Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Sunday, November 29, 2009, 9:33PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Vail Resorts Inc. (MTN)On Nov 27: 38.50  Down 0.40 (1.03%)  
MORE ON MTN
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Jul-0931-Jul-0831-Jul-07
Assets
Current Assets
Cash And Cash Equivalents80,363  220,782  285,568  
Short Term Investments -   -   -  
Net Receivables79,360  65,327  58,613  
Inventory48,947  49,708  48,064  
Other Current Assets20,318  23,078  19,392  
Total Current Assets228,988  358,895  411,637  
Long Term Investments318,479  16,651  8,639  
Property Plant and Equipment1,057,658  1,306,142  1,243,512  
Goodwill167,950  142,282  141,699  
Intangible Assets79,429  72,530  73,507  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges31,976  29,454  30,129  
Total Assets1,884,480  1,925,954  1,909,123  
Liabilities
Current Liabilities
Accounts Payable250,996  243,231  223,190  
Short/Current Long Term Debt352  15,355  377  
Other Current Liabilities -  108,425  96,030  
Total Current Liabilities251,348  367,011  319,597  
Long Term Debt491,608  541,350  593,733  
Other Liabilities47,112  45,802  33,262  
Deferred Long Term Liability Charges298,291  213,120  220,781  
Minority Interest30,826  29,915  27,711  
Negative Goodwill -   -   -  
Total Liabilities1,119,185  1,197,198  1,195,084  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock400  399  397  
Retained Earnings356,995  308,045  205,118  
Treasury Stock(147,828)(125,461)(25,846)
Capital Surplus555,728  545,773  534,370  
Other Stockholder Equity -   -   -  
Total Stockholder Equity765,295  728,756  714,039  
Net Tangible Assets$517,916  $513,944  $498,833  


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More