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Vail Resorts Inc. (MTN)

-NYSE
82.43 Down 0.14(0.17%) 3:05PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Jul 31, 2013Jul 31, 2012
Assets
Current Assets
Cash And Cash Equivalents57,587  151,228  60,337  
Short Term Investments -   -   -  
Net Receivables125,226  104,227  90,201  
Inventory67,183  68,318  65,873  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments157,858  195,230  237,668  
Property Plant and Equipment1,147,990  1,169,288  1,049,207  
Goodwill378,148  381,699  269,769  
Intangible Assets117,523  121,344  92,070  
Accumulated Amortization -   -   -  
Other Assets25,050  19,696  15,959  
Deferred Long Term Asset Charges97,284  97,267  46,530  
Total Assets 2,173,849   2,308,297   1,927,614  
Liabilities
Current Liabilities
Accounts Payable323,184  312,341  248,259  
Short/Current Long Term Debt1,022  994  990  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt625,600  795,928  489,775  
Other Liabilities260,681  242,906  232,869  
Deferred Long Term Liability Charges128,562  118,259  139,393  
Minority Interest13,957  14,001  14,017  
Negative Goodwill -   -   -  
Total Liabilities 1,353,006   1,484,429   1,125,303  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock412  409  405  
Retained Earnings401,500  418,043  408,662  
Treasury Stock(193,192)(193,192)(193,192)
Capital Surplus612,322  598,675  586,691  
Other Stockholder Equity(199)(67)(255)
Total Stockholder Equity 820,843   823,868   802,311  
Net Tangible Assets 325,172   320,825   440,472  

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