Vail Resorts Inc (NYSE:MTN)

65.62
Data as of Apr 17
 +0.22 / +0.34%
Today’s Change
58.12
Today|||52-Week Range
76.90
-12.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash11.8M12.4M--151.2M
 
 
 
 
Short Term Investment Cash-54.6M55.4M-24.1M90.9M
 
 
 
 
 
Cash & Short Term Investments26.6M82.6M60.3M151.2M
 
 
 
 
 
 
ReceivablesReceivables53.6M58.5M65.7M79.0M
 
 
 
 
 
 
InventoriesInventories48.3M54.0M65.9M68.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses300.0K200.0K300.0K400.0K
 
 
 
 
 
Other Current Assets41.9M50.3M40.1M44.5M
 
 
 
 
 
Current Assets170.7M245.6M232.4M343.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B2.1B2.3B
 
 
 
 
 
Depreciation-846.2M-947.1M-1.0B-1.2B
 
 
 
 
 
Intangible Assets270.4M359.2M361.8M470.2M
 
 
 
 
 
Other Assets289.3M393.5M396.6M560.3M
 
 
 
 
 
Total Assets2.0B2.0B1.9B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable78.8M58.8M56.5M61.4M
 
 
 
 
 
Short Term Debt1.9M1.0M990.0K994.0K
 
 
 
 
 
Accrued Expenses21.5M27.8M38.7M52.3M
 
 
 
 
 
Other Current Liabilities131.6M114.1M129.6M160.4M
 
 
 
 
 
Other Liabilities289.9M243.2M249.2M313.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt524.8M490.7M489.8M795.9M
 
 
 
 
 
Deferred Taxes-108.5M-133.2M-139.4M-85.4M
 
 
 
 
 
Other Liabilities49.0M89.4M97.2M111.1M
 
 
 
 
 
Total Liabilities1.2B1.1B1.1B1.4B
 
 
 
 
 
 
EquityMinority Interest-5.4M-67.0K-62.0K-133.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity788.8M829.7M802.3M823.9M
 
 
 
 
 
Total Shareholder Equity788.8M829.7M802.3M823.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.9M36.1M35.6M36.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.