MTN — Vail Resorts Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedLarge CapNeutral

Annual balance sheet for Vail Resorts, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2022 July 31st	2023 July 31st	R2024 July 31st	2025 July 31st	2026 July 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,107	563	323	440	268
Net Total Accounts Receivable
Net Total Receivables	383	381	376	382	355
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,792	1,208	902	1,050	876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,406	2,654	2,763	2,705	2,628
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,318	5,948	5,687	5,778	5,526
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,111	1,131	1,107	1,668	1,097
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,706	4,944	4,977	5,353	5,286
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,612	1,004	710	424	241
Total Liabilities & Shareholders' Equity	6,318	5,948	5,687	5,778	5,526
Total Common Shares Outstanding