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	Jul 31, 2024	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	322.83	322.83	562.98	1,107	1,244	390.98
Cash & Short-Term Investments	322.83	322.83	562.98	1,107	1,244	390.98
Cash Growth	-42.66%	-42.66%	-49.16%	-10.98%	218.17%	259.19%
Receivables	375.75	375.75	381.07	383.43	345.41	106.66
Inventory	118.99	118.99	132.55	108.72	80.32	101.86
Prepaid Expenses	51.52	51.52	43.22	-	-	-
Restricted Cash	14.24	14.24	10.12	18.68	14.61	11.11
Other Current Assets	28.04	28.04	78.19	173.28	61.29	54.48
Total Current Assets	911.36	911.36	1,208	1,792	1,746	665.09
Property, Plant & Equipment	2,679	2,679	2,564	2,310	2,273	2,418
Long-Term Investments	2.34	2.34	17.23	12.3	-	10.2
Goodwill	1,678	1,678	1,720	1,755	1,781	1,709
Other Intangible Assets	302.54	302.54	309.35	314.06	319.11	314.78
Long-Term Deferred Charges	-	-	-	-	37.11	29.88
Other Long-Term Assets	124.96	124.96	128.88	135.09	95.62	96.84
Total Assets	5,698	5,698	5,948	6,318	6,251	5,244
Accounts Payable	141.25	141.25	148.52	151.26	98.26	59.69
Accrued Expenses	206.68	206.68	182.2	208.31	190.82	126.34
Current Portion of Long-Term Debt	19.9	19.9	69.16	63.75	114.12	63.68
Current Portion of Leases	69.86	69.86	36.9	34.22	34.67	36.6
Current Income Taxes Payable	55.36	55.36	83.51	104.28	48.81	40.68
Current Unearned Revenue	575.77	575.77	572.6	511.31	456.46	256.4
Other Current Liabilities	44.5	44.5	37.8	37.73	35.26	20.07
Total Current Liabilities	1,113	1,113	1,131	1,111	978.4	603.47
Long-Term Debt	2,341	2,341	2,358	2,670	2,749	2,064
Long-Term Leases	614.3	614.3	561.2	174.57	190.56	563.58
Long-Term Deferred Tax Liabilities	279.82	279.82	276.14	268.46	252.82	234.19
Other Long-Term Liabilities	311.77	311.77	286.26	246.36	251.09	247.74
Total Liabilities	4,660	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	1,146	1,146	1,124	1,185	1,197	1,132
Retained Earnings	780.43	780.43	873.71	895.89	773.75	645.9
Treasury Stock	-1,136	-1,136	-984.31	-479.42	-404.41	-404.41
Comprehensive Income & Other	-67.29	-67.29	-10.36	10.92	27.8	-56.84
Total Common Equity	723.54	723.54	1,004	1,612	1,595	1,317
Minority Interest	314.95	314.95	331.71	235.05	234.47	214.93
Shareholders' Equity	1,038	1,038	1,336	1,847	1,829	1,532
Total Liabilities & Equity	5,698	5,698	5,948	6,318	6,251	5,244
Total Debt	3,045	3,045	3,025	2,943	3,088	2,727
Net Cash (Debt)	-2,722	-2,722	-2,462	-1,835	-1,845	-2,336
Net Cash Per Share	-71.71	-71.71	-61.92	-45.11	-45.18	-57.21
Filing Date Shares Outstanding	37.49	37.49	38.15	40.28	40.43	40.23
Total Common Shares Outstanding	37.49	37.49	38.15	40.28	40.43	40.23
Working Capital	-201.95	-201.95	77.42	680.68	767.19	61.62
Book Value Per Share	19.30	19.30	26.32	40.03	39.45	32.73
Tangible Book Value	-1,257	-1,257	-1,026	-456.55	-505.56	-707.05
Tangible Book Value Per Share	-33.53	-33.53	-26.89	-11.33	-12.51	-17.58
Land	723.24	723.24	715.68	682.39	675.47	669.67
Buildings	1,612	1,612	1,573	1,503	1,454	1,434
Machinery	2,308	2,308	2,107	1,835	1,746	1,690
Construction In Progress	116.87	116.87	134.11	127.28	67.71	81.97

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