Services: Leisure

Vail Resorts Inc (MTN: NYSE)

$87.41 -0.12 | -0.14%
09/15/14 - 04:05 PM ET
Company Balance Sheet
Jul 2013 Jul 2012 Jul 2011 Jul 2010
Cash and Equivalents 138.60M 46.05M 70.14M 14.74M
Receivables 79.04M 65.74M 58.53M 53.62M
Inventories 68.32M 65.87M 54.01M 48.30M
Other Current Assets 19.70M 15.96M 21.34M 20.84M
Total Current Assets 343.47M 232.37M 245.62M 170.74M
Property, Plant & Equipment, Gross 2.33B 2.09B 1.97B 1.87B
Accumulated Depreciation & Depletion 1.16B 1.04B 947.11M 846.23M
Property, Plant & Equipment, Net 1.17B 1.05B 1.02B 1.03B
Intangibles 121.34M 92.07M 91.10M 89.27M
Other Non-Current Assets 292.50M 284.20M 319.72M 454.32M
Total Non-Current Assets 1.93B 1.70B 1.70B 1.75B
Liabilities & Shareholder Equity
Total Assets 2.28B 1.93B 1.95B 1.92B
Accounts Payable 61.36M 56.51M 58.82M 255.33M
Short Term Debt 994.00K 990.00K 1.04M 1.87M
Other Current Liabilities 42.82M 20.72M 32.52M 32.73M
Total Current Liabilities 313.34M 249.25M 243.18M 289.92M
Long Term Debt 795.93M 489.78M 490.70M 524.84M
Deferred Income Taxes 85.38M 139.39M 133.21M 108.50M
Other Non-Current Liabilities 242.91M 232.87M 235.43M 197.16M
Minority Interest -133.00K -62.00K -67.00K 5.39M
Total Non-Current Liabilities 1.14B 876.05M 873.33M 844.12M
Total Liabilities 1.45B 1.13B 1.12B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 823.87M 802.31M 829.72M 788.77M
Common Par 409.00K 405.00K 403.00K 401.00K
Additional Paid In Capital 598.68M 586.69M 575.69M 563.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 418.04M 408.66M 416.46M 387.38M
Treasury Stock -193.19M -193.19M -162.83M -162.83M
Other Equity Adjustments -67.00K -255.00K 0.00 0.00
Total Capitalization 1.62B 1.29B 1.32B 1.31B
Total Equity 823.87M 802.31M 829.72M 788.77M
Total Liabilities & Stock Equity 2.28B 1.93B 1.95B 1.92B
Total Common Shares Outstanding 35.95M 35.58M 36.07M 35.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.95M 4.95M 4.26M 4.26M
Basic Weighted Shares Outstanding 35.86M 36.00M 36.01M 36.21M
Diluted Weighted Shares Outstanding 35.86M 36.00M 36.75M 36.21M
Number of Employees 4800 4530 5100 4700
Number of Part-Time Employees 18600 50 200 400

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