Services: Leisure

Vail Resorts Inc (MTN: NYSE)

$162.73 n/a | n/a%
12/07/16 - 04:03 PM ET
Company Balance Sheet
Jul 2016 Jul 2015 Jul 2014 Jul 2013
Assets
Cash and Equivalents 67.90M 35.46M 44.41M 138.60M
Receivables 147.11M 113.99M 95.98M 79.04M
Inventories 74.59M 73.48M 67.18M 68.32M
Other Current Assets 27.22M 24.23M 25.05M 19.70M
Total Current Assets 322.87M 288.14M 275.05M 343.47M
Property, Plant & Equipment, Gross 2.82B 2.76B 2.41B 2.33B
Accumulated Depreciation & Depletion 1.45B 1.38B 1.26B 1.16B
Property, Plant & Equipment, Net 1.36B 1.39B 1.15B 1.17B
Intangibles 140.01M 144.15M 117.52M 121.34M
Other Non-Current Assets 146.29M 168.29M 255.14M 292.50M
Total Non-Current Assets 2.16B 2.20B 1.90B 1.96B
Liabilities & Shareholder Equity
Total Assets 2.48B 2.49B 2.17B 2.31B
Accounts Payable 72.66M 62.10M 71.82M 61.36M
Short Term Debt 13.35M 10.15M 1.02M 994.00K
Other Current Liabilities 95.64M 57.19M 33.97M 42.82M
Total Current Liabilities 506.48M 398.65M 324.21M 313.33M
Long Term Debt 686.91M 804.35M 625.60M 795.93M
Deferred Income Taxes 129.99M 147.80M 128.56M 118.26M
Other Non-Current Liabilities 242.85M 225.92M 229.34M 242.91M
Minority Interest -300.00K -144.00K -272.00K -133.00K
Total Non-Current Liabilities 1.10B 1.22B 1.03B 1.17B
Total Liabilities 1.61B 1.62B 1.35B 1.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 874.54M 866.57M 820.84M 823.87M
Common Par 416.00K 415.00K 412.00K 409.00K
Additional Paid In Capital 635.99M 623.51M 612.32M 598.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 486.67M 440.75M 401.50M 418.04M
Treasury Stock -246.98M -193.19M -193.19M -193.19M
Other Equity Adjustments -1.55M -4.91M -199.00K -67.00K
Total Capitalization 1.56B 1.67B 1.45B 1.62B
Total Equity 874.54M 866.57M 820.84M 823.87M
Total Liabilities & Stock Equity 2.48B 2.49B 2.17B 2.31B
Total Common Shares Outstanding 36.18M 36.51M 36.20M 35.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.43M 4.95M 4.95M 4.95M
Basic Weighted Shares Outstanding 36.28M 36.34M 36.13M 35.86M
Diluted Weighted Shares Outstanding 37.31M 37.41M 37.06M 36.73M
Number of Employees 5500 5500 5000 5100
Number of Part-Time Employees 100 100 100 100

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