Vail Resorts Balance Sheet (2009-2025) | MTN

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Balance Sheet	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	13.44M	58.01M	51.15M	14.74M	19.58M	97.25M	168.60M	70.14M	44.74M	95.64M	147.11M	46.05M	43.98M	136.58M	237.74M	138.60M	114.22M	205.28M	307.43M	44.41M	29.84M	36.58M	125.21M	35.46M	39.61M	45.37M	68.56M	67.90M	106.75M	140.91M	195.82M	10.30M	140.40M	235.46M	181.60M	178.15M	141.03M	158.56M	59.64M	108.85M	136.33M	126.79M	482.66M	390.98M	462.21M	1,301.00M	1,344.70M	1,243.96M	1,468.38M	1,407.02M	1,401.17M	1,107.43M	1,180.94M	1,295.25M	896.09M	562.98M	728.86M	812.16M	705.43M	322.83M	403.77M	488.21M	467.03M	440.29M	581.47M
Cash & Current Investments	13.44M	58.01M	51.15M	14.74M	19.58M	97.25M	168.60M	70.14M	44.74M	95.64M	147.11M	46.05M	43.98M	136.58M	237.74M	138.60M	114.22M	205.28M	307.43M	44.41M	29.84M	36.58M	125.21M	35.46M	39.61M	45.37M	68.56M	67.90M	106.75M	140.91M	195.82M	10.30M	140.40M	235.46M	181.60M	178.15M	141.03M	158.56M	59.64M	108.85M	136.33M	126.79M	482.66M	390.98M	462.21M	1,301.00M	1,344.70M	1,243.96M	1,468.38M	1,407.02M	1,401.17M	1,107.43M	1,180.94M	1,295.25M	896.09M	562.98M	728.86M	812.16M	705.43M	322.83M	403.77M	488.21M	467.03M	440.29M	581.47M
Receivables - Net	32.82M	45.37M	35.04M	53.62M	35.12M	55.12M	46.42M	58.53M	29.63M	48.43M	65.13M	65.74M	29.72M	53.49M	73.73M	79.04M	37.55M	57.67M	79.81M	95.98M	36.14M	68.45M	105.62M	113.99M	52.39M	87.06M	145.48M	147.11M	59.45M	80.76M	174.43M	186.91M	84.57M	85.43M	220.25M	230.83M	74.24M	87.72M	273.11M	270.90M	87.30M	105.33M	100.22M	106.66M	208.54M	117.01M	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	137.51M	123.55M	335.90M	388.88M	97.53M
Receivables - Other																																																													8.14M			7.69M	8.05M
Receivables	32.82M	45.37M	35.04M	53.62M	35.12M	55.12M	46.42M	58.53M	29.63M	48.43M	65.13M	65.74M	29.72M	53.49M	73.73M	79.04M	37.55M	57.67M	79.81M	95.98M	36.14M	68.45M	105.62M	113.99M	52.39M	87.06M	145.48M	147.11M	59.45M	80.76M	174.43M	186.91M	84.57M	85.43M	220.25M	230.83M	74.24M	87.72M	273.11M	270.90M	87.30M	105.33M	100.22M	106.66M	208.54M	117.01M	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	145.65M	123.55M	335.90M	396.57M	105.58M
Inventory	366.75M	414.50M	445.88M	422.16M	296.98M	281.70M	282.16M	273.66M	263.13M	257.17M	248.26M	237.67M	227.66M	216.81M	201.86M	195.23M	188.21M	184.10M	170.82M	157.86M	157.18M	151.10M	137.74M	129.82M	120.77M	118.00M	116.87M	111.09M	116.85M	112.63M	108.22M	103.41M	108.08M	103.21M	99.62M	99.39M	114.98M	103.01M	101.25M	101.02M	127.86M	113.91M	101.75M	96.84M	100.88M	96.80M	96.26M	95.61M	103.70M	104.57M	95.52M	95.98M	139.93M	122.09M	103.61M	90.21M	157.71M	134.84M	107.81M	118.99M	152.94M	131.97M	114.57M	117.18M	154.38M
Current Deferred Tax Assets				21.41M				29.17M				24.46M				25.19M				29.25M				27.96M
Prepaid Assets	48.82M	51.68M	46.04M	20.84M	45.78M	47.20M	49.99M	21.34M	57.82M	57.00M	55.67M	15.96M	49.12M	49.63M	50.48M	19.70M	57.33M	54.50M	58.70M	25.05M	64.45M	67.00M	64.05M	24.23M	61.76M	60.97M	57.45M	27.22M	40.17M	41.52M	42.49M	33.68M	46.05M	39.08M	31.03M	37.28M	50.75M	45.21M	41.18M	42.12M	62.82M	54.12M	55.79M	54.48M	59.82M	57.56M	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	84.41M	72.58M	93.82M	195.12M
Current Assets	170.88M	222.23M	186.72M	170.75M	177.62M	270.06M	323.24M	245.62M	221.59M	279.88M	337.82M	232.37M	222.10M	322.23M	435.14M	343.47M	311.04M	402.89M	519.41M	275.05M	231.99M	257.80M	370.19M	288.14M	254.32M	278.28M	346.32M	322.87M	332.36M	373.71M	498.72M	433.07M	395.70M	481.01M	519.66M	538.74M	393.01M	415.27M	466.86M	527.94M	428.33M	413.80M	750.88M	665.09M	841.62M	1,573.45M	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	844.49M	1,003.86M	1,049.79M	1,047.61M
Non-Current Assets
Buildings				769.38M	775.69M	788.38M	801.27M	801.58M	802.43M	833.33M	835.29M	838.78M	838.75M	854.13M	852.48M	884.31M	885.05M	906.66M	908.83M	907.28M	948.93M	959.86M	957.59M	1,006.82M	1,006.03M	1,024.07M	1,028.41M	1,025.52M	1,157.55M	1,180.94M	1,170.70M	1,210.86M	1,186.73M	1,206.46M	1,194.88M	1,193.53M	1,271.38M	1,280.97M	1,279.12M	1,284.44M	1,458.46M	1,475.41M	1,466.11M	1,475.66M	1,475.86M	1,499.53M	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	1,685.47M	1,706.14M	1,712.14M	1,716.39M
Construction in Progress				31.20M	57.06M	29.57M	22.31M	34.64M	83.81M	16.62M	26.34M	36.98M	62.91M	15.42M	27.27M	49.10M	88.49M	13.24M	19.45M	31.49M	75.00M	16.68M	20.25M	53.16M	86.04M	24.77M	28.02M	39.40M	82.89M	23.70M	34.03M	49.36M	77.51M	25.56M	35.90M	59.58M	106.38M	23.34M	48.73M	79.28M	113.57M	53.33M	57.46M	81.97M	105.87M	58.75M	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	105.31M	115.20M	114.36M	183.92M
Land & Improvements				270.38M	270.56M	270.63M	270.96M	271.74M	271.78M	277.06M	282.04M	281.73M	282.16M	289.13M	295.56M	343.98M	343.97M	349.53M	350.67M	348.33M	409.06M	411.15M	413.77M	431.85M	431.80M	438.37M	439.81M	440.30M	530.63M	535.58M	531.06M	553.65M	550.63M	559.13M	553.37M	552.27M	611.15M	617.49M	618.54M	619.56M	745.85M	749.67M	745.27M	750.71M	752.26M	759.06M	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	793.80M	802.31M	804.67M	804.38M
Property, Plant & Equipment (Net)	1,051.93M	1,039.56M	1,024.98M	1,027.39M	1,046.54M	1,044.50M	1,027.30M	1,021.74M	1,050.03M	1,057.93M	1,056.24M	1,049.21M	1,056.64M	1,057.40M	1,039.91M	1,169.29M	1,185.51M	1,187.79M	1,164.39M	1,147.99M	1,295.53M	1,284.21M	1,259.09M	1,386.28M	1,388.57M	1,391.89M	1,370.37M	1,363.81M	1,699.09M	1,694.75M	1,647.00M	1,714.15M	1,694.69M	1,702.21M	1,640.73M	1,627.22M	1,825.98M	1,831.09M	1,847.43M	1,842.50M	2,280.09M	2,263.78M	2,201.80M	2,192.68M	2,166.60M	2,158.86M	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	2,382.62M	2,391.35M	2,374.65M	2,380.42M
Goodwill	167.95M	167.95M	168.20M	181.09M	271.73M	271.11M	267.57M	268.06M	268.06M	268.06M	269.68M	269.77M	269.86M	271.76M	271.86M	381.70M	379.50M	379.16M	378.22M	378.15M	469.89M	469.68M	470.29M	500.43M	499.61M	506.96M	509.08M	509.04M	1,454.94M	1,469.76M	1,430.01M	1,519.74M	1,484.34M	1,533.98M	1,488.66M	1,475.69M	1,543.94M	1,547.08M	1,596.87M	1,608.21M	1,757.46M	1,750.01M	1,673.26M	1,709.02M	1,711.87M	1,760.91M	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
Intangibles	79.35M	79.17M	86.58M	89.27M	89.43M	90.27M	91.28M	91.10M	91.36M	90.20M	93.72M	92.07M	91.62M	92.59M	92.04M	121.34M	120.49M	119.46M	118.51M	117.52M	144.10M	142.44M	141.13M	144.15M	142.69M	141.94M	141.22M	140.01M	286.36M	289.21M	280.52M	294.93M	287.09M	293.15M	283.80M	280.57M	307.27M	305.88M	306.49M	306.17M	324.18M	321.39M	310.03M	314.78M	313.44M	318.98M	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
Goodwill & Intangibles	247.30M	247.12M	254.78M	270.36M	361.17M	361.37M	358.85M	359.16M	359.42M	358.25M	363.39M	361.84M	361.48M	364.35M	363.89M	503.04M	499.99M	498.62M	496.73M	495.67M	613.99M	612.12M	611.41M	644.58M	642.29M	648.90M	650.30M	649.04M	1,741.30M	1,758.96M	1,710.52M	1,814.67M	1,771.43M	1,827.13M	1,772.46M	1,756.26M	1,851.21M	1,852.97M	1,903.36M	1,914.38M	2,081.64M	2,071.40M	1,983.29M	2,023.80M	2,025.32M	2,079.89M	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
Long-Term Deferred Tax								66.66M				70.17M				98.62M				102.54M				107.73M				109.28M
Other Non-Current Assets	33.27M	32.66M	32.48M	32.15M	36.48M	44.16M	47.38M	46.06M	46.18M	46.00M	44.02M	46.53M	45.55M	42.95M	38.87M	97.27M	98.00M	101.44M	97.10M	97.28M	42.18M	40.91M	41.07M	38.47M	37.13M	35.90M	35.30M	35.21M	34.51M	42.41M	44.40M	45.41M	44.10M	43.24M	42.96M	43.39M	43.98M	43.87M	42.84M	40.24M	41.04M	40.36M	39.80M	40.08M	41.42M	41.45M	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
Non-Current Assets	1,699.25M	1,733.83M	1,758.12M	1,752.06M	1,741.17M	1,731.73M	1,715.70M	1,700.61M	1,718.76M	1,719.35M	1,711.92M	1,695.24M	1,691.34M	1,681.52M	1,644.53M	1,964.83M	1,971.70M	1,971.95M	1,929.04M	1,898.80M	2,108.88M	2,088.35M	2,049.31M	2,199.15M	2,188.76M	2,194.68M	2,172.86M	2,159.15M	3,591.76M	3,608.75M	3,510.15M	3,677.65M	3,612.91M	3,675.80M	3,555.78M	3,526.25M	3,822.91M	3,829.66M	3,894.88M	3,898.14M	4,729.41M	4,699.88M	4,538.77M	4,579.14M	4,548.91M	4,592.38M	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	4,686.70M	4,759.19M	4,728.10M	4,716.15M
Assets	1,870.13M	1,956.07M	1,944.84M	1,922.81M	1,918.79M	2,001.79M	2,038.94M	1,946.24M	1,940.35M	1,999.23M	2,049.74M	1,927.61M	1,913.43M	2,003.75M	2,079.67M	2,308.30M	2,282.75M	2,374.85M	2,448.44M	2,173.85M	2,340.87M	2,346.15M	2,419.51M	2,487.29M	2,443.08M	2,472.96M	2,519.18M	2,482.02M	3,924.12M	3,982.47M	4,008.87M	4,110.72M	4,008.62M	4,156.81M	4,075.43M	4,064.98M	4,215.92M	4,244.92M	4,361.73M	4,426.08M	5,157.75M	5,113.68M	5,289.65M	5,244.23M	5,390.52M	6,165.83M	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	5,531.19M	5,763.05M	5,777.89M	5,763.76M
Liabilities
Current Liabilities
Accounts Payables	330.27M	339.26M	237.58M	255.33M	303.79M	311.24M	180.07M	221.36M	316.59M	301.47M	224.05M	227.54M	318.26M	317.50M	246.35M	269.52M	369.55M	369.21M	264.78M	289.22M	390.27M	420.83M	293.06M	331.30M	438.84M	447.77M	338.09M	397.49M	542.92M	541.34M	403.29M	467.67M	630.47M	588.56M	429.86M	504.53M	703.63M	685.74M	543.06M	607.86M	856.93M	811.50M	449.27M	499.11M	846.61M	831.79M	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
Payables	330.27M	339.26M	237.58M	255.33M	303.79M	311.24M	180.07M	221.36M	316.59M	301.47M	224.05M	227.54M	318.26M	317.50M	246.35M	269.52M	369.55M	369.21M	264.78M	289.22M	390.27M	420.83M	293.06M	331.30M	438.84M	447.77M	338.09M	397.49M	542.92M	541.34M	403.29M	467.67M	630.47M	588.56M	429.86M	504.53M	703.63M	685.74M	543.06M	607.86M	856.93M	811.50M	449.27M	499.11M	846.61M	831.79M	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
Accumulated Expenses				23.55M	23.84M	26.87M	28.74M	26.35M	21.52M	24.14M	26.09M
Other Accumulated Expenses				21.47M	30.47M	39.73M	22.43M	27.79M	33.44M	45.11M	24.78M
Short term Debt	1.86M	1.87M	1.85M	1.87M	1.96M	2.71M	45.36M	1.04M	1.06M	1.06M	1.12M	0.99M	0.85M	0.81M	0.52M	0.99M	1.00M	0.96M	0.88M	1.02M	1.02M	1.20M	256.95M	10.15M	13.32M	13.34M	13.35M	13.35M	38.37M	38.38M	38.39M	38.40M	38.42M	38.43M	38.44M	38.45M	48.48M	48.49M	48.50M	48.52M	63.81M	63.56M	63.57M	63.68M	63.71M	112.80M	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	584.25M	590.38M	599.51M	589.74M
Current Taxes	5.72M	10.48M	10.02M	32.73M	32.42M	23.36M	1.30M	20.78M	19.57M	19.57M	19.00M	20.72M	17.03M	14.98M	13.17M	42.82M	39.95M	39.54M	39.04M	33.97M	31.60M	48.30M	36.16M	57.19M	54.31M	34.28M	20.06M	95.64M	73.74M	51.06M	48.70M	98.49M	40.71M	32.50M	29.51M	50.63M	38.30M	27.54M	23.29M	62.76M	50.76M	43.33M	42.55M	40.68M	39.91M	37.86M	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		10.23M	101.38M	11.45M	0.92M
Current Deferred Revenue				53.30M	103.40M	100.61M	38.59M	66.04M	123.36M	104.57M	68.18M
Total Current Liabilities	337.86M	351.61M	249.46M	289.92M	338.18M	337.30M	226.72M	243.18M	337.22M	322.10M	244.17M	249.25M	336.13M	333.29M	260.04M	313.33M	410.50M	409.72M	304.70M	324.21M	422.90M	470.33M	586.17M	398.65M	506.47M	495.39M	371.50M	506.48M	655.04M	630.77M	490.37M	604.56M	709.60M	659.49M	497.81M	593.62M	790.42M	761.77M	614.85M	719.13M	971.50M	918.38M	555.39M	603.47M	950.23M	982.45M	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	1,786.68M	1,632.63M	1,667.63M	1,936.96M
Non-Current Liabilities
Capital Leases								2.20M				1.40M				1.40M				0.80M												328.79M
Non-Current Debt	489.92M	489.87M	489.82M	524.84M	513.01M	495.05M	490.48M	490.70M	490.38M	490.30M	489.76M	489.77M	489.52M	489.50M	489.24M	795.93M	797.06M	798.32M	799.22M	625.60M	819.24M	634.74M	379.80M	804.35M	814.80M	680.00M	613.70M	686.91M	1,371.78M	1,216.72M	1,168.21M	1,234.02M	1,262.33M	1,182.35M	1,078.01M	1,234.28M	1,486.97M	1,345.26M	1,310.87M	1,527.74M	2,005.06M	1,817.06M	2,365.37M	2,387.12M	2,387.86M	2,768.01M	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	2,117.99M	2,106.41M	2,594.76M	2,583.30M
Minority Interest	16.85M	21.32M	13.81M	13.62M	14.19M	14.26M	13.95M	14.00M	13.93M	13.98M	13.99M	14.02M	14.06M	14.09M	13.98M	14.00M	14.00M	13.99M	13.97M	13.96M	13.96M	13.96M	13.98M	14.02M	13.96M	13.91M	13.88M	13.93M	188.49M	202.67M	211.53M	227.80M	208.01M	235.45M	233.45M	222.23M	210.21M	219.82M	227.00M	226.21M	219.95M	224.72M	208.14M	214.93M	209.61M	225.74M	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
Non-Current Deferred Tax Liability	87.99M	113.81M	152.09M	108.50M	66.20M	109.96M	184.37M	170.70M	99.12M	129.96M	185.16M	183.69M	103.55M	140.70M	201.51M	191.69M	75.91M	112.53M	183.47M	201.85M	84.86M	148.31M	240.13M	147.80M	110.91M	190.44M	305.13M	129.99M	98.19M	182.47M	281.81M	171.44M	136.86M	144.39M	215.70M	133.92M	115.17M	179.79M	274.31M	239.75M	188.61M	254.20M	277.84M	369.96M	210.53M	266.15M	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	278.42M	279.26M	252.04M	264.26M
Operating Leases																																									231.18M	228.47M	209.32M	217.54M	213.07M	210.85M	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
Other Non-Current Liabilities	199.29M	197.76M	196.69M	197.16M	239.07M	238.78M	237.50M	235.43M	236.28M	235.63M	233.92M	232.87M	231.80M	230.16M	226.15M	242.91M	240.72M	240.23M	239.93M	260.68M	255.19M	229.31M	235.93M	255.92M	254.25M	252.61M	249.30M	270.17M	272.31M	271.94M	280.20M	301.74M	290.42M	289.79M	279.80M	291.51M	273.57M	275.00M	268.35M	283.60M	238.96M	245.38M	251.46M	270.25M	253.11M	251.91M	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
Total Non-Current Liabilities	932.62M	976.60M	891.37M	923.26M	917.39M	942.31M	901.57M	867.09M	926.72M	942.36M	919.09M	878.42M	929.21M	963.49M	950.79M	1,227.52M	1,283.47M	1,320.57M	1,287.39M	1,078.37M	1,327.00M	1,253.38M	1,206.10M	1,350.79M	1,432.18M	1,365.83M	1,290.34M	1,323.38M	2,125.01M	2,029.96M	1,940.40M	2,010.02M	2,108.78M	1,986.23M	1,791.52M	1,961.82M	2,392.55M	2,286.83M	2,200.03M	2,415.64M	3,396.35M	3,218.11M	3,407.93M	3,442.32M	3,761.69M	4,227.47M	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	4,413.57M	4,238.61M	4,729.52M	4,995.71M
Total Liabilities	1,131.91M	1,174.36M	1,088.06M	1,120.42M	1,156.45M	1,181.09M	1,139.08M	1,102.52M	1,162.99M	1,177.99M	1,153.01M	1,111.29M	1,161.01M	1,193.65M	1,176.94M	1,470.43M	1,524.20M	1,560.79M	1,527.33M	1,339.05M	1,582.18M	1,482.69M	1,442.03M	1,606.71M	1,686.43M	1,618.44M	1,539.63M	1,593.55M	2,397.32M	2,301.90M	2,220.60M	2,311.76M	2,399.20M	2,276.03M	2,071.31M	2,253.32M	2,666.12M	2,561.83M	2,468.38M	2,699.24M	3,635.31M	3,463.48M	3,659.39M	3,712.57M	4,014.80M	4,479.39M	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	4,715.13M	4,527.11M	5,023.98M	5,295.71M
Shareholder's Equity
Total Debt	491.78M	491.74M	491.67M	526.71M	514.97M	497.76M	535.84M	491.74M	491.44M	491.36M	490.88M	490.76M	490.37M	490.30M	489.76M	796.92M	798.07M	799.28M	800.10M	626.62M	820.26M	635.93M	636.75M	814.50M	828.12M	693.34M	627.05M	700.26M	1,410.15M	1,255.10M	1,206.60M	1,272.42M	1,300.75M	1,220.78M	1,116.45M	1,272.73M	1,535.45M	1,393.76M	1,359.37M	1,576.26M	2,068.86M	1,880.61M	2,428.94M	2,450.80M	2,451.57M	2,880.81M	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	2,702.23M	2,696.80M	3,194.27M	3,173.04M
Common Equity	738.22M	781.71M	856.78M	802.39M	762.34M	820.70M	899.86M	843.72M	777.36M	821.24M	896.73M	816.33M	752.43M	810.10M	902.73M	837.87M	758.55M	814.06M	921.12M	834.80M	758.69M	863.46M	977.47M	880.59M	756.65M	854.52M	979.54M	888.47M	1,526.80M	1,680.57M	1,788.27M	1,798.96M	1,609.41M	1,880.78M	2,004.12M	1,811.66M	1,549.80M	1,683.10M	1,893.35M	1,726.84M	1,522.44M	1,650.20M	1,630.26M	1,531.67M	1,375.73M	1,686.45M	2,026.70M	1,829.07M	1,666.46M	1,793.68M	2,065.18M	1,847.48M	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	816.06M	1,235.93M	753.90M	468.05M
Shareholder's Equity	738.22M	781.71M	856.78M	802.39M	762.34M	820.70M	899.86M	843.72M	777.36M	821.24M	896.73M	816.33M	752.43M	810.10M	902.73M	837.87M	758.55M	814.06M	921.12M	834.80M	758.69M	863.46M	977.47M	880.59M	756.65M	854.52M	979.54M	888.47M	1,526.80M	1,680.57M	1,788.27M	1,798.96M	1,609.41M	1,880.78M	2,004.12M	1,811.66M	1,549.80M	1,683.10M	1,893.35M	1,726.84M	1,522.44M	1,650.20M	1,630.26M	1,531.67M	1,375.73M	1,686.45M	2,026.70M	1,829.07M	1,666.46M	1,793.68M	2,065.18M	1,847.48M	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	816.06M	1,235.93M	753.90M	468.05M
Liabilities and Shareholders Equity	1,870.13M	1,956.07M	1,944.84M	1,922.81M	1,918.79M	2,001.79M	2,038.94M	1,946.24M	1,940.35M	1,999.23M	2,049.74M	1,927.61M	1,913.43M	2,003.75M	2,079.67M	2,308.30M	2,282.75M	2,374.85M	2,448.44M	2,173.85M	2,340.87M	2,346.15M	2,419.51M	2,487.29M	2,443.08M	2,472.96M	2,519.18M	2,482.02M	3,924.12M	3,982.47M	4,008.87M	4,110.72M	4,008.62M	4,156.81M	4,075.43M	4,064.98M	4,215.92M	4,244.92M	4,361.73M	4,426.08M	5,157.75M	5,113.68M	5,289.65M	5,244.23M	5,390.52M	6,165.83M	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	5,531.19M	5,763.05M	5,777.89M	5,763.76M
Treasury Shares	3.88M	3.88M	3.88M	4.26M	4.26M	4.26M	4.26M	4.26M	4.47M	4.47M	4.47M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	4.95M	5.33M	5.33M	5.43M	0.49M	5.43M	5.44M	5.44M	0.00M	5.44M	5.44M	5.55M	0.12M	5.75M	5.75M	5.91M	0.35M	6.00M	6.00M	6.16M	0.26M	6.16M	6.16M	6.16M	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	9.59M	9.77M	11.06M	11.06M
Retained Earnings	315.82M	356.51M	429.30M	387.38M	344.36M	398.91M	475.77M	416.46M	355.32M	396.33M	469.15M	408.66M	341.35M	395.18M	485.37M	418.04M	337.18M	388.94M	491.88M	401.50M	322.16M	422.85M	533.62M	440.75M	358.51M	452.92M	581.25M	486.67M	394.69M	511.49M	650.33M	550.99M	480.00M	673.07M	869.86M	726.72M	551.86M	699.04M	920.33M	759.80M	582.24M	717.65M	799.51M	645.90M	492.14M	639.93M	914.56M	773.75M	598.83M	786.47M	1,081.51M	895.89M	705.92M	837.57M	1,080.97M	873.71M	619.73M	760.82M	1,039.02M	766.83M	510.43M	687.17M	997.44M	718.66M	452.10M

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Vail Resorts Balance Sheet (2009-2025) | MTN

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