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Cash and cash
equivalents
$384,737K
Accounts receivables,
net (note 6)
$160,049K
Inventories, net
$141,381K
Other current assets
$115,455K
Restricted cash
$21,100K
Property, plant and
equipment, net (note 6)
$2,413,722K
Goodwill, net
$1,698,098K
Total current assets
$822,722K
Intangible assets, net
$300,084K
Operating right-of-use
assets
$237,117K
Real estate held for
sale or investment
$76,317K
Other assets
$51,942K
Total assets
$5,600,002K
Total liabilities and
stockholders equity
$5,600,002K
Total liabilities
$4,955,216K
Total stockholders
equity
$644,786K
Long-term debt, net (note
5)
$2,857,753K
Total current
liabilities
$1,323,368K
Other long-term
liabilities
$297,938K
Deferred income taxes,
net
$264,257K
Operating lease
liabilities
$211,900K
Noncontrolling interests
$342,970K
Total vail resorts,
inc. stockholders...
$301,816K
Treasury stock, at cost,
11,383, 11,060 and 9,587...
$1,453,869K
Accumulated other
comprehensive loss
-$8,457K
Accounts payable and
accrued liabilities...
$1,236,488K
Long-term debt due within
one year (note 5)
$73,005K
Income taxes payable
$13,875K
Additional paid-in capital
$1,180,671K
Retained earnings
$583,001K
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)