mtn: the balance sheet

MyFinsight

For the year ending 2025-07-31, MTN has $5,777,885K in assets. $5,023,981K in debts. $440,290K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	440,290
Restricted cash	16,129
Trade receivables, net of allowances	382,370
Inventories, net of reserves	117,178
Other current assets	93,823
Total current assets	1,049,790
Property, plant and equipment, net (note 8)	2,374,654
Real estate held for sale or investment	87,853
Goodwill, net (note 8)	1,675,215
Intangible assets, net (note 8)	298,497
Operating right-of-use assets (note 4)	242,485
Other assets	49,391
Total assets	5,777,885

Accounts payable and accrued liabilities (note 8)	1,056,665
Income taxes payable	11,452
Long-term debt due within one year (note 6)	599,509
Total current liabilities	1,667,626
Long-term debt, net (note 6)	2,594,765
Operating lease liabilities (note 4)	215,085
Other long-term liabilities	294,464
Deferred income taxes, net (note 10)	252,041
Total liabilities	5,023,981
Common stock, 0.01 par value, 100,000 shares authorized and 46,945 and 46,855 shares issued, respectively	469
Additional paid-in capital	1,171,536
Accumulated other comprehensive loss	-57,889
Retained earnings	718,662
Treasury stock, at cost 11,060 and 9,370 shares, respectively (note 13)	1,408,279
Total vail resorts, inc. stockholders equity	424,499
Noncontrolling interests	329,405
Total stockholders equity	753,904
Total liabilities and stockholders equity	5,777,885