MTN — Vail Resorts Balance Sheet
0.000.00%
Last trade - 00:00
- $8.41bn
- $10.71bn
- $2.89bn
- 85
- 38
- 30
- 49
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | |||||
Cash and Short Term Investments | 109 | 391 | 1,244 | 1,107 | 563 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 271 | 107 | 345 | 383 | 381 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 528 | 665 | 1,746 | 1,792 | 1,208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,944 | 2,515 | 2,368 | 2,406 | 2,654 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,426 | 5,244 | 6,251 | 6,318 | 5,948 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 719 | 603 | 978 | 1,111 | 1,131 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,925 | 3,927 | 4,656 | 4,706 | 4,944 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,501 | 1,317 | 1,595 | 1,612 | 1,004 |
Total Liabilities & Shareholders' Equity | 4,426 | 5,244 | 6,251 | 6,318 | 5,948 |
Total Common Shares Outstanding |