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Vail Resorts Inc (MTN)

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339.87 +3.42    +1.02%
11:21:22 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US91879Q1094 
CUSIP:  91879Q109
  • Volume: 34,133
  • Bid/Ask: 340.04 / 340.32
  • Day's Range: 333.76 - 339.87
Vail Resorts 339.87 +3.42 +1.02%

MTN Balance Sheet

 
Featured here, the Balance Sheet for Vail Resorts Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
31/07
 2021
30/04
 2021
31/01
 2020
31/10
Total Current Assets 1745.59 1684.82 1573.45 841.62
Cash and Short Term Investments 1243.96 1344.7 1301 462.21
Cash - - - -
Cash & Equivalents 1243.96 1344.7 1301 462.21
Short Term Investments - - - -
Total Receivables, Net 345.41 208.13 117.01 208.54
Accounts Receivables - Trade, Net 345.41 208.13 117.01 208.54
Total Inventory 80.32 73.04 86.88 100.88
Prepaid Expenses - - - -
Other Current Assets, Total 75.9 58.94 68.56 69.98
Total Assets 6251.06 6276.64 6165.83 5390.52
Property/Plant/Equipment, Total - Net 2368.21 2424.55 2471.04 2482.17
Property/Plant/Equipment, Total - Gross 4454.59 4490.02 4468.77 4409.61
Accumulated Depreciation, Total -2182 -2161.73 -2094.53 -2024.1
Goodwill, Net 1781.05 1801.3 1760.91 1711.87
Intangibles, Net 319.11 323.52 318.98 313.44
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 37.11 42.45 41.45 41.42
Other Assets, Total - - - -
Total Current Liabilities 978.4 717.06 982.45 950.23
Accounts Payable 98.26 64.41 86.25 74.61
Payable/Accrued - - - -
Accrued Expenses 136.32 157.47 141.09 108.94
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 114.12 113.45 112.8 63.71
Other Current liabilities, Total 629.7 381.73 642.31 702.97
Total Liabilities 4656.46 4494.44 4705.13 4224.4
Total Long Term Debt 2736.18 2739.98 2768.01 2387.86
Long Term Debt 2736.18 2739.98 2768.01 2387.86
Capital Lease Obligations - - - -
Deferred Income Tax 252.82 344.19 266.15 210.53
Minority Interest 234.47 244.5 225.74 209.61
Other Liabilities, Total 454.6 448.71 462.77 466.18
Total Equity 1594.6 1782.2 1460.7 1166.12
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.47 0.47 0.47 0.46
Additional Paid-In Capital 1196.99 1220.94 1216.49 1130.32
Retained Earnings (Accumulated Deficit) 773.75 914.56 639.93 492.14
Treasury Stock - Common -404.41 -404.41 -404.41 -404.41
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 27.8 50.64 8.23 -52.39
Total Liabilities & Shareholders' Equity 6251.06 6276.64 6165.83 5390.52
Total Common Shares Outstanding 40.39 40.27 40.26 40.25
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Jeremy Dolan
Jeremy Dolan Jan 14, 2021 1:12PM ET
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250 P/e. Makes sense lol
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Lukas Kramer
Lukas Kramer Jan 14, 2021 1:12PM ET
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This is the new normal apparently....I'll wait for a big pullback lol
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