Canada markets open in 5 hours 59 minutes

Vail Resorts, Inc. (MTN)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
171.01-2.32 (-1.34%)
At close: 04:00PM EDT
170.50 -0.51 (-0.30%)
After hours: 07:58PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-07-31
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
322,827
562,975
1,107,427
1,243,962
-
Total Cash
322,827
562,975
1,107,427
1,243,962
-
Net Receivables
375,752
381,067
383,425
345,408
-
Inventory
118,988
132,548
108,723
80,316
-
Other Current Assets
28,039
78,185
173,277
61,288
-
Total Current Assets
911,361
1,208,111
1,791,532
1,745,586
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,415,032
5,097,083
4,661,443
4,454,588
-
Accumulated Depreciation
-2,735,770
-2,533,237
-2,351,321
-2,181,996
-
Net property, plant and equipment
2,679,262
2,563,846
2,310,122
2,272,592
-
Goodwill
1,677,975
1,720,344
1,754,928
1,781,047
-
Intangible Assets
302,535
309,345
314,058
319,110
-
Other long-term assets
40,756
55,901
51,405
37,106
-
Total non-current assets
4,787,076
4,739,643
4,526,496
4,505,470
-
Total Assets
5,698,437
5,947,754
6,318,028
6,251,056
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,153
69,160
63,749
114,117
-
Accounts Payable
141,246
148,521
151,263
98,261
-
Taxes payable
55,358
83,514
104,275
48,812
-
Accrued liabilities
145,736
121,730
163,110
143,455
-
Deferred revenues
575,766
572,602
511,306
456,457
-
Other Current Liabilities
-1
-
-
-
-
Total Current Liabilities
1,113,309
1,130,695
1,110,854
978,401
-
Non-current liabilities
Long Term Debt
2,721,597
2,750,675
2,670,300
2,736,175
-
Deferred taxes liabilities
279,815
276,137
268,464
252,817
-
Deferred revenues
-
-
-
-
105,108
Other long-term liabilities
311,768
286,261
246,359
264,034
-
Total non-current liabilities
3,546,645
3,481,399
3,359,690
3,443,587
-
Total Liabilities
4,659,954
4,612,094
4,470,544
4,421,988
-
Stockholders' Equity
Common Stock
469
468
467
466
-
Retained Earnings
780,431
873,710
895,889
773,752
-
Accumulated other comprehensive income
-67,288
-10,358
10,923
27,799
-
Total stockholders' equity
723,537
1,003,947
1,612,439
1,594,599
-
Total liabilities and stockholders' equity
5,698,437
5,947,754
6,318,028
6,251,056
-