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  • VAIL RESORTS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 80.36 M 220.78 M 285.57 M 212.12 M 154.83 M
    Net Receivables 58.06 M 50.18 M 43.56 M 35.95 M 33.14 M
    Total Inventories 48.95 M 49.71 M 48.06 M 42.28 M 36.08 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 400,000.00 400,000.00 337,000.00 642,000.00 885,000.00
    Other Current Assets 41.22 M 37.82 M 34.11 M 34.99 M 57.95 M
    Current Assets Total 228.99 M 358.90 M 411.64 M 325.97 M 282.88 M
    Long Term Receivables 6.99 M 8.05 M 8.64 M 10.64 M 9.46 M
    Investment in Unconsolidated Subsidiaries 7.80 M 8.60 M 5.40 M 6.24 M 16.50 M
    Other Investments 311.48 M 249.30 M 357.59 M 259.38 M 154.03 M
    Property, Plant & Equipment Net 1.06 B 1.06 B 885.93 M 851.11 M 843.05 M
    Property, Plant & Equipment Gross 1.80 B 1.71 B 1.46 B 1.38 B 1.31 B
    Accumulated Depreciation 744.70 M 649.79 M 579.05 M 532.12 M 466.58 M
    Other Assets 271.56 M 244.27 M 239.94 M 240.54 M 230.25 M
    Deferred Charges 24.18 M 29.45 M 24.73 M 29.62 M 17.77 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 247.38 M 214.81 M 215.21 M 210.92 M 212.48 M
    Total Assets 1.88 B 1.93 B 1.91 B 1.69 B 1.53 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 352,000.00 15.36 M 377,000.00 5.92 M 2.00 M
    Accrued Payroll 38.70 M 45.17 M 54.53 M 56.49 M 45.95 M
    Income Taxes Payable 5.46 M 57.47 M 37.44 M 17.52 M 12.98 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 118.57 M 143.25 M 129.15 M 91.67 M 96.05 M
    Current Liabilities Total 251.35 M 367.01 M 319.60 M 254.19 M 224.35 M
    Long Term Debt 491.61 M 541.35 M 593.73 M 525.31 M 519.71 M
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 112.23 M 75.28 M 72.21 M 73.06 M 71.21 M
    Deferred Income 186.06 M 137.84 M 148.57 M 95.85 M 92.40 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 47.11 M 45.80 M 33.26 M 63.89 M 48.06 M
    Total Liabilities 1.09 B 1.17 B 1.17 B 1.01 B 955.72 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 30.83 M 29.92 M 27.71 M 32.56 M 29.67 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 765.30 M 728.76 M 714.04 M 642.78 M 540.53 M
    Common Stock 400,000.00 399,000.00 397,000.00 390,000.00 366,000.00
    Capital Surplus 555.73 M 545.77 M 534.37 M 509.50 M 442.53 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -329,000.00 -677,000.00 -198,000.00 — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 357.00 M 308.04 M 205.12 M 143.72 M 97.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 147.83 M 125.46 M 25.85 M 10.84 M 0.00
    Total Liabilities & Shareholders Equity 1.88 B 1.93 B 1.91 B 1.69 B 1.53 B
    Common Shares Outstanding 36.17 M 36.92 M 39.07 M 38.72 M 36.60 M