Vail Resorts Inc Balance Sheet Quarterly
MTN
Select the Financial Report: |
Period: |
Fiscal Year: |
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MTN Balance Sheets
(Quarterly, GAAP in millions $) |
(Jan 31 2021) II. Quarter |
(Oct 31 2020) I. Quarter |
(Jul 31 2020) IV. Quarter |
(Apr 30 2020) III. Quarter |
(Jan 31 2020) II. Quarter |
ASSETS |
Cash & cash equivalent |
1,301.00 |
462.21 |
390.98 |
482.66 |
126.79 |
Restricted Cash and Cash Equivalents, Current |
11.00 |
10.16 |
11.11 |
10.46 |
13.66 |
Cash
& Short-term Investments |
1,312.00 |
472.38 |
402.09 |
493.12 |
140.45 |
Accounts receivable |
117.01 |
208.54 |
106.66 |
100.23 |
105.33 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
183.68 |
197.55 |
198.70 |
198.31 |
210.85 |
Total Current Assets |
1,612.69 |
878.46 |
665.09 |
791.65 |
456.62 |
Equipment/Property/Plant Net |
2,158.86 |
2,166.60 |
2,192.68 |
2,201.80 |
2,263.78 |
Goodwill net |
1,760.91 |
1,711.87 |
1,709.02 |
1,673.26 |
1,750.01 |
Intangible Assets |
318.98 |
313.45 |
314.78 |
310.03 |
321.39 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
314.39 |
320.14 |
320.31 |
312.91 |
321.87 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
6,165.83 |
5,390.52 |
5,244.23 |
5,289.65 |
5,113.68 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
112.80 |
63.71 |
63.68 |
63.57 |
63.56 |
Other Liabilities, Current |
- |
- |
- |
- |
0.00 |
Accrued Income Taxes, Current TA |
37.86 |
39.91 |
40.68 |
42.55 |
43.33 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accounts Payable Accrued Liabilities |
831.79 |
846.61 |
499.11 |
449.27 |
811.50 |
Total Current Liabilities |
982.45 |
950.23 |
603.47 |
555.39 |
918.38 |
Long-term debt |
2,768.02 |
2,387.86 |
2,387.12 |
2,365.37 |
1,817.06 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,768.02 |
2,387.86 |
2,387.12 |
2,365.37 |
1,817.06 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
254.20 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
728.92 |
676.71 |
721.98 |
738.63 |
473.85 |
Other Long Term Liabilities Noncurrent |
251.91 |
253.11 |
270.25 |
251.46 |
245.38 |
Total Liabilities |
4,479.39 |
4,014.80 |
3,712.57 |
3,659.39 |
3,463.48 |
SHAREHOLDER'S EQUITY |
Exchangeable Shares Value Issued |
- |
- |
- |
0.00 |
0.00 |
Common Stock Value |
146.88 |
0.46 |
0.46 |
0.46 |
0.46 |
Treasury Stock Value |
-398.25 |
-404.41 |
-404.41 |
-404.41 |
-379.43 |
Additional Paid In Capital Common Stock |
1,216.49 |
1,130.32 |
1,131.62 |
1,136.14 |
1,130.91 |
Retained Earnings / Accumulated Deficit |
639.93 |
492.14 |
645.90 |
799.51 |
717.65 |
Other Equity |
-169.35 |
-52.39 |
-56.84 |
-109.58 |
-44.10 |
Common Stockholder's Equity |
1,435.70 |
1,166.12 |
1,316.74 |
1,422.12 |
1,425.48 |
Preferred Stockholder's Equity |
25.00 |
- |
- |
- |
- |
Noncontrolling interests & other |
225.74 |
209.61 |
214.93 |
208.14 |
224.72 |
Total
Stockholder's Equity |
1,686.45 |
1,375.73 |
1,531.67 |
1,630.26 |
1,650.20 |
Liabilities & Stockholder's
Equity |
6,165.83 |
5,390.52 |
5,244.23 |
5,289.65 |
5,113.68 |
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