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Other current assets
$195,115K
Inventories, net
$154,378K
Accounts receivables,
net (note 6)
$97,530K
Restricted cash
$19,120K
Cash and cash
equivalents
$581,465K
Other assets
$53,430K
Operating right-of-use
assets
$236,527K
Intangible assets, net
$296,035K
Goodwill, net
$1,664,522K
Real estate held for
sale or investment
$85,222K
Property, plant and
equipment, net (note 6)
$2,380,418K
Total current assets
$1,047,608K
Total assets
$5,763,762K
Total liabilities and
stockholders equity
$5,763,762K
Total stockholders
equity
$468,048K
Total liabilities
$5,295,714K
Noncontrolling interests
$311,585K
Total vail resorts,
inc. stockholders...
$156,463K
Long-term debt, net (note
5)
$2,583,298K
Deferred income taxes,
net
$264,256K
Other long-term
liabilities
$300,002K
Operating lease
liabilities
$211,193K
Total current
liabilities
$1,936,965K
Treasury stock, at cost,
11,060, 11,060 and 9,484...
$1,408,279K
Accumulated other
comprehensive loss
-$61,727K
Retained earnings
$452,097K
Accounts payable and
accrued liabilities...
$1,346,298K
Long-term debt due within
one year (note 5)
$589,744K
Income taxes payable
$923K
Additional paid-in capital
$1,173,902K
Common stock, 0.01 par
value, 100,000 shares...
$470K
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Balance Sheet
source: myfinsight.com
VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)