Balance Sheet - VAIL RESORTS INC (MTN)
$(Billion, Million)| Jul-25 | Jul-24 | Jul-23 | Jul-22 | Jul-21 | Jul-20 | Jul-19 | Jul-18 | Jul-17 | Jul-16 | Jul-15 | Jul-14 | Jul-13 | Jul-12 | Jul-11 | Jul-10 | Jul-09 | Jul-08 | Jul-07 | Jul-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.44 | 0.32 | 0.56 | 1.11 | 1.34 | 0.39 | 0.11 | 0.19 | 0.13 | 0.07 | 0.05 | 0.06 | 0.15 | 0.06 | 0.08 | 0.03 | 0.08 | 0.22 | 0.29 | 0.21 |
| Accounts receivable, net | 0.38 | 0.38 | 0.38 | 0.38 | 0.35 | 0.11 | 0.27 | 0.23 | 0.19 | 0.15 | 0.11 | 0.10 | 0.08 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Inventories | 0.12 | 0.12 | 0.13 | 0.11 | 0.08 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| Other current assets | 0.11 | 0.09 | 0.13 | 0.19 | 0.08 | 0.07 | 0.05 | 0.04 | 0.04 | 0.03 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.05 | 0.10 | 0.09 | 0.06 |
| Total current assets | 1.05 | 0.91 | 1.21 | 1.79 | 1.75 | 0.67 | 0.53 | 0.54 | 0.43 | 0.32 | 0.29 | 0.28 | 0.34 | 0.23 | 0.25 | 0.17 | 0.23 | 0.36 | 0.41 | 0.33 |
| Total non-current assets | 4.73 | 4.79 | 4.74 | 4.53 | 4.51 | 4.58 | 3.90 | 3.53 | 3.68 | 2.16 | 2.20 | 1.90 | 1.93 | 1.70 | 1.70 | 1.75 | 1.66 | 1.57 | 1.50 | 1.36 |
| Total assets | 5.78 | 5.70 | 5.95 | 6.32 | 6.25 | 5.24 | 4.43 | 4.06 | 4.11 | 2.48 | 2.49 | 2.17 | 2.28 | 1.93 | 1.95 | 1.92 | 1.88 | 1.93 | 1.91 | 1.69 |
| Total current liabilities | 1.67 | 1.11 | 1.13 | 1.11 | 0.98 | 0.60 | 0.72 | 0.59 | 0.60 | 0.51 | 0.40 | 0.32 | 0.31 | 0.25 | 0.24 | 0.29 | 0.25 | 0.37 | 0.32 | 0.25 |
| Total non-current liabilities | 3.36 | 3.55 | 3.48 | 3.36 | 3.44 | 3.11 | 1.98 | 1.66 | 1.71 | 1.09 | 1.21 | 1.01 | 1.12 | 0.86 | 0.86 | 0.83 | 0.84 | 0.80 | 0.85 | 0.76 |
| Total liabilities | 5.02 | 4.66 | 4.61 | 4.47 | 4.42 | 3.71 | 2.70 | 2.25 | 2.31 | 1.59 | 1.61 | 1.34 | 1.44 | 1.11 | 1.10 | 1.12 | 1.09 | 1.17 | 1.17 | 1.01 |
| Total stockholders' equity | 0.42 | 0.72 | 1.00 | 1.61 | 1.59 | 1.32 | 1.50 | 1.59 | 1.57 | 0.87 | 0.87 | 0.82 | 0.82 | 0.80 | 0.83 | 0.79 | 0.77 | 0.73 | 0.71 | 0.64 |
| Common shares outstanding | 37 | 38 | 40 | 41 | 41 | 41 | 41 | 42 | 40 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 39 | 39 | 38 |
Show Quarterly Balance Sheet
Balance Sheet - VAIL RESORTS INC (MTN)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 0.37 | 0.38 | 0.58 | 0.44 | 0.47 | 0.49 | 0.40 | 0.41 | 0.72 | 0.83 | 0.73 | 0.56 | 0.90 | 1.30 | 1.18 | 1.11 | 1.40 | 1.41 | 1.47 | 1.34 | 1.44 | 1.40 | 0.56 | 0.39 | 0.48 | 0.13 | 0.14 | 0.11 | 0.06 | 0.16 | 0.15 | 0.19 | 0.19 | 0.26 | 0.16 | 0.13 | 0.20 | 0.16 | 0.12 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.14 | 0.05 | 0.04 | 0.06 | 0.32 | 0.22 | 0.13 | 0.15 | 0.25 | 0.15 | 0.06 | 0.06 | 0.16 | 0.11 | 0.06 | 0.08 | 0.18 | 0.11 | 0.03 | 0.03 | 0.06 | 0.07 | 0.03 | 0.08 | 0.18 | 0.15 | 0.12 | 0.22 | 0.36 | 0.33 | 0.21 | 0.29 | 0.32 | 0.25 | 0.12 | 0.21 | 0.24 |
| Accounts receivable, net | 0.36 | 0.16 | 0.18 | 0.38 | 0.34 | 0.12 | 0.13 | 0.38 | 0.34 | 0.14 | 0.11 | 0.38 | 0.35 | 0.16 | 0.12 | 0.38 | 0.27 | 0.17 | 0.11 | 0.35 | 0.21 | 0.12 | 0.21 | 0.11 | 0.10 | 0.11 | 0.09 | 0.27 | 0.27 | 0.09 | 0.07 | 0.23 | 0.22 | 0.09 | 0.08 | 0.19 | 0.17 | 0.08 | 0.06 | 0.15 | 0.15 | 0.09 | 0.05 | 0.11 | 0.11 | 0.07 | 0.04 | 0.10 | 0.08 | 0.06 | 0.04 | 0.08 | 0.07 | 0.05 | 0.03 | 0.07 | 0.07 | 0.05 | 0.03 | 0.06 | 0.05 | 0.06 | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
| Inventories | 0.13 | 0.14 | 0.15 | 0.12 | 0.11 | 0.13 | 0.15 | 0.12 | 0.11 | 0.13 | 0.16 | 0.13 | 0.10 | 0.12 | 0.14 | 0.11 | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.13 | 0.10 | 0.08 | 0.10 | 0.11 | 0.09 | 0.08 | 0.10 | 0.11 | 0.08 | 0.08 | 0.09 | 0.11 | 0.07 | 0.07 | 0.08 | 0.10 | 0.07 | 0.06 | 0.07 | 0.09 | 0.07 | 0.06 | 0.07 | 0.09 | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 | 0.04 |
| Other current assets | 0.09 | 0.14 | 0.14 | 0.11 | 0.09 | 0.10 | 0.17 | 0.08 | 0.06 | 0.08 | 0.14 | 0.13 | 0.13 | 0.18 | 0.18 | 0.19 | 0.08 | 0.09 | 0.10 | 0.08 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.05 | 0.03 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | 0.10 | 0.10 | 0.11 | 0.09 | 0.09 | 0.07 | 0.07 | 0.04 | 0.06 | 0.07 |
| Total current assets | 0.95 | 0.82 | 1.05 | 1.05 | 1.00 | 0.84 | 0.85 | 0.90 | 1.23 | 1.18 | 1.13 | 1.21 | 1.48 | 1.76 | 1.62 | 1.79 | 1.85 | 1.77 | 1.78 | 1.75 | 1.68 | 1.57 | 0.84 | 0.67 | 0.75 | 0.41 | 0.43 | 0.53 | 0.47 | 0.42 | 0.39 | 0.54 | 0.52 | 0.48 | 0.40 | 0.43 | 0.50 | 0.37 | 0.33 | 0.32 | 0.35 | 0.28 | 0.25 | 0.29 | 0.37 | 0.26 | 0.23 | 0.28 | 0.52 | 0.40 | 0.31 | 0.34 | 0.44 | 0.32 | 0.22 | 0.23 | 0.34 | 0.28 | 0.22 | 0.25 | 0.32 | 0.27 | 0.18 | 0.17 | 0.19 | 0.22 | 0.17 | 0.23 | 0.31 | 0.30 | 0.27 | 0.36 | 0.49 | 0.48 | 0.34 | 0.41 | 0.47 | 0.41 | 0.26 | 0.33 | 0.38 |
| Total non-current assets | 4.73 | 4.78 | 4.72 | 4.73 | 4.76 | 4.69 | 4.79 | 4.79 | 4.58 | 4.68 | 4.63 | 4.74 | 4.72 | 4.80 | 4.66 | 4.53 | 4.55 | 4.60 | 4.51 | 4.51 | 4.59 | 4.59 | 4.55 | 4.58 | 4.54 | 4.70 | 4.73 | 3.90 | 3.89 | 3.83 | 3.82 | 3.53 | 3.56 | 3.68 | 3.61 | 3.68 | 3.51 | 3.61 | 3.59 | 2.16 | 2.17 | 2.20 | 2.19 | 2.20 | 2.05 | 2.09 | 2.11 | 1.90 | 1.93 | 1.94 | 1.94 | 1.93 | 1.64 | 1.68 | 1.69 | 1.70 | 1.71 | 1.72 | 1.72 | 1.70 | 1.72 | 1.73 | 1.74 | 1.75 | 1.76 | 1.73 | 1.70 | 1.66 | 1.63 | 1.62 | 1.60 | 1.57 | 1.63 | 1.62 | 1.59 | 1.50 | 1.43 | 1.42 | 1.41 | 1.36 | 1.33 |
| Total assets | 5.69 | 5.60 | 5.76 | 5.78 | 5.76 | 5.53 | 5.64 | 5.70 | 5.81 | 5.85 | 5.76 | 5.95 | 6.20 | 6.56 | 6.28 | 6.32 | 6.40 | 6.37 | 6.29 | 6.25 | 6.28 | 6.17 | 5.39 | 5.24 | 5.29 | 5.11 | 5.16 | 4.43 | 4.36 | 4.24 | 4.22 | 4.06 | 4.08 | 4.16 | 4.01 | 4.11 | 4.01 | 3.98 | 3.92 | 2.48 | 2.52 | 2.48 | 2.45 | 2.49 | 2.42 | 2.35 | 2.34 | 2.17 | 2.45 | 2.34 | 2.25 | 2.28 | 2.08 | 2.00 | 1.91 | 1.93 | 2.05 | 2.00 | 1.94 | 1.95 | 2.04 | 2.00 | 1.92 | 1.92 | 1.94 | 1.96 | 1.87 | 1.88 | 1.94 | 1.92 | 1.87 | 1.93 | 2.12 | 2.10 | 1.93 | 1.91 | 1.90 | 1.83 | 1.67 | 1.69 | 1.71 |
| Total current liabilities | 1.04 | 1.32 | 1.94 | 1.67 | 1.63 | 1.79 | 1.36 | 1.11 | 1.04 | 1.23 | 1.36 | 1.13 | 0.99 | 1.29 | 1.34 | 1.11 | 0.83 | 1.16 | 1.27 | 0.98 | 0.72 | 0.98 | 0.95 | 0.60 | 0.56 | 0.92 | 0.97 | 0.72 | 0.61 | 0.76 | 0.79 | 0.59 | 0.50 | 0.66 | 0.71 | 0.60 | 0.49 | 0.63 | 0.66 | 0.51 | 0.37 | 0.50 | 0.51 | 0.40 | 0.59 | 0.47 | 0.42 | 0.32 | 0.30 | 0.41 | 0.41 | 0.31 | 0.26 | 0.33 | 0.34 | 0.25 | 0.24 | 0.32 | 0.34 | 0.24 | 0.23 | 0.34 | 0.34 | 0.29 | 0.25 | 0.35 | 0.34 | 0.25 | 0.25 | 0.34 | 0.38 | 0.37 | 0.41 | 0.54 | 0.47 | 0.32 | 0.25 | 0.32 | 0.28 | 0.25 | 0.21 |
| Total non-current liabilities | 3.73 | 3.63 | 3.36 | 3.36 | 2.89 | 2.93 | 3.53 | 3.55 | 3.45 | 3.47 | 3.47 | 3.48 | 3.61 | 3.50 | 3.39 | 3.36 | 3.50 | 3.42 | 3.36 | 3.44 | 3.53 | 3.50 | 3.06 | 3.11 | 3.10 | 2.55 | 2.66 | 1.98 | 1.85 | 1.80 | 1.88 | 1.66 | 1.57 | 1.62 | 1.69 | 1.71 | 1.73 | 1.67 | 1.74 | 1.09 | 1.17 | 1.13 | 1.18 | 1.21 | 0.86 | 1.01 | 1.16 | 1.01 | 1.22 | 1.12 | 1.08 | 1.12 | 0.92 | 0.86 | 0.82 | 0.86 | 0.91 | 0.86 | 0.83 | 0.86 | 0.91 | 0.84 | 0.82 | 0.83 | 0.84 | 0.82 | 0.79 | 0.84 | 0.85 | 0.81 | 0.77 | 0.80 | 0.88 | 0.81 | 0.76 | 0.85 | 0.87 | 0.82 | 0.76 | 0.76 | 0.79 |
| Total liabilities | 4.77 | 4.96 | 5.30 | 5.02 | 4.53 | 4.72 | 4.90 | 4.66 | 4.49 | 4.70 | 4.83 | 4.61 | 4.60 | 4.79 | 4.73 | 4.47 | 4.33 | 4.58 | 4.62 | 4.42 | 4.25 | 4.48 | 4.01 | 3.71 | 3.66 | 3.46 | 3.64 | 2.70 | 2.47 | 2.56 | 2.67 | 2.25 | 2.07 | 2.28 | 2.40 | 2.31 | 2.22 | 2.30 | 2.40 | 1.59 | 1.54 | 1.62 | 1.69 | 1.61 | 1.44 | 1.48 | 1.58 | 1.34 | 1.53 | 1.53 | 1.49 | 1.44 | 1.18 | 1.19 | 1.16 | 1.11 | 1.15 | 1.18 | 1.16 | 1.10 | 1.14 | 1.18 | 1.16 | 1.12 | 1.09 | 1.17 | 1.13 | 1.09 | 1.10 | 1.14 | 1.15 | 1.17 | 1.29 | 1.35 | 1.23 | 1.17 | 1.12 | 1.14 | 1.04 | 1.01 | 1.00 |
| Total stockholders' equity | 0.55 | 0.30 | 0.16 | 0.42 | 0.90 | 0.53 | 0.44 | 0.72 | 1.00 | 0.83 | 0.63 | 1.00 | 1.27 | 1.46 | 1.26 | 1.61 | 1.83 | 1.57 | 1.43 | 1.59 | 1.78 | 1.46 | 1.17 | 1.32 | 1.42 | 1.43 | 1.30 | 1.50 | 1.67 | 1.46 | 1.34 | 1.59 | 1.77 | 1.65 | 1.40 | 1.57 | 1.58 | 1.48 | 1.34 | 0.87 | 0.97 | 0.84 | 0.74 | 0.87 | 0.96 | 0.85 | 0.74 | 0.82 | 0.91 | 0.80 | 0.74 | 0.82 | 0.89 | 0.80 | 0.74 | 0.80 | 0.88 | 0.81 | 0.76 | 0.83 | 0.89 | 0.81 | 0.75 | 0.79 | 0.84 | 0.77 | 0.73 | 0.77 | 0.81 | 0.74 | 0.69 | 0.73 | 0.80 | 0.72 | 0.68 | 0.71 | 0.74 | 0.66 | 0.60 | 0.64 | 0.68 |
| Common shares outstanding | 36 | 36 | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 40 | 40 | 40 | 40 | 41 | 41 | 40 | 40 | 41 | 41 | 40 | 40 | 41 | 41 | 40 | 40 | 41 | 41 | 41 | 40 | 42 | 42 | 40 | 40 | 41 | 41 | 37 | 36 | 37 | 37 | 36 | 36 | 37 | 37 | 36 | 36 | 37 | 37 | 36 | 36 | 37 | 37 | 36 | 36 | 37 | 36 | 36 | 36 | 37 | 36 | 36 | 36 | 37 | 37 | 36 | 36 | 37 | 37 | 37 | 37 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | |