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Vail Resorts Inc (NYSE:MTN)

109.69
Delayed Data
As of Jul 31
 +1.77 / +1.64%
Today’s Change
73.94
Today|||52-Week Range
112.34
+20.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash12.4M--151.2M57.6M
 
 
 
 
Short Term Investment Cash55.4M-24.1M90.9M-93.6M
 
 
 
 
 
Cash & Short Term Investments82.6M60.3M151.2M57.6M
 
 
 
 
 
 
ReceivablesReceivables58.5M65.7M79.0M96.0M
 
 
 
 
 
 
InventoriesInventories54.0M65.9M68.3M67.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses200.0K300.0K400.0K200.0K
 
 
 
 
 
Other Current Assets50.3M40.1M44.5M54.1M
 
 
 
 
 
Current Assets245.6M232.4M343.5M275.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B2.3B2.4B
 
 
 
 
 
Depreciation-947.1M-1.0B-1.2B-1.3B
 
 
 
 
 
Intangible Assets359.2M361.8M470.2M495.7M
 
 
 
 
 
Other Assets393.5M396.6M560.3M585.5M
 
 
 
 
 
Total Assets2.0B1.9B2.3B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable58.8M56.5M61.4M71.8M
 
 
 
 
 
Short Term Debt1.0M990.0K994.0K1.0M
 
 
 
 
 
Accrued Expenses27.8M38.7M52.3M40.4M
 
 
 
 
 
Other Current Liabilities114.1M129.6M160.4M166.2M
 
 
 
 
 
Other Liabilities243.2M249.2M313.3M324.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt490.7M489.8M795.9M625.6M
 
 
 
 
 
Deferred Taxes-133.2M-139.4M-85.4M-128.6M
 
 
 
 
 
Other Liabilities89.4M97.2M111.1M121.4M
 
 
 
 
 
Total Liabilities1.1B1.1B1.4B1.3B
 
 
 
 
 
 
EquityMinority Interest-67.0K-62.0K-133.0K-272.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity829.7M802.3M823.9M820.8M
 
 
 
 
 
Total Shareholder Equity829.7M802.3M823.9M820.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.1M35.6M36.0M36.2M
 
 
 
 
 
 
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