Vail Resorts (MTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2023 | 07-2022 | 07-2021 | 07-2020 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 573,093 | 1,126,107 | 1,258,574 | 402,086 | 118,389 |
| Receivables | 381,067 | 383,425 | 345,408 | 106,664 | 270,896 |
| Inventories | 132,548 | 108,723 | 80,316 | 101,856 | 96,539 |
| Other current assets | 121,403 | 173,277 | 61,288 | 54,482 | 42,116 |
| TOTAL | $1,208,111 | $1,791,532 | $1,745,586 | $665,088 | $527,940 |
| Non-Current Assets | |||||
| PPE Net | 2,371,557 | 2,118,052 | 2,067,876 | 2,192,679 | 1,842,500 |
| Investments And Advances | 90,207 | 95,983 | 95,615 | 96,844 | 101,021 |
| Intangibles | 2,029,689 | 2,068,986 | 2,100,157 | 2,023,796 | 1,914,379 |
| Other Non-Current Assets | 248,190 | 243,475 | 241,822 | 265,825 | 40,237 |
| TOTAL | $4,739,643 | $4,526,496 | $4,505,470 | $4,579,144 | $3,898,137 |
| Total Assets | $5,947,754 | $6,318,028 | $6,251,056 | $5,244,232 | $4,426,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,160 | 63,749 | 114,117 | 63,677 | 48,516 |
| Accounts payable and accrued liabilities | 978,021 | 942,830 | 815,472 | 499,108 | 607,857 |
| TOTAL | $1,130,695 | $1,110,854 | $978,401 | $603,465 | $719,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,750,675 | 2,670,300 | 2,736,175 | 2,387,122 | 1,527,744 |
| Other Non-Current Liabilities | 437,632 | 400,512 | 457,988 | 477,565 | 261,271 |
| TOTAL | $3,481,399 | $3,359,690 | $3,443,587 | $3,109,100 | $1,980,104 |
| Total Liabilities | $4,612,094 | $4,470,544 | $4,421,988 | $3,712,565 | $2,699,237 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,150 | 40,281 | 40,391 | 40,189 | 40,286 |
| Common Shares | 468 | 467 | 466 | 464 | 461 |
| Retained earnings | 873,710 | 895,889 | 773,752 | 645,902 | 759,801 |
| Other shareholders' equity | 321,049 | 245,551 | 261,857 | 157,677 | 194,495 |
| TOTAL | $1,335,660 | $1,847,484 | $1,829,068 | $1,531,667 | $1,726,840 |
| Total Liabilities And Equity | $5,947,754 | $6,318,028 | $6,251,056 | $5,244,232 | $4,426,077 |