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 Dow Down0.83% Nasdaq Down0.62%

Vail Resorts Inc. (MTN)

-NYSE
76.07 Down 1.04(1.35%) 3:38PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Assets
Current Assets
Cash And Cash Equivalents320,488  218,218  126,628  151,228  
Short Term Investments -   -   -   -  
Net Receivables79,815  57,673  37,551  104,227  
Inventory60,409  72,503  89,531  68,318  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments170,818  184,101  188,205  195,230  
Property Plant and Equipment1,164,387  1,187,789  1,185,513  1,169,288  
Goodwill378,220  346,286  346,625  348,824  
Intangible Assets118,507  119,460  120,489  121,344  
Accumulated Amortization -   -   -   -  
Other Assets155,800  155,944  155,332  19,696  
Deferred Long Term Asset Charges -   -   -  97,267  
Total Assets 2,448,444   2,341,974   2,249,874   2,275,422  
Liabilities
Current Liabilities
Accounts Payable303,820  408,751  409,497  312,341  
Short/Current Long Term Debt879  965  1,003  994  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt799,223  798,319  797,062  795,928  
Other Liabilities239,934  240,226  240,725  242,906  
Deferred Long Term Liability Charges183,473  79,656  43,035  85,384  
Minority Interest13,966  13,990  13,996  14,001  
Negative Goodwill -   -   -   -  
Total Liabilities 1,541,295   1,541,907   1,505,318   1,451,554  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock411  411  411  409  
Retained Earnings491,878  388,944  337,178  418,043  
Treasury Stock(193,192)(193,192)(193,192)(193,192)
Capital Surplus608,153  604,090  600,215  598,675  
Other Stockholder Equity(101)(186)(56)(67)
Total Stockholder Equity 907,149   800,067   744,556   823,868  
Net Tangible Assets 410,422   334,321   277,442   353,700  

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