Vail
MTNVail Resorts Price (MTN)
Stock Price
Market Cap
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Volume
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Shares Outstanding
37,957,000
(4.5347)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Vail Resorts, Inc.Currency: USD
| YEAR | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 12.70M | 14.70M | 13.37M | 18.30M | 8.82M | 8.69M | 13.11M | 7.87M | 46.33M | 136.58M | 191.79M | 230.82M | 162.35M | 69.30M | 14.75M | 70.14M | 46.05M | 138.60M | 44.41M | 35.46M | 67.90M | 117.39M | 178.15M | 108.85M | 390.98M | 1.24B | 1.11B | 562.98M | 322.83M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 5.70M | 22.10M | 26.49M | 29.70M | 39.43M | 26.69M | 31.84M | 37.83M | 36.96M | 33.14M | 35.95M | 43.56M | 50.19M | 58.06M | 53.62M | 58.53M | 65.74M | 79.04M | 95.98M | 113.99M | 147.11M | 186.91M | 230.83M | 270.90M | 106.66M | 345.41M | 383.43M | 381.07M | 375.75M | |
| Inventory | 4.60M | 10.80M | 8.89M | 22.81M | 24.09M | 26.89M | 32.33M | 31.76M | 31.15M | 36.08M | 42.28M | 48.06M | 49.71M | 48.95M | 48.30M | 54.01M | 65.87M | 68.32M | 67.18M | 73.49M | 74.59M | 84.81M | 85.59M | 96.54M | 101.86M | 80.32M | 108.72M | 132.55M | 118.99M | |
| Other Current Assets | 22.80M | 28.80M | 22.98M | 21.89M | 28.01M | 40.63M | 32.14M | 39.54M | 41.30M | 77.09M | 55.95M | 89.20M | 96.66M | 52.68M | 54.08M | 62.95M | 54.70M | 57.51M | 67.68M | 65.51M | 33.57M | 43.95M | 44.17M | 51.66M | 65.59M | 75.90M | 191.96M | 131.52M | 93.79M | |
| Total Current Assets | 45.80M | 76.40M | 71.73M | 92.70M | 100.35M | 102.90M | 109.42M | 117.00M | 155.74M | 282.88M | 325.97M | 411.64M | 358.90M | 228.99M | 170.75M | 245.62M | 232.37M | 343.47M | 275.05M | 288.14M | 322.87M | 433.07M | 538.74M | 527.94M | 665.09M | 1.75B | 1.79B | 1.21B | 911.36M | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 192.70M | 411.10M | 501.37M | 611.14M | 655.17M | 691.12M | 913.81M | 932.25M | 968.77M | 843.05M | 851.11M | 885.93M | 1.06B | 1.06B | 1.03B | 1.02B | 1.05B | 1.17B | 1.15B | 1.39B | 1.36B | 1.71B | 1.63B | 1.84B | 2.42B | 2.27B | 2.31B | 2.56B | 2.68B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 139.60M | 145.05M | 145.09M | 135.51M | 135.81M | 141.70M | 142.28M | 167.95M | 181.09M | 268.06M | 269.77M | 348.82M | 378.15M | 500.43M | 509.04M | 1.52B | 1.48B | 1.61B | 1.71B | 1.78B | 1.75B | 1.72B | 1.68B | |
| Intangible Assets | 85.10M | 200.30M | 0.00 | 0.00 | 194.86M | 194.96M | 217.59M | 233.46M | 230.29M | 212.48M | 75.11M | 73.51M | 72.53M | 79.43M | 89.27M | 91.10M | 92.07M | 121.34M | 117.52M | 144.15M | 140.01M | 294.93M | 280.57M | 306.17M | 314.78M | 319.11M | 314.06M | 309.35M | 302.54M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,206,000.00 | -10,433,000.00 | -10,123,000.00 | -12,077,000.00 | -11,405,000.00 | -11,938,000.00 | -15,056,000.00 | -15,142,000.00 | 311.49M | 422.16M | 273.66M | 237.67M | 7.10M | 7.50M | 7.40M | 118.59M | 111.01M | 107.09M | -168,759,000.00 | -234,191,000.00 | -252,817,000.00 | 95.98M | 90.21M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21M | 10.43M | 10.12M | 12.08M | 11.41M | 11.94M | 15.06M | 15.14M | 21.30M | 21.41M | 29.17M | 24.46M | 25.19M | 29.25M | 27.96M | 129.99M | 171.44M | 133.92M | 168.76M | 234.19M | 252.82M | 268.46M | 276.14M | 0.00 | |
| Other Non-Current Assets | 99.00M | 168.10M | 152.89M | 183.90M | 177.43M | 199.15M | 206.90M | 172.74M | 179.16M | 187.51M | 299.64M | 396.35M | 295.41M | 17.67M | 10.75M | 16.89M | 22.07M | 260.21M | 218.39M | 135.26M | -102,287,000.00 | -133,628,000.00 | -98,232,000.00 | 141.26M | 136.93M | 132.72M | -217,059,000.00 | -220,236,000.00 | 127.30M | |
| Total Non-Current Assets | 376.80M | 779.50M | 840.40M | 996.54M | 1.03B | 1.09B | 1.34B | 1.34B | 1.38B | 1.24B | 1.36B | 1.50B | 1.57B | 1.66B | 1.75B | 1.70B | 1.70B | 1.93B | 1.90B | 2.20B | 2.16B | 3.68B | 3.53B | 3.90B | 4.58B | 4.51B | 4.53B | 4.74B | 4.79B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 422.60M
+0% |
855.90M
+103% |
912.12M
+7% |
1.09B
+19% |
1.13B
+4% |
1.19B
+5% |
1.45B
+22% |
1.46B
+1% |
1.53B
+5% |
1.53B
-1% |
1.69B
+11% |
1.91B
+13% |
1.93B
+1% |
1.88B
-2% |
1.92B
+2% |
1.95B
+1% |
1.93B
-1% |
2.28B
+18% |
2.17B
-4% |
2.49B
+15% |
2.48B
0% |
4.11B
+66% |
4.06B
-1% |
4.43B
+9% |
5.24B
+18% |
6.25B
+19% |
6.32B
+1% |
5.95B
-6% |
5.70B
-4% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 48.10M | 70.20M | 55.01M | 89.40M | 111.12M | 129.15M | 141.71M | 152.04M | 62.91M | 80.35M | 100.12M | 58.29M | 294.18M | 245.54M | 78.76M | 58.82M | 56.51M | 61.36M | 71.82M | 62.10M | 72.66M | 71.56M | 80.79M | 96.38M | 59.69M | 98.26M | 151.26M | 148.52M | 141.25M | |
| Short Term Debt | 100.00k | 1.70M | 1.73M | 2.06M | 2.04M | 1.75M | 4.75M | 27.93M | 3.16M | 2.00M | 5.92M | 377.00k | 15.36M | 352.00k | 1.87M | 1.05M | 990.00k | 994.00k | 1.02M | 10.15M | 13.35M | 38.40M | 38.46M | 48.52M | 100.28M | 148.79M | 97.97M | 106.06M | 89.76M | |
| Tax Payables | 0.00 | 0.00 | 2.24M | 1.63M | 0.00 | 0.00 | 7.93M | 0.00 | 0.00 | 12.98M | 17.52M | 37.44M | 57.47M | 5.46M | 32.73M | 20.78M | 20.72M | 42.82M | 33.97M | 57.19M | 95.64M | 98.49M | 50.63M | 62.76M | 40.68M | 48.81M | 104.28M | 83.51M | 55.36M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,440,000.00 | 0.00 | -152,039,000.00 | -198,868,000.00 | 0.00 | 30.79M | 36.18M | 0.00 | 0.00 | 0.00 | 66.04M | 78.79M | 93.76M | 110.57M | 145.95M | 182.51M | 240.10M | 282.10M | 335.67M | 256.40M | 456.46M | 511.31M | 572.60M | 0.00 | |
| Other Current Liabilities | 50.80M | 6.00M | 0.00 | 45.00k | -2,972,000.00 | 0.00 | -1,480,000.00 | 0.00 | 135.96M | 129.02M | 130.65M | 223.49M | 0.00 | 0.00 | 176.57M | 162.54M | 92.24M | 114.40M | 106.83M | 123.25M | 142.32M | 156.02M | 141.64M | 175.81M | 146.41M | 226.09M | 246.04M | 219.99M | 826.94M | |
| Total Current Liabilities | 99.00M | 77.90M | 58.99M | 93.14M | 110.18M | 130.90M | 152.92M | 179.97M | 202.03M | 224.35M | 254.19M | 319.60M | 367.01M | 251.35M | 289.92M | 243.18M | 249.25M | 313.34M | 324.21M | 398.65M | 506.48M | 604.56M | 593.62M | 719.13M | 603.47M | 978.40M | 1.11B | 1.13B | 1.11B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 144.70M | 263.30M | 282.28M | 396.13M | 392.20M | 386.63M | 598.03M | 556.22M | 622.64M | 519.71M | 525.31M | 593.73M | 541.35M | 491.61M | 524.84M | 490.70M | 491.18M | 829.97M | 625.60M | 806.68M | 686.91M | 1.23B | 1.23B | 1.53B | 2.60B | 2.94B | 2.84B | 2.92B | 2.96B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.76M | 128.82M | 126.10M | 121.75M | 118.42M | 114.32M | 109.75M | 105.11M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 39.50M | 85.70M | 79.35M | 84.73M | 92.58M | 91.59M | 73.43M | 78.81M | 79.75M | 71.21M | 73.06M | 72.21M | 75.28M | 112.23M | 108.50M | 133.21M | 139.39M | 85.38M | 128.56M | 147.80M | 129.99M | 171.44M | 133.92M | 168.76M | 234.19M | 252.82M | 268.46M | 276.14M | 0.00 | |
| Other Non-Current Liabilities | 15.50M | 23.30M | 28.89M | 31.15M | 31.71M | 61.18M | 90.58M | 115.04M | 101.27M | 140.46M | 159.74M | 181.83M | 183.64M | 233.17M | 197.16M | 235.43M | 95.81M | 109.98M | 131.86M | 132.14M | 148.42M | 183.32M | 177.19M | 173.85M | 165.14M | 183.24M | 514.82M | 562.40M | 591.58M | |
| Total Non-Current Liabilities | 199.70M | 372.30M | 390.51M | 512.00M | 516.49M | 539.40M | 762.05M | 750.07M | 803.66M | 731.37M | 758.11M | 847.78M | 800.27M | 837.01M | 830.50M | 859.34M | 862.04M | 1.12B | 1.01B | 1.21B | 1.09B | 1.71B | 1.66B | 1.98B | 3.11B | 3.44B | 3.36B | 3.48B | 3.55B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 34.04M | 0.00 | 2.33M | 0.00 | 328.79M | 0.00 | 312.01M | 254.15M | 225.23M | 208.79M | 205.23M | 266.08M | |
| Total Liabilities | 298.70M
+0% |
450.20M
+51% |
449.50M
0% |
605.14M
+35% |
626.67M
+4% |
670.30M
+7% |
914.97M
+37% |
930.04M
+2% |
1.01B
+8% |
955.72M
-5% |
1.01B
+6% |
1.17B
+15% |
1.17B
0% |
1.09B
-7% |
1.12B
+3% |
1.10B
-2% |
1.11B
+1% |
1.44B
+29% |
1.34B
-7% |
1.61B
+20% |
1.59B
-1% |
2.31B
+45% |
2.25B
-3% |
2.70B
+20% |
3.71B
+38% |
4.42B
+19% |
4.47B
+1% |
4.61B
+3% |
4.66B
+1% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 345.00k | 345.00k | 346.00k | 351.00k | 351.00k | 352.00k | 353.00k | 366.00k | 390.00k | 397.00k | 399.00k | 400.00k | 401.00k | 403.00k | 405.00k | 409.00k | 412.00k | 415.00k | 416.00k | 455.00k | 461.00k | 462.00k | 464.00k | 466.00k | 467.00k | 468.00k | 469.00k | |
| Retained Earnings | 0.00 | 19.70M | 60.72M | 73.51M | 88.85M | 85.01M | 92.58M | 80.79M | 74.83M | 97.97M | 143.72M | 205.12M | 308.05M | 357.00M | 387.38M | 416.46M | 408.66M | 418.04M | 401.50M | 440.75M | 486.67M | 550.99M | 726.72M | 759.80M | 645.90M | 773.75M | 895.89M | 873.71M | 780.43M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -474,000.00 | -1,348,000.00 | -198,000.00 | -677,000.00 | -329,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -255,000.00 | -67,000.00 | -199,000.00 | -4,913,000.00 | -1,550,000.00 | 44.40M | -2,227,000.00 | -31,730,000.00 | -56,837,000.00 | 27.80M | 10.92M | -10,358,000.00 | -67,288,000.00 | |
| Other Total Stockholders Equity | 123.90M | 386.00M | 401.56M | 402.98M | 404.80M | 411.86M | 418.95M | 415.31M | 416.66M | 442.53M | 498.67M | 508.52M | 420.31M | 407.90M | 400.99M | 412.86M | 393.50M | 405.48M | 419.13M | 430.32M | 389.01M | 975.32M | 864.48M | 772.09M | 727.21M | 792.58M | 705.16M | 140.13M | 9.93M | |
| Total Stockholders Equity | 123.90M | 405.70M | 462.62M | 476.78M | 493.76M | 496.75M | 507.27M | 496.25M | 491.16M | 540.53M | 642.78M | 714.04M | 728.76M | 765.30M | 788.77M | 829.72M | 802.31M | 823.87M | 820.84M | 866.57M | 874.54M | 1.57B | 1.59B | 1.50B | 1.32B | 1.59B | 1.61B | 1.00B | 723.54M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 7.33M | 7.39M | 21.08M | 25.47M | 29.16M | 37.11M | 29.67M | 32.56M | 27.71M | 29.92M | 30.83M | 13.62M | 14.00M | 14.02M | 14.00M | 13.96M | 14.02M | 13.93M | 227.80M | 222.23M | 226.21M | 214.93M | 234.47M | 235.05M | 331.71M | 314.95M | |
| Total Equity | 123.90M
+0% |
405.70M
+227% |
462.62M
+14% |
484.10M
+5% |
501.15M
+4% |
517.83M
+3% |
532.74M
+3% |
525.41M
-1% |
528.27M
+1% |
570.20M
+8% |
675.34M
+18% |
741.75M
+10% |
758.67M
+2% |
796.12M
+5% |
802.39M
+1% |
843.72M
+5% |
816.33M
-3% |
837.87M
+3% |
834.80M
0% |
880.59M
+5% |
888.47M
+1% |
1.80B
+102% |
1.81B
+1% |
1.73B
-5% |
1.53B
-11% |
1.83B
+19% |
1.85B
+1% |
1.34B
-28% |
1.04B
-22% |
|
| Total Liabilities And Total Equity | 422.60M
+0% |
855.90M
+103% |
912.12M
+7% |
1.09B
+19% |
1.13B
+4% |
1.19B
+5% |
1.45B
+22% |
1.46B
+1% |
1.53B
+5% |
1.53B
-1% |
1.69B
+11% |
1.91B
+13% |
1.93B
+1% |
1.88B
-2% |
1.92B
+2% |
1.95B
+1% |
1.93B
-1% |
2.28B
+18% |
2.17B
-4% |
2.49B
+15% |
2.48B
0% |
4.11B
+66% |
4.06B
-1% |
4.43B
+9% |
5.24B
+18% |
6.25B
+19% |
6.32B
+1% |
5.95B
-6% |
5.70B
-4% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-9,206,000.00
+0% |
-10,433,000.00
+13% |
-10,123,000.00
-3% |
-12,077,000.00
+19% |
-11,405,000.00
-6% |
-11,938,000.00
+5% |
-15,056,000.00
+26% |
-15,142,000.00
+1% |
311.49M
-2,157% |
422.16M
+36% |
273.66M
-35% |
237.67M
-13% |
7.10M
-97% |
7.50M
+6% |
7.40M
-1% |
118.59M
+1,503% |
111.01M
-6% |
107.09M
-4% |
-168,759,000.00
-258% |
-234,191,000.00
+39% |
-252,817,000.00
+8% |
95.98M
-138% |
90.21M
-6% |
-193,267,000.00
-314% |
|
| Total Debt | 144.80M
+0% |
265.00M
+83% |
284.01M
+7% |
398.19M
+40% |
394.24M
-1% |
388.38M
-1% |
602.79M
+55% |
584.15M
-3% |
625.80M
+7% |
521.71M
-17% |
531.23M
+2% |
594.11M
+12% |
556.71M
-6% |
491.96M
-12% |
526.71M
+7% |
491.74M
-7% |
490.77M
0% |
830.96M
+69% |
657.96M
-21% |
846.83M
+29% |
727.59M
-14% |
1.30B
+78% |
1.29B
0% |
1.60B
+23% |
2.71B
+70% |
3.08B
+14% |
2.94B
-4% |
3.03B
+3% |
3.04B
+1% |
|
| Net Debt | 132.10M | 250.30M | 270.65M | 379.88M | 385.41M | 379.70M | 589.68M | 576.28M | 579.48M | 385.13M | 339.43M | 363.29M | 394.36M | 422.66M | 511.97M | 421.60M | 444.71M | 692.36M | 613.55M | 811.37M | 659.69M | 1.18B | 1.12B | 1.49B | 2.32B | 1.83B | 1.84B | 2.46B | 2.72B | |