Services: Leisure

Vail Resorts Inc (MTN: NYSE)

$106.36 0.04 | 0.04%
09/03/15 - 04:03 PM ET
Company Balance Sheet
Jul 2014 Jul 2013 Jul 2012 Jul 2011
Cash and Equivalents 44.41M 138.60M 46.05M 70.14M
Receivables 95.98M 79.04M 65.74M 58.53M
Inventories 67.18M 68.32M 65.87M 54.01M
Other Current Assets 25.05M 19.70M 15.96M 21.34M
Total Current Assets 275.05M 343.47M 232.37M 245.62M
Property, Plant & Equipment, Gross 2.41B 2.33B 2.09B 1.97B
Accumulated Depreciation & Depletion 1.26B 1.16B 1.04B 947.11M
Property, Plant & Equipment, Net 1.15B 1.17B 1.05B 1.02B
Intangibles 117.52M 121.34M 92.07M 91.10M
Other Non-Current Assets 255.14M 292.50M 284.20M 319.72M
Total Non-Current Assets 1.90B 1.93B 1.70B 1.70B
Liabilities & Shareholder Equity
Total Assets 2.17B 2.28B 1.93B 1.95B
Accounts Payable 71.82M 61.36M 56.51M 58.82M
Short Term Debt 1.02M 994.00K 990.00K 1.04M
Other Current Liabilities 33.97M 42.82M 20.72M 32.52M
Total Current Liabilities 324.21M 313.34M 249.25M 243.18M
Long Term Debt 625.60M 795.93M 489.78M 490.70M
Deferred Income Taxes 128.56M 85.38M 139.39M 133.21M
Other Non-Current Liabilities 260.68M 242.91M 232.87M 235.43M
Minority Interest -272.00K -133.00K -62.00K -67.00K
Total Non-Current Liabilities 1.03B 1.14B 876.05M 873.33M
Total Liabilities 1.35B 1.45B 1.13B 1.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 820.84M 823.87M 802.31M 829.72M
Common Par 412.00K 409.00K 405.00K 403.00K
Additional Paid In Capital 612.32M 598.68M 586.69M 575.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 401.50M 418.04M 408.66M 416.46M
Treasury Stock -193.19M -193.19M -193.19M -162.83M
Other Equity Adjustments -199.00K -67.00K -255.00K 0.00
Total Capitalization 1.45B 1.62B 1.29B 1.32B
Total Equity 820.84M 823.87M 802.31M 829.72M
Total Liabilities & Stock Equity 2.17B 2.28B 1.93B 1.95B
Total Common Shares Outstanding 36.20M 35.95M 35.58M 36.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.95M 4.95M 4.95M 4.26M
Basic Weighted Shares Outstanding 36.13M 35.86M 36.00M 36.01M
Diluted Weighted Shares Outstanding 36.13M 35.86M 36.00M 36.75M
Number of Employees 5000 4800 4530 5100
Number of Part-Time Employees 18000 18600 50 200

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