Vail Resorts (MTN) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	106.75M
Restricted cash	13.2M
Trade receivables, net	59.45M
Inventories, net	112.79M
Other current assets	40.17M
Total current assets	332.36M
Property, plant and equipment, net (Note 6)	1.7B
Real estate held for sale and investment	116.85M
Goodwill, net (Note 6)	1.45B
Intangible assets, net	286.36M
Other assets	34.51M
Total assets	3.92B
Accounts payable and accrued liabilities (Note 6)	542.92M
Income taxes payable	73.74M
Long-term debt due within one year (Note 4)	38.37M
Total current liabilities	655.04M
Long-term debt (Note 4)	1.37B
Other long-term liabilities (Note 6)	272.31M
Deferred income taxes	98.19M
Commitments and contingencies (Note 9)
Redeemable noncontrolling interest (Note 2)
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	0
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,270,021 (unaudited), 40,173,891 and 40,125,318 (unaudited) shares issued, respectively	451K
Additional paid-in capital	1.21B
Retained earnings	394.69M
Treasury stock, at cost; 4,264,804 (unaudited), 4,264,804 and 3,878,535 (unaudited) shares, respectively (Note 11)	-246.98M
Total Vail Resorts, Inc. stockholders' equity	1.34B
Noncontrolling interests	188.49M
Total stockholders' equity (Note 2)	1.53B
Total liabilities and stockholders' equity	3.92B

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