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Vail Resorts (MTN)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 112M 161M 60.3M 58.5M 149M
Short Term Investments 0 0 0 0 0
Accounts Receivable 48.4M 65.1M 65.7M 29.7M 53.5M
Inventories 62.6M 56.2M 65.9M 84.8M 70.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 24.5M 0 0
Other Current Assets 57.0M 55.7M 16.0M 49.1M 49.6M
Total Current Assets 280M 338M 232M 222M 322M
Property, Plant & Equipment 1.06B 1.06B 1.05B 1.06B 1.06B
Goodwill & Intangibles 358M 363M 362M 361M 364M
Other Long-term Assets 303M 292M 284M 273M 260M
Total Long-Term Assets 1.72B 1.71B 1.70B 1.69B 1.68B
Total Assets 2.00B 2.05B 1.93B 1.91B 2.00B
Accounts Payable 75.8M 67.9M 68.5M 97.1M 63.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.06M 1.12M 990K 848K 806K
Other Current Liabilities 145M 87.2M 99.5M 152M 133M
Total Current Liabilities 322M 244M 249M 336M 333M
Long Term Debt 490M 490M 490M 490M 489M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 130M 185M 139M 104M 141M
Other Long-term Liabilities 236M 234M 233M 232M 230M
Total Long-term Liabilities 856M 909M 862M 825M 860M
Minority Interest 14.0M 14.0M 14.0M 14.1M 14.1M
Total Liabilities 1.19B 1.17B 1.13B 1.18B 1.21B
Preferred Stock 0 0 0 0 0
Common Par 405K 405K 405K 408K 409K
Additional Paid-In Capital 581M 584M 587M 590M 593M
Retained Earnings 396M 469M 409M 341M 395M
Treasury Stock -171M -171M -193M -193M -193M
Other Equity 0 61.0K -255K 39.0K 198K
Total Shareholder's Equity 807M 883M 802M 738M 796M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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