Vail Resorts Balance Sheet (2009-2026) | MTN

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	14.61M	1,468.38M	1,407.02M	1,401.17M	18.68M	1,180.94M	1,295.25M	896.09M	10.12M	11.53M	812.16M	11.46M	14.24M	14.68M	488.21M	467.03M	16.13M	581.47M	21.10M	371.37M
Cash & Current Investments (Quarter)	14.61M	1,468.38M	1,407.02M	1,401.17M	18.68M	1,180.94M	1,295.25M	896.09M	10.12M	11.53M	812.16M	11.46M	14.24M	14.68M	488.21M	467.03M	16.13M	581.47M	21.10M	371.37M
Receivables - Net (Quarter)	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	123.55M	342.89M	388.88M	97.53M	171.14M	356.92M
Receivables - Other (Quarter)														8.14M	9.16M	9.02M	7.69M	8.05M	8.42M	3.53M
Receivables (Quarter)	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	132.71M	351.90M	396.57M	105.58M	179.56M	360.45M
Inventory (Quarter)	95.61M	103.70M	104.57M	95.52M	95.98M	95.61M	122.09M	103.61M	90.21M	157.71M	86.74M	86.57M	86.55M	152.94M	131.97M	114.57M	87.85M	85.22M	141.38M	129.07M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	68.13M	93.82M	195.12M	115.45M	78.92M
Current Assets (Quarter)	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	999.41M	1,049.79M	1,047.61M	822.72M	952.22M
Non-Current Assets
Buildings (Quarter)	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	1,709.20M	1,712.14M	1,716.39M	1,769.10M	1,776.64M
Construction in Progress (Quarter)	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	82.98M	114.36M	183.92M	61.30M	61.93M
Land & Improvements (Quarter)	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	802.65M	804.67M	804.38M	808.69M	809.55M
Property, Plant & Equipment (Net) (Quarter)	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	2,382.70M	2,374.65M	2,380.42M	2,413.72M	2,371.16M
Goodwill (Quarter)	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	1,703.09M
Intangibles (Quarter)	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	299.50M
Goodwill & Intangibles (Quarter)	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	2,002.59M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	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	52.04M
Non-Current Assets (Quarter)	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	4,750.53M	4,728.10M	4,716.15M	4,777.28M	4,733.73M
Assets (Quarter)	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	5,749.94M	5,777.89M	5,763.76M	5,600.00M	5,685.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	894.95M
Payables (Quarter)	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	894.95M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	591.47M	599.51M	589.74M	73.00M	73.51M
Current Taxes (Quarter)	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	95.92M	11.45M	0.92M	13.88M	76.24M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	1,628.27M	1,667.63M	1,936.96M	1,323.37M	1,044.70M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	2,118.91M	2,594.76M	2,583.30M	2,857.75M	2,949.63M
Minority Interest (Quarter)	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	364.37M
Non-Current Deferred Tax Liability (Quarter)	252.82M	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	276.23M	252.04M	264.26M	264.26M	264.65M
Operating Leases (Quarter)	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	198.41M
Other Non-Current Liabilities (Quarter)	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	312.47M
Total Non-Current Liabilities (Quarter)	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	4,243.71M	4,729.52M	4,995.71M	4,657.28M	4,457.39M
Total Liabilities (Quarter)	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	4,532.22M	5,023.98M	5,295.71M	4,955.22M	4,769.86M
Shareholder's Equity
Total Debt (Quarter)	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	2,710.39M	3,194.27M	3,173.04M	2,930.76M	3,023.14M
Common Equity (Quarter)	1,829.07M	1,666.43M	1,793.68M	1,829.32M	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	1,217.73M	753.90M	468.05M	644.79M	551.73M
Shareholder's Equity (Quarter)	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	1,322.03M	1,024.88M	731.27M	800.87M	877.17M	424.50M	468.05M	644.79M	916.09M
Liabilities and Shareholders Equity (Quarter)	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	5,749.94M	5,777.89M	5,763.76M	5,600.00M	5,685.95M
Treasury Shares (Quarter)	6.16M	6.16M	6.16M	6.31M	0.30M	6.47M	6.47M	8.24M	2.18M	8.88M	8.88M	9.23M	9.37M	9.48M	0.22M	9.77M	11.06M	11.06M	11.38M	11.38M
Retained Earnings (Quarter)	27.80M	44.69M	10.42M	10.76M	895.89M	705.92M	837.57M	1,080.97M	-10.36M	-78.38M	-29.84M	1,039.02M	-67.29M	-71.44M	671.97M	-57.07M	-57.89M	-61.73M	-8.46M	-1.32M

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Vail Resorts Balance Sheet (2009-2026) | MTN

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