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Vail Resorts (MTN)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 221M 115M 154M 181M 80.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.2M 44.5M 50.5M 47.7M 58.1M
Inventories 49.7M 67.7M 52.2M 45.7M 48.9M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 15.1M 0 0 0 21.3M
Other Current Assets 23.1M 42.0M 39.1M 34.8M 20.3M
Total Current Assets 359M 269M 296M 309M 229M
Property, Plant & Equipment 1.06B 1.08B 1.08B 1.07B 1.06B
Goodwill & Intangibles 215M 215M 248M 248M 247M
Other Long-term Assets 295M 303M 290M 318M 350M
Total Long-Term Assets 1.57B 1.60B 1.62B 1.63B 1.66B
Total Assets 1.93B 1.87B 1.92B 1.94B 1.88B
Accounts Payable 294M 73.3M 206M 221M 246M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.4M 354K 304K 350K 352K
Other Current Liabilities 57.5M 239M 33.3M 32.2M 5.46M
Total Current Liabilities 367M 378M 336M 253M 251M
Long Term Debt 541M 492M 492M 492M 492M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 75.3M 57.1M 93.5M 132M 112M
Other Long-term Liabilities 184M 223M 222M 221M 233M
Total Long-term Liabilities 800M 772M 807M 845M 837M
Minority Interest 29.9M 27.2M 30.9M 33.6M 30.8M
Total Liabilities 1.20B 1.18B 1.17B 1.13B 1.12B
Preferred Stock 0 0 0 0 0
Common Par 399K 400K 400K 400K 400K
Additional Paid-In Capital 546M 547M 550M 553M 556M
Retained Earnings 308M 274M 334M 396M 357M
Treasury Stock -125M -133M -140M -140M -148M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 729M 688M 744M 809M 765M
 
 
 
 
 
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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