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Vail Resorts Inc (MTN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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From Vail Resorts Inc through Jul 31 2025, shifts in Jul 31 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent231.35
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash15.68
Marketable Securities37.11
Cash & Short-term Investments268.00
Accounts receivable355.31
Other Receivables7.34
Inventories134.63
Other Current Assets38.33
Total loans net56.72
Total Current Assets876.47
Equipment/Property/Plant Net5,613.03
Goodwill net1,673.98
Intangible Assets293.60
Tax Assets, Noncurrent168.47
Other Assets, Noncurrent0.00
Total Assets5,526.45
Liabilities
Accounts Payable153.12
Accrued Liabilities, Current210.36
Long-term Debt and Capital Lease Obligations, Current DE83.91
Other Liabilities, Current76.73
Accrued Income Taxes, Current TA6.40
Deferred Liability and Revenue566.48
Total Current Liabilities1,096.99
Long-term debt3,184.09
Total Long-term Debt3,184.09
Accrued Income Taxes, Noncurrent430.29
Other liabilities, Noncurrent257.68
Accounts Payable Accrued Liabilities894.95
Other Long Term Liabilities Noncurrent312.47
Total Liabilities4,969.05
Stockholders' Equity
Common Stock Value0.47
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,195.50
Retained Earnings / Accumulated Deficit549.07
Accumulated Other Comprehensive Income-50.74
Other Equity-50.74
Common Stockholder's Equity240.53
Preferred Stockholder's Equity0.00
Non-controlling interests & other316.87
Total Stockholder's Equity557.40
Liabilities & Stockholder's Equity5,526.45
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About Vail Resorts Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000812011-26-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.