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    Vail Resorts Inc. (MTN)

    -NYSE
    107.92 Up 0.73(0.68%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents138,353  49,442  43,122  57,587  
    Short Term Investments -   -   -   -  
    Net Receivables105,617  68,454  36,137  125,226  
    Inventory62,167  72,905  88,279  67,183  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments137,740  151,103  170,182  157,858  
    Property Plant and Equipment1,259,093  1,284,215  1,295,530  1,147,990  
    Goodwill470,286  469,678  456,892  378,148  
    Intangible Assets141,127  142,440  144,098  117,523  
    Accumulated Amortization -   -   -   -  
    Other Assets105,122  107,915  106,628  25,050  
    Deferred Long Term Asset Charges -   -   -  97,284  
    Total Assets 2,419,505   2,346,152   2,340,868   2,173,849  
    Liabilities
    Current Liabilities
    Accounts Payable329,217  469,133  421,874  323,184  
    Short/Current Long Term Debt256,953  1,196  1,022  1,022  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt379,796  634,739  819,238  625,600  
    Other Liabilities235,932  229,313  255,186  260,681  
    Deferred Long Term Liability Charges240,133  148,309  84,862  128,562  
    Minority Interest13,984  13,959  13,961  13,957  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,456,015   1,496,649   1,596,143   1,353,006  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock413  413  413  412  
    Retained Earnings533,618  422,845  322,163  401,500  
    Treasury Stock(193,192)(193,192)(193,192)(193,192)
    Capital Surplus623,274  620,083  615,680  612,322  
    Other Stockholder Equity(623)(646)(339)(199)
    Total Stockholder Equity 963,490   849,503   744,725   820,843  
    Net Tangible Assets 352,077   237,385   143,735   325,172  

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    Currency in USD.