MTN - Company ID 0000812011
The table below shows VAIL RESORTS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $440.29M | $322.83M | $562.98M | $1.11B | $1.24B | $390.98M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $382.37M | $375.75M | $381.07M | $383.43M | $345.41M | $106.66M |
| Inventory | $117.18M | $118.99M | $132.55M | $108.72M | $80.32M | $101.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.05B |
| $911.36M |
| $1.21B |
| $1.79B |
| $1.75B |
| $665.09M |
| Property, plant & equipment | $2.37B | $2.42B | $2.37B | $2.12B | $2.07B | $2.19B |
| Goodwill | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B | $1.71B |
| Total assets | $5.78B | $5.70B | $5.95B | $6.32B | $6.25B | $5.24B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.67B | $1.11B | $1.13B | $1.11B | $978.40M | $603.47M |
| Long-term debt | $2.59B | $2.72B | $2.75B | $2.67B | $2.74B | $2.39B |
| Total liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B | $3.71B |
| Retained earnings | $718.66M | $780.43M | $873.71M | $895.89M | $773.75M | $645.90M |
| Total equity | $424.50M | $723.54M | $1.00B | $1.61B | $1.59B | $1.32B |