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 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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