Name: MTN Balance Sheet - Vail Resorts Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MTN - Vail Resorts Inc.

USD | NYSE | Consumer Cyclical

MTN Balance Sheet - Vail Resorts Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	440.3	322.8	563.0	1,107.4	1,244.0	391.0	108.9	178.1	117.4	67.9	35.5	44.4	138.6	46.1	70.1	14.7	69.3	162.3
Restricted Cash	16.1	14.2	10.1	18.7	14.6	11.1	9.5	6.9	10.3	6.0	13.0	13.2	12.6	14.3	12.4	11.8	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	440.3	322.8	563.0	1,107.4	1,244.0	391.0	108.9	178.1	117.4	67.9	35.5	44.4	138.6	46.1	70.1
Receivables
Accounts Receivable	382.4	375.8	381.1	383.4	345.4	106.7	270.9	230.8	186.9	147.1	114.0	96.0	79.0	65.7	58.5
Current Assets
Inventory	117.2	119.0	132.5	108.7	80.3	101.9	96.5	85.6	84.8	74.6	73.5	67.2	68.3	65.9	54.0	48.3
Non-Current Assets
Property, Plant & Equipment Gross	5,385.4	5,158.4	4,904.8	4,469.4	4,249.9	4,162.5	3,637.7	3,270.7	3,248.9	2,818.1	2,762.1	2,411.4	2,325.1	2,090.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,594.8	2,731.5	2,750.7	2,670.3	2,736.2	2,387.1	1,527.7	1,234.3	1,234.0	686.9	804.3	625.6	795.9	489.8	490.7
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Supplementary Data
Total Debt	3,194.3	2,790.8	2,819.8	2,734.0	2,850.3	2,450.8	1,576.3	1,272.7	1,272.4	700.3	814.5	626.6	796.9	490.8	491.7	526.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	371.4	384.7	581.5	440.3	467.0	488.2	403.8	322.8	705.4	812.2	728.9	563.0	896.1	1,295.3	1,180.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	356.9	160.0	97.5	382.4	335.9	123.6	130.2	375.8	342.9	138.3	105.5	381.1	351.6	160.4	118.5	383.4	267.1	167.1	109.0	345.4	208.1	117.0	208.5	106.7	100.2	105.3	87.3	270.9	273.1	87.7	74.2	230.8	220.2	85.4	84.6	186.9	174.4	80.8	59.4	147.1

Current Assets
Inventory	129.1	141.4	154.4	117.2	114.6	132.0	152.9	119.0	107.8	134.8	157.7	132.5	103.6	122.1	139.9	108.7	92.6	104.6	103.7	80.3	73.0	86.9	100.9	101.9	101.7	113.9	127.9	96.5	84.1	103.0	115.0	85.6	79.4	97.5	108.1	84.8	77.3	93.4	112.8	74.6
Prepaid Expenses	36.8	60.1	78.1	58.1	38.8	57.0	75.4	51.5	36.1	51.6	66.8	-	-	-	-	-	-	-
Other Current Assets	78.9	115.5	195.1	93.8	68.1	78.4	143.1	79.6	63.6	80.2	130.9	121.4	108.6	158.3	162.2	173.3	63.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	952.2	822.7	1,047.6	1,049.8	999.4	838.5	844.7	911.4	1,231.2	1,178.8	1,134.5	1,208.1	1,482.4	1,760.1	1,621.7	1,791.5

Non-Current Assets
Property, Plant & Equipment Gross	5,604.4	5,577.3	5,462.6	5,385.4	5,337.3	5,238.5	5,240.3	5,158.4	5,004.5	5,005.4	4,925.0	4,904.8	4,893.7	4,891.1	4,710.6	4,469.4	4,493.5	4,479.3	4,299.7	4,249.9	4,278.5	4,253.4	4,190.7	4,162.5	4,167.9	4,175.0	4,131.1	3,637.7	3,590.3	3,572.3	3,515.9	3,270.7	3,255.6	3,314.6	3,256.4	3,248.9	3,144.9	3,224.4	3,188.2	2,818.1
Accumulated Depreciation	3,233.2	3,163.6	3,082.2	3,010.8	2,954.6	2,861.2	2,809.6	2,735.8	2,715.8	2,655.9	2,580.4	2,533.2	2,523.4	2,469.7	2,397.5	2,351.3
Property,Plant & Equipment Net	2,371.2	2,413.7	2,380.4	2,374.7	2,382.7	2,377.4	2,430.8	2,422.6	2,288.8	2,349.4	2,344.6	2,371.6	2,370.3	2,421.4	2,313.1	2,118.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,703.1	1,698.1	1,664.5	1,675.2	1,678.9	1,627.0	1,671.1	1,678.0	1,676.6	1,699.9	1,668.0	1,720.3	1,694.0	1,723.0	1,688.7	1,754.9	1,752.5	1,764.1
Intangible Assets	299.5	300.1	296.0	298.5	300.0	292.8	300.5	302.5	299.3	304.1	300.5	309.3	306.5	310.7	307.4	314.1	315.0
Operating Lease Right Of Use Assets	231.5	237.1	236.5	242.5	249.2	250.8	256.1	256.6	186.9	189.8	187.1	192.3	200.0	200.7	192.2	192.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	52.0	51.9	53.4	49.4	51.8	42.8	42.4	40.8	39.3	38.8	38.8	55.9	56.1	58.7	62.2	51.4	48.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,686.0	5,600.0	5,763.8	5,777.9	5,749.9	5,519.9	5,630.8	5,698.4	5,808.7	5,847.7	5,760.0	5,947.8	6,199.5	6,565.0	6,280.9	6,318.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	525.0	-	590.4	584.2	57.0	57.2	68.5	69.1	69.7	69.2	69.0	69.6	67.8	63.7	63.7	63.7
Deferred Revenue Current	467.0	717.5	927.3	602.1	468.6	688.4	901.6	575.8	448.8	660.3	872.4	572.6	448.3	619.5	787.5	511.3	326.0
Operating Lease Liabilities Current	35.9	36.6	35.8	34.9	35.1	34.0	34.5	32.6	39.2	38.8	38.3	36.9	37.0	36.7	35.3	34.2
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,044.7	1,323.4	1,937.0	1,667.6	1,628.3	1,783.5	1,357.2	1,113.3	1,040.7	1,228.8	1,362.8	1,130.7	986.4	1,287.9	1,342.7

Non-Current Liabilities
Long Term Debt	3,022.4	2,927.7	3,170.8	3,194.0	2,106.4	2,118.0	2,710.0	2,721.6	2,700.3	2,721.6	2,732.0	2,750.7	2,773.7	2,789.8	2,769.7	2,670.3	2,687.5	2,695.6	2,704.6	2,736.2	2,740.0	2,768.0	2,387.9	2,387.1	2,365.4	1,866.6	2,058.0	1,580.1	1,363.4	1,397.6	1,539.5	1,276.1	1,120.0	1,224.5	1,304.7	1,276.5	1,210.9	1,216.7	1,371.8	686.9
Operating Lease Liabilities Non-Current	198.4	211.9	211.2	215.1	220.3	230.5	234.9	233.5	154.9	168.7	165.5	168.3	174.4	184.3	176.6
Deferred Revenue Non-Current	95.1	96.5	97.4	99.4	101.2	103.1	102.9	104.9	106.7	108.3	107.9	109.7	111.4	113.3	115.6	117.2
Deferred Tax Liabilities	264.6	264.3	264.3	252.0	276.2	275.4	276.7	279.8	284.7	286.6	286.0	276.1	401.2	288.1	205.9	268.5	404.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,769.9	4,955.2	5,295.7	5,024.0	4,532.2	4,719.0	4,899.6	4,660.0	4,486.7	4,697.0	4,831.8	4,612.1	4,600.0	4,787.6	4,729.1	4,470.5

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	818.3	583.0	452.1	718.7	979.2	672.0	510.4	780.4	1,039.0	760.8	619.7	873.7	1,081.0	837.6	705.9	895.9	1,081.5
Accumulated Other Comprehensive Income	(1.3)	(8.5)	(61.7)	(57.9)	(57.1)	(134.7)	(71.4)	(67.3)	(64.6)	(29.8)	(78.4)	(10.4)	(42.4)	(8.6)	(68.9)
Treasury Stock	1,453.9	1,453.9	1,408.3	1,408.3	1,206.3	1,176.1	1,155.9	-	1,104.5	1,029.5	1,029.5	-	879.4	479.4	479.4	479.4	441.9	404.4
Minority Interest	364.4	343.0	311.6	329.4	340.6	285.4	301.2	314.9	318.5	320.8	295.1	331.7	325.6	314.8	286.8	235.0	235.9
Total Stockholders Equity	551.7	301.8	156.5	424.5	877.2	515.5	430.1	723.5	1,003.5	829.9	633.0	1,003.9	1,273.9	1,462.6	1,264.9	1,612.4	1,829.3
Total Equity	916.1	644.8	468.0	753.9	1,217.7	800.9	731.3	1,024.9	1,322.0	1,150.7	928.2	1,335.7	1,599.5	1,777.4	1,551.7	1,847.5	2,065.2	1,793.7