For the quarter ending 2025-10-31, MTN has $5,763,762K in assets. $5,295,714K in debts. $581,465K in cash and cash equivalents.
| Balance Sheets | 2025-10-31 | 2025-07-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 581,465 | 440,290 | ||
| Restricted cash | 19,120 | 16,129 | ||
| Accounts receivables, net (note 6) | 97,530 | 382,370 | ||
| Inventories, net | 154,378 | 117,178 | ||
| Other current assets | 195,115 | 93,823 | ||
| Total current assets | 1,047,608 | 1,049,790 | ||
| Property, plant and equipment, net (note 6) | 2,380,418 | 2,374,654 | ||
| Real estate held for sale or investment | 85,222 | 87,853 | ||
| Goodwill, net | 1,664,522 | 1,675,215 | ||
| Intangible assets, net | 296,035 | 298,497 | ||
| Operating right-of-use assets | 236,527 | 242,485 | ||
| Other assets | 53,430 | 49,391 | ||
| Total assets | 5,763,762 | 5,777,885 | ||
| Income taxes payable | 923 | 11,452 | ||
| Long-term debt due within one year (note 5) | 589,744 | 599,509 | ||
| Accounts payable and accrued liabilities (note 6) | 1,346,298 | 1,056,665 | ||
| Total current liabilities | 1,936,965 | 1,667,626 | ||
| Operating lease liabilities | 211,193 | 215,085 | ||
| Other long-term liabilities | 300,002 | 294,464 | ||
| Deferred income taxes, net | 264,256 | 252,041 | ||
| Long-term debt, net (note 5) | 2,583,298 | 2,594,765 | ||
| Total liabilities | 5,295,714 | 5,023,981 | ||
| Common stock, 0.01 par value, 100,000 shares authorized, 47,013, 46,945 and 46,922 shares issued, respectively | 470 | 469 | ||
| Additional paid-in capital | 1,173,902 | 1,171,536 | ||
| Accumulated other comprehensive loss | -61,727 | -57,889 | ||
| Retained earnings | 452,097 | 718,662 | ||
| Treasury stock, at cost 11,060 and 9,370 shares, respectively (note 13) | - | 1,408,279 | ||
| Treasury stock, at cost, 11,060, 11,060 and 9,484 shares, respectively (note 10) | 1,408,279 | - | ||
| Total vail resorts, inc. stockholders equity | 156,463 | 424,499 | ||
| Noncontrolling interests | 311,585 | 329,405 | ||
| Total stockholders equity | 468,048 | 753,904 | ||
| Total liabilities and stockholders equity | 5,763,762 | 5,777,885 | ||
VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)