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Vail Resorts Inc   (MTN)
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    Sector  Services    Industry Hotels & Tourism
   Industry Hotels & Tourism
   Sector  Services
 

Vail Resorts Inc Balance Sheet Quarterly

MTN


Select the Financial Report:   Period:   Fiscal Year:




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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