.1	934	948.1	855.9	814.4	857.1	450.2	422.6

Vail Resorts, Inc.

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