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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 2017)
II. Quarter
(Oct 31 2016)
I. Quarter
(Jul 31 2016)
IV. Quarter
(Apr 30 2016)
III. Quarter
(Jan 31 2016)
II. Quarter
ASSETS
Cash & cash equivalent 140.91 106.75 67.90 68.57 45.37
Restricted Cash and Cash Equivalents, Current 17.13 13.20 6.05 5.93 6.12
Cash & Short-term Investments 158.04 119.95 73.94 74.50 51.49
Accounts receivable 80.76 59.45 147.11 145.48 87.06
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 206.03 229.64 185.68 185.76 196.77
Total Current Assets 444.83 409.04 322.87 405.74 335.31
Equipment/Property/Plant Net 1,694.75 1,699.09 1,363.81 1,370.37 1,391.89
Goodwill net 1,469.76 1,454.94 509.04 509.08 506.96
Intangible Assets 289.21 286.36 140.01 141.22 141.94
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 83.93 74.69 62.43 94.88 99.05
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 3,982.47 3,924.12 2,482.02 2,521.30 2,475.15
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 38.38 38.37 13.35 13.35 13.34
Other Liabilities, Current - - - - -
Accrued Income Taxes, Current TA 51.06 73.74 95.64 20.06 34.28
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accounts Payable Accrued Liabilities 541.34 542.92 397.49 338.09 447.77
Total Current Liabilities 630.77 655.04 506.48 371.50 495.39
Long-term debt 1,216.72 1,371.78 686.91 615.83 682.20
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,216.72 1,371.78 686.91 615.83 682.20
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent 182.47 98.19 129.99 305.13 190.44
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.00
Other Long Term Liabilities Noncurrent 271.94 272.31 270.17 249.30 252.61
Total Liabilities 2,301.90 2,397.32 1,593.55 1,541.76 1,620.63
SHAREHOLDER'S EQUITY
Exchangeable Shares Value Issued 0.00 0.00 - - -
Common Stock Value 0.45 0.45 0.42 0.42 0.42
Treasury Stock Value -247.19 -246.98 -246.98 -246.98 -233.19
Additional Paid In Capital Common Stock 1,214.06 1,209.94 635.99 632.15 628.17
Retained Earnings / Accumulated Deficit 511.49 394.69 486.67 581.25 452.92
Other Equity -0.91 -19.78 -1.55 -1.17 -7.71
Noncontrolling interests & other 202.67 188.49 13.93 13.88 13.92
Total Stockholder's Equity 1,680.57 1,526.80 888.47 979.54 854.52
Liabilities & Stockholder's Equity 3,982.47 3,924.12 2,482.02 2,521.30 2,475.15






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