Services: Leisure

Vail Resorts Inc (MTN: NYSE)

$160.56 n/a | n/a%
09/23/16 - 04:02 PM ET
Company Balance Sheet
Jul 2015 Jul 2014 Jul 2013 Jul 2012
Cash and Equivalents 35.46M 44.41M 138.60M 46.05M
Receivables 113.99M 95.98M 79.04M 65.74M
Inventories 73.48M 67.18M 68.32M 65.87M
Other Current Assets 24.23M 25.05M 19.70M 15.96M
Total Current Assets 288.14M 275.05M 343.47M 232.37M
Property, Plant & Equipment, Gross 2.76B 2.41B 2.33B 2.09B
Accumulated Depreciation & Depletion 1.38B 1.26B 1.16B 1.04B
Property, Plant & Equipment, Net 1.39B 1.15B 1.17B 1.05B
Intangibles 144.15M 117.52M 121.34M 92.07M
Other Non-Current Assets 170.62M 255.14M 292.50M 284.20M
Total Non-Current Assets 2.20B 1.90B 1.93B 1.70B
Liabilities & Shareholder Equity
Total Assets 2.49B 2.17B 2.28B 1.93B
Accounts Payable 62.10M 71.82M 61.36M 56.51M
Short Term Debt 10.15M 1.02M 994.00K 990.00K
Other Current Liabilities 57.19M 33.97M 42.82M 20.72M
Total Current Liabilities 398.65M 324.21M 313.33M 249.25M
Long Term Debt 806.68M 625.60M 795.93M 489.77M
Deferred Income Taxes 147.80M 128.56M 85.38M 139.39M
Other Non-Current Liabilities 225.92M 260.68M 242.91M 232.87M
Minority Interest -144.00K -272.00K -133.00K -62.00K
Total Non-Current Liabilities 1.22B 1.03B 1.14B 876.05M
Total Liabilities 1.62B 1.35B 1.45B 1.13B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 866.57M 820.84M 823.87M 802.31M
Common Par 415.00K 412.00K 409.00K 405.00K
Additional Paid In Capital 623.51M 612.32M 598.67M 586.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 440.75M 401.50M 418.04M 408.66M
Treasury Stock -193.19M -193.19M -193.19M -193.19M
Other Equity Adjustments -4.91M -199.00K -67.00K -255.00K
Total Capitalization 1.67B 1.45B 1.62B 1.29B
Total Equity 866.57M 820.84M 823.87M 802.31M
Total Liabilities & Stock Equity 2.49B 2.17B 2.28B 1.93B
Total Common Shares Outstanding 36.51M 36.20M 35.95M 35.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 4.95M 4.95M 4.95M 4.95M
Basic Weighted Shares Outstanding 36.34M 36.13M 35.86M 36.00M
Diluted Weighted Shares Outstanding 37.41M 36.13M 35.86M 36.00M
Number of Employees 5500 5000 5100 4530
Number of Part-Time Employees 100 100 100 50

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