Vail Resorts, Inc. (MTN)

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	Oct 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	403.77	322.83	562.98	1,107	1,244	390.98
Cash & Short-Term Investments	403.77	322.83	562.98	1,107	1,244	390.98
Cash Growth	-44.60%	-42.66%	-49.16%	-10.98%	218.17%	259.19%
Receivables	130.16	375.75	381.07	383.43	345.41	106.66
Inventory	152.94	118.99	132.55	108.72	80.32	101.86
Prepaid Expenses	75.37	51.52	43.22	-	-	-
Restricted Cash	14.68	14.24	10.12	18.68	14.61	11.11
Other Current Assets	76.7	28.04	78.19	173.28	61.29	54.48
Total Current Assets	853.62	911.36	1,208	1,792	1,746	665.09
Property, Plant & Equipment	2,689	2,679	2,564	2,310	2,273	2,418
Long-Term Investments	-	2.34	17.23	12.3	-	10.2
Goodwill	1,671	1,678	1,720	1,755	1,781	1,709
Other Intangible Assets	300.53	302.54	309.35	314.06	319.11	314.78
Long-Term Deferred Charges	-	-	-	-	37.11	29.88
Other Long-Term Assets	127.72	124.96	128.88	135.09	95.62	96.84
Total Assets	5,642	5,698	5,948	6,318	6,251	5,244
Accounts Payable	141.91	141.25	148.52	151.26	98.26	59.69
Accrued Expenses	91.01	206.68	182.2	208.31	190.82	126.34
Current Portion of Long-Term Debt	57.05	19.9	69.16	63.75	114.12	63.68
Current Portion of Leases	34.53	69.86	36.9	34.22	34.67	36.6
Current Income Taxes Payable	8.63	55.36	83.51	104.28	48.81	40.68
Current Unearned Revenue	901.59	575.77	572.6	511.31	456.46	256.4
Other Current Liabilities	128.96	44.5	37.8	37.73	35.26	20.07
Total Current Liabilities	1,364	1,113	1,131	1,111	978.4	603.47
Long-Term Debt	2,312	2,341	2,358	2,670	2,749	2,064
Long-Term Leases	631.45	614.3	561.2	174.57	190.56	563.58
Long-Term Deferred Tax Liabilities	279.69	279.82	276.14	268.46	252.82	234.19
Other Long-Term Liabilities	310.3	311.77	286.26	246.36	251.09	247.74
Total Liabilities	4,897	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	1,147	1,146	1,124	1,185	1,197	1,132
Retained Earnings	524.45	780.43	873.71	895.89	773.75	645.9
Treasury Stock	-1,156	-1,136	-984.31	-479.42	-404.41	-404.41
Comprehensive Income & Other	-71.44	-67.29	-10.36	10.92	27.8	-56.84
Total Common Equity	444.1	723.54	1,004	1,612	1,595	1,317
Minority Interest	301.2	314.95	331.71	235.05	234.47	214.93
Shareholders' Equity	745.3	1,038	1,336	1,847	1,829	1,532
Total Liabilities & Equity	5,642	5,698	5,948	6,318	6,251	5,244
Total Debt	3,035	3,045	3,025	2,943	3,088	2,727
Net Cash (Debt)	-2,631	-2,722	-2,462	-1,835	-1,845	-2,336
Net Cash Per Share	-69.61	-71.71	-61.92	-45.11	-45.18	-57.21
Filing Date Shares Outstanding	37.44	37.49	38.15	40.28	40.43	40.23
Total Common Shares Outstanding	37.44	37.49	38.15	40.28	40.43	40.23
Working Capital	-510.05	-201.95	77.42	680.68	767.19	61.62
Book Value Per Share	11.86	19.30	26.32	40.03	39.45	32.73
Tangible Book Value	-1,528	-1,257	-1,026	-456.55	-505.56	-707.05
Tangible Book Value Per Share	-40.80	-33.53	-26.89	-11.33	-12.51	-17.58
Land	804.95	723.24	715.68	682.39	675.47	669.67
Buildings	1,687	1,612	1,573	1,503	1,454	1,434
Machinery	2,409	2,308	2,107	1,835	1,746	1,690
Construction In Progress	178.42	116.87	134.11	127.28	67.71	81.97

Source: S&P Capital IQ. Standard template. Financial Sources.