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    Vail Resorts Inc. (MTN)

    -NYSE
    90.76 Up 0.31(0.34%) 4:02PM EST
    |After Hours : 90.76 0.00 (0.00%) 4:30PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents43,122  57,587  320,488  218,218  
    Short Term Investments -   -   -   -  
    Net Receivables36,137  125,226  79,815  57,673  
    Inventory88,279  67,183  60,409  72,503  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments170,182  157,858  170,818  184,101  
    Property Plant and Equipment1,295,530  1,147,990  1,164,387  1,187,789  
    Goodwill456,892  378,148  378,220  346,286  
    Intangible Assets144,098  117,523  118,507  119,460  
    Accumulated Amortization -   -   -   -  
    Other Assets106,628  25,050  155,800  155,944  
    Deferred Long Term Asset Charges -  97,284   -   -  
    Total Assets 2,340,868   2,173,849   2,448,444   2,341,974  
    Liabilities
    Current Liabilities
    Accounts Payable421,874  323,184  303,820  408,751  
    Short/Current Long Term Debt1,022  1,022  879  965  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt819,238  625,600  799,223  798,319  
    Other Liabilities255,186  260,681  239,934  240,226  
    Deferred Long Term Liability Charges84,862  128,562  183,473  79,656  
    Minority Interest13,961  13,957  13,966  13,990  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,596,143   1,353,006   1,541,295   1,541,907  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock413  412  411  411  
    Retained Earnings322,163  401,500  491,878  388,944  
    Treasury Stock(193,192)(193,192)(193,192)(193,192)
    Capital Surplus615,680  612,322  608,153  604,090  
    Other Stockholder Equity(339)(199)(101)(186)
    Total Stockholder Equity 744,725   820,843   907,149   800,067  
    Net Tangible Assets 143,735   325,172   410,422   334,321  

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    Currency in USD.