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Report an ErrorAnnual report 2024
added 09-26-2024
Vail Resorts Balance Sheet 2011-2024 | MTN
Annual Balance Sheet Vail Resorts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.46 B | 2.26 B | 1.61 B | 1.59 B | 2.02 B | 1.47 B | 1.09 B | 1.16 B | 632 M | 781 M | 582 M | 658 M | 445 M | 422 M |
Long Term Debt |
2.72 B | 2.75 B | 2.67 B | 2.74 B | 2.39 B | 1.53 B | 1.23 B | 1.23 B | 687 M | 807 M | 626 M | 796 M | 490 M | 491 M |
Long Term Debt Current |
57.2 M | 69.2 M | 63.7 M | 114 M | 36.6 M | 34.9 M | 38.5 M | 38.4 M | 13.4 M | 10.2 M | 1.02 M | 994 K | 990 K | 1.04 M |
Total Non Current Liabilities |
- | - | - | - | - | 1.98 B | 1.66 B | 1.71 B | 1.09 B | 1.21 B | 1.01 B | 1.12 B | 862 M | 859 M |
Total Current Liabilities |
1.11 B | 1.13 B | 1.11 B | 978 M | 603 M | 719 M | 594 M | 605 M | 506 M | 399 M | 324 M | 313 M | 249 M | 243 M |
Total Liabilities |
4.66 B | 4.61 B | 4.47 B | 4.42 B | 3.71 B | 2.7 B | 2.25 B | 2.31 B | 1.59 B | 1.61 B | 1.34 B | 1.44 B | 1.11 B | 1.1 B |
Deferred Revenue |
576 M | 573 M | 511 M | 456 M | 256 M | 336 M | 282 M | 240 M | 183 M | 146 M | 111 M | 93.8 M | 78.8 M | 66 M |
Retained Earnings |
780 M | 874 M | 920 M | 774 M | 646 M | 760 M | 727 M | 551 M | 487 M | 441 M | 402 M | 418 M | 409 M | 416 M |
Total Assets |
5.7 B | 5.95 B | 6.32 B | 6.25 B | 5.24 B | 4.43 B | 4.06 B | 4.11 B | 2.48 B | 2.49 B | 2.17 B | 2.28 B | 1.93 B | 1.95 B |
Cash and Cash Equivalents |
323 M | 563 M | 1.13 B | 1.26 B | 402 M | 109 M | 178 M | 117 M | 67.9 M | 35.5 M | 44.4 M | 139 M | 46.1 M | 70.1 M |
Book Value |
1.04 B | 1.34 B | 1.85 B | 1.83 B | 1.53 B | 1.73 B | 1.81 B | 1.8 B | 888 M | 881 M | 835 M | 838 M | 816 M | 844 M |
Total Shareholders Equity |
724 M | 1 B | 1.85 B | 1.83 B | 1.53 B | 1.5 B | 1.59 B | 1.57 B | 875 M | 867 M | 821 M | 824 M | 802 M | 830 M |
All numbers in USD currency
Quarterly Balance Sheet Vail Resorts
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.7 B | 2.72 B | 2.73 B | 2.77 B | 2.79 B | 2.77 B | 2.67 B | 2.75 B | 2.77 B | 2.7 B | 2.74 B | 2.74 B | 1.87 B | 2.39 B | 2.39 B | 2.39 B | 1.4 B | 2.06 B | 1.53 B | 2.06 B | 1.22 B | 1.54 B | 1.23 B | 1.54 B | 1.22 B | 1.3 B | 1.23 B | 1.3 B | 680 M | 1.37 B | 687 M | 687 M | 635 M | 815 M | 804 M | 817 M | 798 M | 819 M | 626 M | 819 M | 489 M | 797 M | 796 M | 797 M | 490 M | 490 M | 490 M | 490 M | 495 M | 490 M | 491 M | 490 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.49 B | 4.7 B | 4.83 B | 4.6 B | 4.79 B | 4.73 B | 4.47 B | 4.33 B | 4.48 B | 4.62 B | 4.42 B | 4.42 B | 3.46 B | 4.01 B | 3.71 B | 4.01 B | 2.56 B | 3.64 B | 2.7 B | 3.64 B | 2.28 B | 2.67 B | 2.25 B | 2.67 B | 2.3 B | 2.4 B | 2.31 B | 2.4 B | 1.62 B | 2.4 B | 1.59 B | 2.4 B | 1.48 B | 1.69 B | 1.61 B | 1.69 B | - | 1.58 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
449 M | 660 M | 872 M | 448 M | 620 M | 788 M | 511 M | 326 M | 480 M | 744 M | 456 M | 456 M | 427 M | 559 M | 256 M | 559 M | 346 M | 549 M | 336 M | 549 M | 292 M | 450 M | 282 M | 450 M | 259 M | 408 M | 240 M | 408 M | 191 M | 328 M | 183 M | 328 M | 163 M | 240 M | 146 M | 240 M | 140 M | 198 M | 111 M | 198 M | 118 M | 167 M | 93.8 M | 167 M | 105 M | 135 M | 78.8 M | 135 M | 101 M | 123 M | 66 M | 123 M |
Retained Earnings |
1.04 B | 761 M | 620 M | 1.08 B | 838 M | 706 M | 896 M | 920 M | 640 M | 599 M | 774 M | 774 M | 718 M | 492 M | 646 M | 492 M | 699 M | 582 M | 760 M | 582 M | 673 M | 552 M | 727 M | 552 M | 511 M | 480 M | 551 M | 480 M | 453 M | 395 M | 487 M | 395 M | 423 M | 359 M | 441 M | 359 M | 389 M | 322 M | 402 M | 322 M | 395 M | 337 M | 418 M | 337 M | 396 M | 341 M | 409 M | 341 M | 399 M | 355 M | 416 M | 355 M |
Total Assets |
5.81 B | 5.85 B | 5.76 B | 6.2 B | 6.56 B | 6.28 B | 6.32 B | 6.4 B | 6.17 B | 6.29 B | 6.25 B | 6.25 B | 5.11 B | 5.39 B | 5.24 B | 5.39 B | 4.24 B | 5.16 B | 4.43 B | 5.16 B | 4.16 B | 4.22 B | 4.06 B | 4.22 B | 3.98 B | 4.01 B | 4.11 B | 4.01 B | 2.47 B | 3.92 B | 2.48 B | 3.92 B | 2.35 B | 2.44 B | 2.49 B | 2.45 B | 2.37 B | 2.34 B | 2.17 B | 2.34 B | 2 B | 2.28 B | 2.31 B | 2.25 B | 2 B | 1.91 B | 1.93 B | 1.91 B | 2 B | 1.94 B | 1.95 B | 1.94 B |
Cash and Cash Equivalents |
705 M | 812 M | 729 M | 896 M | 1.3 B | 1.18 B | 1.11 B | 1.4 B | 1.3 B | 1.47 B | 1.24 B | 1.24 B | 127 M | 462 M | 391 M | 462 M | 159 M | 136 M | 109 M | 136 M | 235 M | 141 M | 178 M | 141 M | 141 M | 140 M | 117 M | 140 M | 45.4 M | 107 M | 67.9 M | 107 M | 36.6 M | 39.6 M | 35.5 M | 39.6 M | 205 M | 29.8 M | 44.4 M | 29.8 M | 137 M | 114 M | 139 M | 114 M | 95.6 M | 44 M | 46.1 M | 44 M | 97.3 M | 44.7 M | 70.1 M | 44.7 M |
Book Value |
1.32 B | 1.15 B | 928 M | 1.6 B | 1.78 B | 1.55 B | 1.85 B | 2.07 B | 1.69 B | 1.67 B | 1.83 B | 1.83 B | 1.65 B | 1.38 B | 1.53 B | 1.38 B | 1.68 B | 1.52 B | 1.73 B | 1.52 B | 1.88 B | 1.55 B | 1.81 B | 1.55 B | 1.68 B | 1.61 B | 1.8 B | 1.61 B | 855 M | 1.53 B | 888 M | 1.53 B | 863 M | 757 M | 881 M | 757 M | 2.37 B | 759 M | 2.17 B | 2.34 B | 2 B | 2.28 B | 2.31 B | 2.25 B | 2 B | 1.91 B | 1.93 B | 1.91 B | 2 B | 1.94 B | 1.95 B | 1.94 B |
Total Shareholders Equity |
1 B | 830 M | 633 M | 1.27 B | 1.46 B | 1.26 B | 1.61 B | 1.83 B | 1.46 B | 1.43 B | 1.59 B | 1.59 B | 1.43 B | 1.17 B | 1.32 B | 1.17 B | 1.46 B | 1.3 B | 1.5 B | 1.3 B | 1.65 B | 1.34 B | 1.59 B | 1.34 B | 1.48 B | 1.4 B | 1.57 B | 1.4 B | 841 M | 1.34 B | 875 M | 1.34 B | 850 M | 743 M | 867 M | 743 M | 800 M | 745 M | 821 M | 745 M | 796 M | 745 M | 824 M | 745 M | 807 M | 738 M | 802 M | 738 M | 806 M | 763 M | 830 M | 763 M |
All numbers in USD currency