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Cash and cash
equivalents
$371,374K
Accounts receivables,
net (note 6)
$356,917K
Inventories, net
$129,069K
Other current assets
$78,916K
Restricted cash
$15,946K
Property, plant and
equipment, net (note 6)
$2,371,161K
Goodwill, net
$1,703,085K
Total current assets
$952,222K
Intangible assets, net
$299,505K
Operating right-of-use
assets
$231,501K
Real estate held for
sale or investment
$76,439K
Other assets
$52,037K
Total assets
$5,685,950K
Total liabilities and
stockholders equity
$5,685,950K
Total liabilities
$4,769,856K
Total stockholders
equity
$916,094K
Long-term debt, net (note
5)
$2,949,629K
Total current
liabilities
$1,044,704K
Other long-term
liabilities
$312,469K
Deferred income taxes,
net
$264,648K
Operating lease
liabilities
$198,406K
Total vail resorts,
inc. stockholders...
$551,727K
Noncontrolling interests
$364,367K
Treasury stock, at cost,
11,383, 11,060 and 9,774...
$1,453,869K
Accumulated other
comprehensive loss
-$1,317K
Accounts payable and
accrued liabilities...
$894,951K
Income taxes payable
$76,241K
Long-term debt due within
one year (note 5)
$73,512K
Additional paid-in capital
$1,188,112K
Retained earnings
$818,331K
Common stock, 0.01 par
value, 100,000 shares...
$470K
Back
Back
Balance Sheet
VAIL RESORTS INC (MTN)
VAIL RESORTS INC (MTN)
source: myfinsight.com