MTN: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, MTN has $5,600,002K in assets. $4,955,216K in debts. $384,737K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
62.17%
Quick Ratio
51.49%
Cash Ratio
29.07%
Debt to Asset Ratio
88.49%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Intangible assets, net
Operating right-of-use assets
Others
Liabilities Breakdown
Long-term debt, net (note 5)
Treasury stock, at cost, 11,383,...
Accounts payable and accrued lia...
Others

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	384,737	581,465	440,290
Restricted cash	21,100	19,120	16,129
Accounts receivables, net (note 6)	160,049	97,530	382,370
Inventories, net	141,381	154,378	117,178
Other current assets	115,455	195,115	93,823
Total current assets	822,722	1,047,608	1,049,790
Property, plant and equipment, net (note 6)	2,413,722	2,380,418	2,374,654
Real estate held for sale or investment	76,317	85,222	87,853
Goodwill, net	1,698,098	1,664,522	1,675,215
Intangible assets, net	300,084	296,035	298,497
Operating right-of-use assets	237,117	236,527	242,485
Other assets	51,942	53,430	49,391
Total assets	5,600,002	5,763,762	5,777,885

Income taxes payable	13,875	923	11,452
Long-term debt due within one year (note 5)	73,005	589,744	599,509
Accounts payable and accrued liabilities (note 6)	1,236,488	1,346,298	1,056,665
Total current liabilities	1,323,368	1,936,965	1,667,626
Operating lease liabilities	211,900	211,193	215,085
Other long-term liabilities	297,938	300,002	294,464
Deferred income taxes, net	264,257	264,256	252,041
Long-term debt, net (note 5)	2,857,753	2,583,298	2,594,765
Total liabilities	4,955,216	5,295,714	5,023,981
Common stock, 0.01 par value, 100,000 shares authorized, 47,015, 46,945 and 46,923 shares issued, respectively	470	470	469
Additional paid-in capital	1,180,671	1,173,902	1,171,536
Accumulated other comprehensive loss	-8,457	-61,727	-57,889
Retained earnings	583,001	452,097	718,662
Treasury stock, at cost 11,060 and 9,370 shares, respectively (note 13)	-	-	1,408,279
Treasury stock, at cost, 11,383, 11,060 and 9,587 shares, respectively (note 10)	1,453,869	1,408,279	-
Total vail resorts, inc. stockholders equity	301,816	156,463	424,499
Noncontrolling interests	342,970	311,585	329,405
Total stockholders equity	644,786	468,048	753,904
Total liabilities and stockholders equity	5,600,002	5,763,762	5,777,885

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets