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MTNVail Resorts, Inc.$ --
Vail Resorts, Inc.

Vail Resorts, Inc.

MTN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/07 Filed: 2025-09-29

Total Assets

account_balance
5.8B USD
No comparison

Shareholders' Equity

savings
424.5M USD
No comparison

Equity Ratio

pie_chart
7.3%
No comparison

Book Value Per Share

paid
11.87USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
86420
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
440.29M
440.29M
0
382.37M
117.18M
51.86M
1.05B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.68B
298.50M
2.62B
2.62B
87.85M
0
49.39M
3.80B
4.73B
5.78B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
139.98M
599.51M
599.51M
602.12M
64.87M
1.67B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
2.21B
3.44B
633.43M
294.46M
3.00B
3.36B
5.02B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
469,000
37.20M
1.17B
718.66M
-57.89M
0
-1.41B
424.50M

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