Vail Resorts, Inc. (MTN)
NYSE: MTN · IEX Real-Time Price · USD
205.73
+3.08 (1.52%)
Apr 23, 2024, 2:12 PM EDT - Market open
Vail Resorts Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 573.09 | 1,126 | 1,259 | 402.09 | 118.39 | 185.04 | 127.66 | 73.94 | 48.47 | 57.59 | Upgrade
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| Cash & Cash Equivalents | 573.09 | 1,126 | 1,259 | 402.09 | 118.39 | 185.04 | 127.66 | 73.94 | 48.47 | 57.59 | Upgrade
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| Cash Growth | -49.11% | -10.53% | 213.01% | 239.63% | -36.02% | 44.95% | 72.65% | 52.55% | -15.83% | -61.92% | Upgrade
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| Receivables | 381.07 | 383.43 | 345.41 | 106.66 | 270.9 | 230.83 | 186.91 | 147.11 | 113.99 | 95.98 | Upgrade
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| Inventory | 132.55 | 108.72 | 80.32 | 101.86 | 96.54 | 85.59 | 84.81 | 74.59 | 73.49 | 67.18 | Upgrade
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| Other Current Assets | 121.4 | 173.28 | 61.29 | 54.48 | 42.12 | 37.28 | 33.68 | 27.22 | 52.2 | 54.3 | Upgrade
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| Total Current Assets | 1,208 | 1,792 | 1,746 | 665.09 | 527.94 | 538.74 | 433.07 | 322.87 | 288.14 | 275.05 | Upgrade
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| Property, Plant & Equipment | 2,564 | 2,310 | 2,273 | 2,418 | 1,843 | 1,627 | 1,714 | 1,364 | 1,386 | 1,148 | Upgrade
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| Goodwill and Intangibles | 2,030 | 2,069 | 2,100 | 2,024 | 1,914 | 1,756 | 1,815 | 649.04 | 644.58 | 495.67 | Upgrade
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| Other Long-Term Assets | 146.11 | 147.39 | 132.72 | 136.93 | 141.26 | 142.77 | 148.82 | 146.3 | 168.29 | 255.14 | Upgrade
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| Total Long-Term Assets | 4,740 | 4,526 | 4,505 | 4,579 | 3,898 | 3,526 | 3,678 | 2,159 | 2,199 | 1,899 | Upgrade
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| Total Assets | 5,948 | 6,318 | 6,251 | 5,244 | 4,426 | 4,065 | 4,111 | 2,482 | 2,487 | 2,174 | Upgrade
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| Accounts Payable | 978.02 | 942.83 | 815.47 | 499.11 | 607.86 | 504.53 | 467.67 | 397.49 | 331.3 | 289.22 | Upgrade
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| Current Debt | 69.16 | 63.75 | 114.12 | 63.68 | 48.52 | 38.46 | 38.4 | 13.35 | 10.15 | 1.02 | Upgrade
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| Other Current Liabilities | 83.51 | 104.28 | 48.81 | 40.68 | 62.76 | 50.63 | 98.49 | 95.64 | 57.19 | 33.97 | Upgrade
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| Total Current Liabilities | 1,131 | 1,111 | 978.4 | 603.47 | 719.13 | 593.62 | 604.56 | 506.48 | 398.65 | 324.21 | Upgrade
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| Long-Term Debt | 2,919 | 2,845 | 2,927 | 2,605 | 1,528 | 1,234 | 1,234 | 686.91 | 804.35 | 625.6 | Upgrade
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| Other Long-Term Liabilities | 562.4 | 514.82 | 516.85 | 504.44 | 452.36 | 425.42 | 473.18 | 400.16 | 403.71 | 389.24 | Upgrade
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| Total Long-Term Liabilities | 3,481 | 3,360 | 3,444 | 3,109 | 1,980 | 1,660 | 1,707 | 1,087 | 1,208 | 1,015 | Upgrade
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| Total Liabilities | 4,612 | 4,471 | 4,422 | 3,713 | 2,699 | 2,253 | 2,312 | 1,594 | 1,607 | 1,339 | Upgrade
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| Total Debt | 2,988 | 2,909 | 3,041 | 2,668 | 1,576 | 1,273 | 1,272 | 700.26 | 814.5 | 626.62 | Upgrade
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| Debt Growth | 2.73% | -4.35% | 13.96% | 69.28% | 23.85% | 0.02% | 81.71% | -14.03% | 29.98% | -21.37% | Upgrade
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| Retained Earnings | 873.71 | 895.89 | 773.75 | 645.9 | 759.8 | 726.72 | 550.99 | 486.67 | 440.75 | 401.5 | Upgrade
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| Comprehensive Income | -10.36 | 10.92 | 27.8 | -56.84 | -31.73 | -2.23 | 44.4 | -1.55 | -4.91 | -0.2 | Upgrade
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| Shareholders' Equity | 1,004 | 1,612 | 1,595 | 1,317 | 1,501 | 1,589 | 1,571 | 874.54 | 866.57 | 820.84 | Upgrade
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| Net Cash / Debt | -2,415.07 | -1,782.51 | -1,782.28 | -2,266.26 | -1,457.87 | -1,087.69 | -1,144.76 | -626.32 | -766.03 | -569.04 | Upgrade
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| Working Capital | 77.42 | 680.68 | 767.19 | 61.62 | -191.19 | -54.88 | -171.49 | -183.62 | -110.5 | -49.16 | Upgrade
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| Book Value Per Share | 26.04 | 40.06 | 39.60 | 32.82 | 37.33 | 39.42 | 39.27 | 24.18 | 23.83 | 22.69 | Upgrade
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