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

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q