Vail Resorts Balance Sheet (2009-2026) | MTN

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,344.70M	14.61M	1,468.38M	1,407.02M	1,401.17M	1,107.43M	20.12M	24.10M	22.54M	10.12M	11.53M	13.33M	11.46M	14.24M	403.77M	488.21M	467.03M	16.13M	581.47M	384.74M
Cash & Current Investments (Quarter)	1,344.70M	14.61M	1,468.38M	1,407.02M	1,401.17M	1,107.43M	20.12M	24.10M	22.54M	10.12M	11.53M	13.33M	11.46M	14.24M	403.77M	488.21M	467.03M	16.13M	581.47M	384.74M
Receivables - Net (Quarter)	208.13M	345.41M	108.99M	167.09M	267.11M	383.43M	118.49M	160.39M	351.60M	381.07M	105.55M	138.27M	342.92M	375.75M	130.16M	131.99M	335.90M	382.37M	106.80M	160.05M
Receivables - Other (Quarter)															8.14M	9.16M		7.69M	8.05M	8.42M
Receivables (Quarter)	208.13M	345.41M	108.99M	167.09M	267.11M	383.43M	118.49M	160.39M	351.60M	381.07M	105.55M	138.27M	342.92M	375.75M	138.31M	141.14M	335.90M	390.06M	114.85M	168.47M
Inventory (Quarter)	73.04M	95.61M	98.83M	104.57M	92.61M	95.98M	139.93M	90.35M	90.08M	90.21M	86.47M	134.84M	86.57M	86.55M	85.32M	90.80M	114.57M	87.85M	85.22M	76.32M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	47.25M	61.29M	82.31M	73.10M	63.72M	173.28M	162.19M	158.29M	108.59M	121.40M	130.86M	80.20M	63.58M	70.16M	143.11M	78.39M	72.58M	93.82M	195.12M	115.45M
Current Assets (Quarter)	1,684.82M	1,745.59M	1,777.85M	1,767.43M	1,845.40M	1,791.53M	1,621.67M	1,760.13M	1,482.43M	1,208.11M	1,134.51M	1,178.80M	1,231.20M	901.96M	844.66M	838.47M	1,003.86M	1,049.79M	1,047.61M	822.72M
Non-Current Assets
Buildings (Quarter)	1,502.83M	1,496.40M	1,492.86M	1,564.85M	1,563.60M	1,545.57M	1,574.93M	1,635.70M	1,636.96M	1,643.52M	1,626.57M	1,649.11M	1,643.89M	1,684.21M	1,688.49M	1,688.53M	1,706.14M	1,712.14M	1,716.39M	1,769.10M
Construction in Progress (Quarter)	46.70M	67.71M	113.85M	114.17M	97.81M	127.28M	221.99M	135.90M	105.73M	134.11M	185.23M	74.88M	78.51M	106.02M	166.18M	75.50M	115.20M	114.36M	183.92M	61.30M
Land & Improvements (Quarter)	761.37M	756.52M	757.62M	767.43M	766.41M	763.43M	780.98M	793.27M	791.85M	796.73M	790.55M	800.46M	797.47M	804.41M	805.23M	794.14M	802.31M	804.67M	804.38M	808.69M
Property, Plant & Equipment (Net) (Quarter)	2,116.80M	2,067.88M	2,062.32M	2,190.33M	2,143.28M	2,118.05M	2,313.06M	2,421.39M	2,370.27M	2,371.56M	2,344.60M	2,349.42M	2,288.76M	2,418.53M	2,430.76M	2,377.36M	2,391.35M	2,374.65M	2,380.42M	2,413.72M
Goodwill (Quarter)	1,801.30M	1,781.05M	1,790.53M	1,764.11M	1,752.53M	1,754.93M	1,688.73M	1,723.02M	1,694.03M	1,720.34M	1,668.03M	1,699.91M	1,676.61M	1,677.97M	1,671.08M	1,626.95M	1,678.92M	1,675.21M	1,664.52M	1,698.10M
Intangibles (Quarter)	323.52M	319.11M	319.25M	318.08M	315.02M	314.06M	307.41M	310.67M	306.52M	309.35M	300.46M	304.12M	299.35M	302.54M	300.53M	292.81M	300.03M	298.50M	296.04M	300.08M
Goodwill & Intangibles (Quarter)	2,124.82M	2,100.16M	2,109.78M	2,082.18M	2,067.56M	2,068.99M	1,996.14M	2,033.68M	2,000.55M	2,029.69M	1,968.48M	2,004.02M	1,975.96M	1,980.51M	1,971.61M	1,919.77M	1,978.95M	1,973.71M	1,960.56M	1,998.18M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	42.45M	37.11M	37.28M	35.80M	48.61M	51.41M	62.16M	58.73M	56.13M	55.90M	38.83M	38.84M	39.33M	40.76M	42.40M	42.77M	51.79M	49.39M	53.43M	51.94M
Non-Current Assets (Quarter)	4,591.82M	4,505.47M	4,512.70M	4,602.31M	4,551.89M	4,526.50M	4,659.20M	4,804.83M	4,717.02M	4,739.64M	4,625.51M	4,668.86M	4,577.54M	4,784.61M	4,786.19M	4,681.44M	4,759.19M	4,728.10M	4,716.15M	4,777.28M
Assets (Quarter)	6,276.64M	6,251.06M	6,290.55M	6,369.74M	6,397.29M	6,318.03M	6,280.87M	6,564.96M	6,199.45M	5,947.75M	5,760.02M	5,847.66M	5,808.74M	5,686.57M	5,630.85M	5,519.91M	5,763.05M	5,777.89M	5,763.76M	5,600.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	567.26M	815.47M	1,109.65M	1,067.14M	742.25M	942.83M	1,190.52M	1,144.80M	868.37M	978.02M	1,276.53M	1,141.62M	851.50M	1,000.80M	1,297.99M	1,192.21M	940.87M	1,056.66M	1,346.30M	1,236.49M
Payables (Quarter)	567.26M	815.47M	1,109.65M	1,067.14M	742.25M	942.83M	1,190.52M	1,144.80M	868.37M	978.02M	1,276.53M	1,141.62M	851.50M	1,000.80M	1,297.99M	1,192.21M	940.87M	1,056.66M	1,346.30M	1,236.49M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	113.45M	114.12M	114.80M	63.75M	63.74M	63.75M	67.81M	69.58M	68.97M	69.16M	69.66M	69.14M	68.47M	59.31M	59.20M	587.17M	590.38M	599.51M	589.74M	73.00M
Current Taxes (Quarter)	36.34M	48.81M	43.38M	24.15M	23.89M	104.28M	84.37M	73.56M	49.02M	83.51M	16.66M	18.02M	120.71M	46.43M		4.16M	101.38M	11.45M	0.92M	13.88M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	717.06M	978.40M	1,267.82M	1,155.04M	829.87M	1,110.85M	1,342.70M	1,287.94M	986.36M	1,130.69M	1,362.85M	1,228.77M	1,040.68M	1,106.54M	1,357.20M	1,783.54M	1,632.63M	1,667.63M	1,936.96M	1,323.37M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2,739.98M	2,736.18M	2,704.58M	2,695.59M	2,687.49M	2,670.30M	2,769.70M	2,789.83M	2,773.75M	2,750.68M	2,732.04M	2,721.60M	2,700.26M	2,731.49M	2,720.49M	2,128.06M	2,106.41M	2,594.76M	2,583.30M	2,857.75M
Minority Interest (Quarter)	244.50M	234.47M	233.99M	228.14M	235.86M	235.04M	286.84M	314.77M	325.58M	331.71M	295.15M	320.76M	318.52M	314.95M	301.20M	285.36M	340.56M	329.40M	311.58M	342.97M
Non-Current Deferred Tax Liability (Quarter)	344.19M	392.28M	216.05M	282.43M	404.10M	404.55M	205.86M	288.07M	401.24M	423.43M	286.04M	286.58M	284.67M	440.70M	276.66M	275.39M	279.26M	252.04M	264.26M	264.26M
Operating Leases (Quarter)	196.26M	190.56M	192.33M	188.80M	176.97M	174.57M	176.59M	184.30M	174.36M	168.33M	165.46M	168.72M	154.88M	235.11M	234.92M	230.48M	220.30M	215.09M	211.19M	211.90M
Other Non-Current Liabilities (Quarter)	252.45M	264.03M	243.31M	254.21M	233.69M	246.36M	234.30M	237.48M	264.24M	286.26M	285.45M	291.33M	306.22M	311.77M	310.30M	301.56M	288.51M	294.46M	300.00M	297.94M
Total Non-Current Liabilities (Quarter)	3,997.49M	4,157.95M	4,380.78M	4,321.85M	4,098.43M	4,224.19M	4,494.85M	4,550.13M	4,335.71M	4,325.83M	4,546.38M	4,405.67M	4,180.48M	4,349.93M	4,589.27M	4,417.48M	4,238.61M	4,729.52M	4,995.71M	4,657.28M
Total Liabilities (Quarter)	4,249.94M	4,421.99M	4,624.09M	4,576.06M	4,332.11M	4,470.54M	4,729.15M	4,787.61M	4,599.95M	4,612.09M	4,831.84M	4,697.00M	4,486.70M	4,661.69M	4,899.57M	4,719.04M	4,527.11M	5,023.98M	5,295.71M	4,955.22M
Shareholder's Equity
Total Debt (Quarter)	2,853.43M	2,850.29M	2,819.38M	2,759.34M	2,751.22M	2,734.05M	2,837.51M	2,859.41M	2,842.72M	2,819.84M	2,801.70M	2,790.73M	2,768.73M	2,790.81M	2,779.70M	2,715.23M	2,696.80M	3,194.27M	3,173.04M	2,930.76M
Common Equity (Quarter)	1,782.20M	1,829.07M	1,666.43M	1,793.68M	1,829.32M	1,835.50M	1,551.72M	1,777.35M	1,599.50M	1,321.36M	928.18M	1,150.66M	1,003.51M	1,024.88M	731.27M	515.51M	895.38M	424.50M	468.05M	644.79M
Shareholder's Equity (Quarter)	1,782.20M	1,829.07M	1,666.43M	1,793.68M	2,065.18M	1,835.50M	1,551.72M	1,777.35M	1,273.92M	1,321.36M	928.18M	1,150.66M	1,322.03M	1,024.88M	731.27M	800.87M	1,235.93M	424.50M	468.05M	644.79M
Liabilities and Shareholders Equity (Quarter)	6,276.64M	6,251.06M	6,290.55M	6,369.74M	6,397.29M	6,318.03M	6,280.87M	6,564.96M	6,199.45M	5,947.75M	5,760.02M	5,847.66M	5,808.74M	5,686.57M	5,630.85M	5,519.91M	5,763.05M	5,777.89M	5,763.76M	5,600.00M
Treasury Shares (Quarter)	6.16M	6.16M	6.16M	6.16M	6.31M	0.30M	6.47M	6.47M	8.24M	2.18M	8.88M	0.24M	9.23M	9.37M	9.48M	9.59M	0.19M	11.06M	11.06M	11.38M
Retained Earnings (Quarter)	914.56M	27.80M	598.83M	10.42M	1,081.51M	10.92M	705.92M	-8.56M	-42.43M	-10.36M	619.73M	760.82M	1,039.02M	-67.29M	-71.44M	-134.70M	997.44M	-57.89M	452.10M	583.00M

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Vail Resorts Balance Sheet (2009-2026) | MTN

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