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    Vail Resorts Inc. (MTN)

    -NYSE
    117.00 Up 0.20(0.17%) Feb 8, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents45,168  48,471  138,353  49,442  
    Short Term Investments -   -   -   -  
    Net Receivables52,389  141,952  105,617  68,454  
    Inventory95,001  73,485  62,167  72,905  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments120,769  129,825  137,740  151,103  
    Property Plant and Equipment1,388,565  1,386,275  1,259,093  1,284,215  
    Goodwill499,607  500,433  470,286  469,678  
    Intangible Assets142,687  144,149  141,127  142,440  
    Accumulated Amortization -   -   -   -  
    Other Assets101,152  24,235  105,122  107,915  
    Deferred Long Term Asset Charges -  40,796   -   -  
    Total Assets 2,445,338   2,489,621   2,419,505   2,346,152  
    Liabilities
    Current Liabilities
    Accounts Payable493,149  388,493  329,217  469,133  
    Short/Current Long Term Debt13,319  10,154  256,953  1,196  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt817,058  806,676  379,796  634,739  
    Other Liabilities254,251  255,916  235,932  229,313  
    Deferred Long Term Liability Charges110,912  147,796  240,133  148,309  
    Minority Interest13,965  14,018  13,984  13,959  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,702,654   1,623,053   1,456,015   1,496,649  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock416  415  413  413  
    Retained Earnings358,507  440,748  533,618  422,845  
    Treasury Stock(233,192)(193,192)(193,192)(193,192)
    Capital Surplus624,274  623,510  623,274  620,083  
    Other Stockholder Equity(7,321)(4,913)(623)(646)
    Total Stockholder Equity 742,684   866,568   963,490   849,503  
    Net Tangible Assets 100,390   221,986   352,077   237,385  

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    Currency in USD.