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Vail Resorts, Inc. (MTN)

NYSE - NYSE Delayed price. Currency in USD
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193.50+2.33 (+1.22%)
At close: 04:00PM EDT
193.50 0.00 (0.00%)
After hours: 05:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
562,975
1,107,427
1,243,962
390,980
Total cash
562,975
1,107,427
1,243,962
390,980
Net receivables
381,067
383,425
345,408
106,664
Inventory
132,548
108,723
80,316
101,856
Other current assets
121,403
173,277
61,288
54,482
Total current assets
1,208,111
1,791,532
1,745,586
665,088
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,097,083
4,661,443
4,454,588
4,388,264
Accumulated depreciation
-2,533,237
-2,351,321
-2,181,996
-1,969,841
Net property, plant and equipment
2,563,846
2,310,122
2,272,592
2,418,423
Goodwill
1,720,344
1,754,928
1,781,047
1,709,020
Intangible assets
309,345
314,058
319,110
314,776
Total non-current assets
4,739,643
4,526,496
4,505,470
4,579,144
Total assets
5,947,754
6,318,028
6,251,056
5,244,232
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,160
63,749
114,117
63,677
Accounts payable
148,521
151,263
98,261
59,692
Taxes payable
83,514
104,275
48,812
40,680
Accrued liabilities
121,730
163,110
143,455
82,636
Deferred revenues
572,602
511,306
456,457
256,402
Total current liabilities
1,130,695
1,110,854
978,401
603,465
Non-current liabilities
Long-term debt
2,750,675
2,670,300
2,736,175
2,387,122
Deferred tax liabilities
276,137
268,464
252,817
234,191
Deferred revenues
-
-
-
105,108
Other long-term liabilities
286,261
246,359
264,034
270,245
Total non-current liabilities
3,481,399
3,359,690
3,443,587
3,109,100
Total liabilities
4,612,094
4,470,544
4,421,988
3,712,565
Stockholders' equity
Common stock
468
467
466
464
Retained earnings
873,710
895,889
773,752
645,902
Accumulated other comprehensive income
-10,358
10,923
27,799
-56,837
Total stockholders' equity
1,003,947
1,612,439
1,594,599
1,316,742
Total liabilities and stockholders' equity
5,947,754
6,318,028
6,251,056
5,244,232