Vail Resorts, Inc. (LON:0LK3)

Vail Resorts Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	467.03	322.83	562.98	1,107	1,244	390.98
Cash & Short-Term Investments	467.03	322.83	562.98	1,107	1,244	390.98
Cash Growth	-34.38%	-42.66%	-49.16%	-10.98%	218.16%	259.19%
Receivables	335.9	375.75	381.07	383.43	345.41	106.66
Inventory	114.57	118.99	132.55	108.72	80.32	101.86
Prepaid Expenses	38.85	51.52	43.22	-	-	-
Restricted Cash	13.78	14.24	10.12	18.68	14.61	11.11
Other Current Assets	33.73	28.04	78.19	173.28	61.29	54.48
Total Current Assets	1,004	911.36	1,208	1,792	1,746	665.09
Property, Plant & Equipment	2,641	2,679	2,564	2,310	2,273	2,418
Long-Term Investments	-	2.34	17.23	12.3	-	10.2
Goodwill	1,679	1,678	1,720	1,755	1,781	1,709
Other Intangible Assets	300.03	302.54	309.35	314.06	319.11	314.78
Long-Term Deferred Charges	-	-	-	-	37.11	29.88
Other Long-Term Assets	139.68	124.96	128.88	135.09	95.62	96.84
Total Assets	5,763	5,698	5,948	6,318	6,251	5,244
Accounts Payable	128.61	141.25	148.52	151.26	98.26	59.69
Accrued Expenses	136.44	206.68	182.2	208.31	190.82	126.34
Current Portion of Long-Term Debt	590.38	19.9	69.16	63.75	114.12	63.68
Current Portion of Leases	35.1	69.86	36.9	34.22	34.67	36.6
Current Income Taxes Payable	101.38	55.36	83.51	104.28	48.81	40.68
Current Unearned Revenue	468.61	575.77	572.6	511.31	456.46	256.4
Other Current Liabilities	172.12	44.5	37.8	37.73	35.26	20.07
Total Current Liabilities	1,633	1,113	1,131	1,111	978.4	603.47
Long-Term Debt	1,705	2,341	2,358	2,670	2,749	2,064
Long-Term Leases	621.39	614.3	561.2	174.57	190.56	563.58
Long-Term Deferred Tax Liabilities	279.26	279.82	276.14	268.46	252.82	234.19
Other Long-Term Liabilities	288.51	311.77	286.26	246.36	251.09	247.74
Total Liabilities	4,527	4,660	4,612	4,471	4,422	3,713
Common Stock	0.47	0.47	0.47	0.47	0.47	0.46
Additional Paid-In Capital	1,161	1,146	1,124	1,185	1,197	1,132
Retained Earnings	997.44	780.43	873.71	895.89	773.75	645.9
Treasury Stock	-1,206	-1,136	-984.31	-479.42	-404.41	-404.41
Comprehensive Income & Other	-57.07	-67.29	-10.36	10.92	27.8	-56.84
Total Common Equity	895.38	723.54	1,004	1,612	1,595	1,317
Minority Interest	340.56	314.95	331.71	235.05	234.47	214.93
Shareholders' Equity	1,236	1,038	1,336	1,847	1,829	1,532
Total Liabilities & Equity	5,763	5,698	5,948	6,318	6,251	5,244
Total Debt	2,952	3,045	3,025	2,943	3,088	2,727
Net Cash (Debt)	-2,485	-2,722	-2,462	-1,835	-1,845	-2,336
Net Cash Per Share	-66.33	-71.71	-61.92	-45.11	-45.18	-57.21
Filing Date Shares Outstanding	37.15	37.49	38.15	40.28	40.43	40.23
Total Common Shares Outstanding	37.15	37.49	38.15	40.28	40.43	40.23
Working Capital	-628.77	-201.95	77.42	680.68	767.19	61.62
Book Value Per Share	24.10	19.30	26.32	40.03	39.45	32.73
Tangible Book Value	-1,084	-1,257	-1,026	-456.55	-505.56	-707.05
Tangible Book Value Per Share	-29.17	-33.53	-26.89	-11.33	-12.51	-17.58
Land	802.31	723.24	715.68	682.39	675.47	669.67
Buildings	1,706	1,612	1,573	1,503	1,454	1,434
Machinery	2,533	2,308	2,107	1,835	1,746	1,690
Construction In Progress	115.2	116.87	134.11	127.28	67.71	81.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.