Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vail Resorts Inc (NYSE:MTN)

161.85
Delayed Data
As of Dec 06
 +1.12 / +0.70%
Today’s Change
114.87
Today|||52-Week Range
166.03
+26.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash151.2M57.6M48.5M73.9M
 
 
 
 
 
Short Term Investment Cash90.9M-93.6M-9.1M25.5M
 
 
 
 
 
Cash & Short Term Investments151.2M57.6M48.5M73.9M
 
 
 
 
 
 
ReceivablesReceivables79.0M96.0M114.0M147.1M
 
 
 
 
 
 
InventoriesInventories68.3M67.2M73.5M74.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses400.0K200.0K300.0K--
 
 
 
 
Other Current Assets44.5M54.1M51.9M27.2M
 
 
 
 
 
Current Assets343.5M275.0M288.1M322.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.8B2.8B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets470.2M495.7M644.6M649.0M
 
 
 
 
 
Other Assets560.3M585.5M678.0M676.8M
 
 
 
 
 
Total Assets2.3B2.2B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.4M71.8M62.1M72.7M
 
 
 
 
 
Short Term Debt994.0K1.0M10.2M13.4M
 
 
 
 
 
Accrued Expenses44.3M40.4M46.0M46.8M
 
 
 
 
 
Other Current Liabilities160.4M166.2M211.3M252.6M
 
 
 
 
 
Other Liabilities313.3M324.2M398.6M506.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt795.9M625.6M806.7M686.9M
 
 
 
 
 
Deferred Taxes-85.4M-128.6M-147.8M-130.0M
 
 
 
 
 
Other Liabilities111.1M121.4M122.9M137.3M
 
 
 
 
 
Total Liabilities1.4B1.3B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-133.0K-272.0K-144.0K-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity823.9M820.8M866.6M874.5M
 
 
 
 
 
Total Shareholder Equity823.9M820.8M866.6M874.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.0M36.2M36.5M36.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.