MTN - Vail Resorts, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending7/31/20187/31/20177/31/20167/31/2015
Current Assets
Cash And Cash Equivalents178,145117,38967,89735,459
Short Term Investments----
Net Receivables230,829186,913147,113113,990
Inventory85,58884,81474,58973,485
Other Current Assets44,17443,95432,96664,909
Total Current Assets538,736433,070322,865288,143
Long Term Investments7,7007,6007,5007,400
Property Plant and Equipment1,627,2191,714,1541,363,8141,386,275
Goodwill1,475,6861,519,743509,037500,433
Intangible Assets280,572294,932140,007144,149
Accumulated Amortization----
Other Assets135,071141,219138,795160,892
Deferred Long Term Asset Charges----
Total Assets4,064,9844,110,7182,482,0182,487,292
Current Liabilities
Accounts Payable80,79371,55872,65862,099
Short/Current Long Term Debt38,45538,39713,35410,154
Other Current Liabilities359,381362,329301,452222,479
Total Current Liabilities593,620604,557506,481398,647
Long Term Debt899,768905,238686,909804,347
Other Liabilities425,424473,178400,162403,712
Deferred Long Term Liability Charges35,68637,81427,70731,067
Minority Interest222,229227,80313,92614,018
Negative Goodwill----
Total Liabilities2,253,3212,311,7591,593,5521,606,706
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock461455416415
Retained Earnings726,722550,985486,667440,748
Treasury Stock-275,216-202,794-248,529-198,105
Capital Surplus1,137,4671,222,510635,986623,510
Other Stockholder Equity-2,22744,395-1,550-4,913
Total Stockholder Equity1,589,4341,571,156874,540866,568
Net Tangible Assets-166,824-243,519225,496221,986