Vail Resorts, Inc. (MTN)
NYSE: MTN · Real-Time Price · USD
140.43
+0.41 (0.29%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Vail Resorts Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 488.21 | 322.83 | 562.98 | 1,107 | 1,244 | 390.98 | Upgrade
|
| Cash & Short-Term Investments | 488.21 | 322.83 | 562.98 | 1,107 | 1,244 | 390.98 | Upgrade
|
| Cash Growth | -40.55% | -42.66% | -49.16% | -10.98% | 218.16% | 259.19% | Upgrade
|
| Receivables | 123.55 | 375.75 | 381.07 | 383.43 | 345.41 | 106.66 | Upgrade
|
| Inventory | 131.97 | 118.99 | 132.55 | 108.72 | 80.32 | 101.86 | Upgrade
|
| Prepaid Expenses | 56.99 | 51.52 | 43.22 | - | - | - | Upgrade
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| Restricted Cash | 16.34 | 14.24 | 10.12 | 18.68 | 14.61 | 11.11 | Upgrade
|
| Other Current Assets | 27.42 | 28.04 | 78.19 | 173.28 | 61.29 | 54.48 | Upgrade
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| Total Current Assets | 844.49 | 911.36 | 1,208 | 1,792 | 1,746 | 665.09 | Upgrade
|
| Property, Plant & Equipment | 2,633 | 2,679 | 2,564 | 2,310 | 2,273 | 2,418 | Upgrade
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| Long-Term Investments | - | 2.34 | 17.23 | 12.3 | - | 10.2 | Upgrade
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| Goodwill | 1,627 | 1,678 | 1,720 | 1,755 | 1,781 | 1,709 | Upgrade
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| Other Intangible Assets | 292.82 | 302.54 | 309.35 | 314.06 | 319.11 | 314.78 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 37.11 | 29.88 | Upgrade
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| Other Long-Term Assets | 133.56 | 124.96 | 128.88 | 135.09 | 95.62 | 96.84 | Upgrade
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| Total Assets | 5,531 | 5,698 | 5,948 | 6,318 | 6,251 | 5,244 | Upgrade
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| Accounts Payable | 138.19 | 141.25 | 148.52 | 151.26 | 98.26 | 59.69 | Upgrade
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| Accrued Expenses | 139.66 | 206.68 | 182.2 | 208.31 | 190.82 | 126.34 | Upgrade
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| Current Portion of Long-Term Debt | 584.25 | 19.9 | 69.16 | 63.75 | 114.12 | 63.68 | Upgrade
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| Current Portion of Leases | 34.04 | 69.86 | 36.9 | 34.22 | 34.67 | 36.6 | Upgrade
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| Current Income Taxes Payable | 10.23 | 55.36 | 83.51 | 104.28 | 48.81 | 40.68 | Upgrade
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| Current Unearned Revenue | 688.4 | 575.77 | 572.6 | 511.31 | 456.46 | 256.4 | Upgrade
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| Other Current Liabilities | 191.93 | 44.5 | 37.8 | 37.73 | 35.26 | 20.07 | Upgrade
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| Total Current Liabilities | 1,787 | 1,113 | 1,131 | 1,111 | 978.4 | 603.47 | Upgrade
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| Long-Term Debt | 1,720 | 2,341 | 2,358 | 2,670 | 2,749 | 2,064 | Upgrade
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| Long-Term Leases | 628.82 | 614.3 | 561.2 | 174.57 | 190.56 | 563.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 278.42 | 279.82 | 276.14 | 268.46 | 252.82 | 234.19 | Upgrade
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| Other Long-Term Liabilities | 301.56 | 311.77 | 286.26 | 246.36 | 251.09 | 247.74 | Upgrade
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| Total Liabilities | 4,715 | 4,660 | 4,612 | 4,471 | 4,422 | 3,713 | Upgrade
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| Common Stock | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | Upgrade
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| Additional Paid-In Capital | 1,154 | 1,146 | 1,124 | 1,185 | 1,197 | 1,132 | Upgrade
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| Retained Earnings | 687.17 | 780.43 | 873.71 | 895.89 | 773.75 | 645.9 | Upgrade
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| Treasury Stock | -1,176 | -1,136 | -984.31 | -479.42 | -404.41 | -404.41 | Upgrade
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| Comprehensive Income & Other | -134.7 | -67.29 | -10.36 | 10.92 | 27.8 | -56.84 | Upgrade
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| Total Common Equity | 530.7 | 723.54 | 1,004 | 1,612 | 1,595 | 1,317 | Upgrade
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| Minority Interest | 285.36 | 314.95 | 331.71 | 235.05 | 234.47 | 214.93 | Upgrade
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| Shareholders' Equity | 816.06 | 1,038 | 1,336 | 1,847 | 1,829 | 1,532 | Upgrade
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| Total Liabilities & Equity | 5,531 | 5,698 | 5,948 | 6,318 | 6,251 | 5,244 | Upgrade
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| Total Debt | 2,967 | 3,045 | 3,025 | 2,943 | 3,088 | 2,727 | Upgrade
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| Net Cash (Debt) | -2,479 | -2,722 | -2,462 | -1,835 | -1,845 | -2,336 | Upgrade
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| Net Cash Per Share | -65.87 | -71.71 | -61.92 | -45.11 | -45.18 | -57.21 | Upgrade
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| Filing Date Shares Outstanding | 37.34 | 37.49 | 38.15 | 40.28 | 40.43 | 40.23 | Upgrade
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| Total Common Shares Outstanding | 37.34 | 37.49 | 38.15 | 40.28 | 40.43 | 40.23 | Upgrade
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| Working Capital | -942.19 | -201.95 | 77.42 | 680.68 | 767.19 | 61.62 | Upgrade
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| Book Value Per Share | 14.21 | 19.30 | 26.32 | 40.03 | 39.45 | 32.73 | Upgrade
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| Tangible Book Value | -1,389 | -1,257 | -1,026 | -456.55 | -505.56 | -707.05 | Upgrade
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| Tangible Book Value Per Share | -37.20 | -33.53 | -26.89 | -11.33 | -12.51 | -17.58 | Upgrade
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| Land | 793.8 | 723.24 | 715.68 | 682.39 | 675.47 | 669.67 | Upgrade
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| Buildings | 1,685 | 1,612 | 1,573 | 1,503 | 1,454 | 1,434 | Upgrade
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| Machinery | 2,472 | 2,308 | 2,107 | 1,835 | 1,746 | 1,690 | Upgrade
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| Construction In Progress | 105.31 | 116.87 | 134.11 | 127.28 | 67.71 | 81.97 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.