Vail Resorts, Inc.
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and re…
Gambling, Resorts & Casinos
US, Broomfield [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,922.00 | 1,946.00 | 1,927.00 | 2,275.00 | 2,173.00 | 2,489.00 | 2,482.00 | 4,110.00 | 4,064.00 | 4,426.00 | 5,244.00 | 6,251.00 | 6,318.00 | 5,947.00 | |
|
Current
|
170.00 | 245.00 | 232.00 | 343.00 | 275.00 | 288.00 | 322.00 | 433.00 | 538.00 | 527.00 | 665.00 | 1,745.00 | 1,791.00 | 1,208.00 | |
| Cash And Equivalents | 14.00 | 70.00 | 46.00 | 138.00 | 44.00 | 35.00 | 67.00 | 117.00 | 178.00 | 108.00 | 390.00 | 1,243.00 | 1,107.00 | 562.00 | |
| Assets | 1,922.00 | 1,946.00 | 1,927.00 | 2,275.00 | 2,173.00 | 2,489.00 | 2,482.00 | 4,110.00 | 4,064.00 | 4,426.00 | 5,244.00 | 6,251.00 | 6,318.00 | 5,947.00 | |
| Accounts Receivables (AR) | 5.00 | -1.00 | -2.00 | -11.00 | -17.00 | -15.00 | -32.00 | -36.00 | -44.00 | -35.00 | 167.00 | -237.00 | -39.00 | 4.00 | |
| Inventory | 48.00 | 54.00 | 65.00 | 68.00 | 67.00 | 73.00 | 74.00 | 84.00 | 85.00 | 96.00 | 101.00 | 80.00 | 108.00 | 132.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 20.00 | 21.00 | 15.00 | 19.00 | 25.00 | 24.00 | 27.00 | 33.00 | 37.00 | 42.00 | 54.00 | 61.00 | 173.00 | 121.00 | |
|
Non Current
|
1,752.00 | 1,700.00 | 1,695.00 | 1,931.00 | 1,898.00 | 2,201.00 | 2,159.00 | 3,677.00 | 3,526.00 | 3,898.00 | 4,579.00 | 4,505.00 | 4,526.00 | 4,739.00 | |
| Property, Plant, Equipment (Net) | 1,027.00 | 1,021.00 | 1,049.00 | 1,169.00 | 1,147.00 | 1,386.00 | 1,363.00 | 1,714.00 | 1,627.00 | 1,842.00 | 2,418.00 | 2,272.00 | 2,310.00 | 2,563.00 | |
|
Intangible Assets
|
89.00 | 91.00 | 92.00 | 121.00 | 117.00 | 144.00 | 140.00 | 294.00 | 280.00 | 306.00 | 314.00 | 319.00 | 314.00 | 309.00 | |
| Goodwill | 181.00 | 268.00 | 269.00 | 348.00 | 378.00 | 500.00 | 509.00 | 1,519.00 | 1,475.00 | 1,608.00 | 1,709.00 | 1,781.00 | 1,754.00 | 1,720.00 | |
| Long Term Investments | 422.00 | 273.00 | 237.00 | 7.00 | 7.00 | 7.00 | 118.00 | 111.00 | 107.00 | -168.00 | -234.00 | -252.00 | 95.00 | 90.00 | |
| Other Non Current Assets | 10.00 | 16.00 | 22.00 | 260.00 | 218.00 | 135.00 | -102.00 | -133.00 | -98.00 | 141.00 | 136.00 | 132.00 | -217.00 | -220.00 | |
| Liabilities | 1,120.00 | 1,102.00 | 1,111.00 | 1,437.00 | 1,339.00 | 1,609.00 | 1,593.00 | 2,311.00 | 2,253.00 | 2,699.00 | 3,712.00 | 4,421.00 | 4,470.00 | 4,612.00 | |
|
Current
|
289.00 | 243.00 | 249.00 | 313.00 | 324.00 | 398.00 | 506.00 | 604.00 | 593.00 | 719.00 | 603.00 | 978.00 | 1,110.00 | 1,130.00 | |
| Accounts Payable | -12.00 | -23.00 | -2.00 | 19.00 | 20.00 | 4.00 | 42.00 | -14.00 | 1.00 | 23.00 | -82.00 | 118.00 | 41.00 | -7.00 | |
| Short Term Debt | 1.00 | 1.00 | - - | - - | 1.00 | 10.00 | 13.00 | 38.00 | 38.00 | 48.00 | 100.00 | 148.00 | 97.00 | 106.00 | |
| Deferred Revenue | - - | 66.00 | 78.00 | 93.00 | 110.00 | 145.00 | 182.00 | 240.00 | 282.00 | 335.00 | 256.00 | 456.00 | 511.00 | 572.00 | |
| Tax Payable | 32.00 | 20.00 | 20.00 | 42.00 | 33.00 | 57.00 | 95.00 | 98.00 | 50.00 | 62.00 | 40.00 | 48.00 | 104.00 | 83.00 | |
| Other Current Liabilities | 32.00 | 120.00 | 112.00 | 157.00 | 140.00 | 180.00 | 237.00 | 254.00 | 192.00 | 238.00 | 187.00 | 274.00 | 350.00 | 303.00 | |
|
Non Current
|
830.00 | 859.00 | 862.00 | 1,124.00 | 1,014.00 | 1,210.00 | 1,087.00 | 1,707.00 | 1,659.00 | 1,980.00 | 3,109.00 | 3,443.00 | 3,359.00 | 3,481.00 | |
| Long Term Debt | 524.00 | 490.00 | 489.00 | 829.00 | 656.00 | 836.00 | 714.00 | 1,258.00 | 1,256.00 | 1,546.00 | 2,606.00 | 2,926.00 | 2,844.00 | 2,919.00 | |
| Leasing Obligations | - - | - - | - - | 34.00 | 31.00 | 29.00 | 27.00 | 24.00 | 21.00 | 19.00 | 255.00 | 225.00 | 208.00 | 205.00 | |
| Deferred Non Current Tax Liabilities | 108.00 | 133.00 | 139.00 | 85.00 | 128.00 | 147.00 | 129.00 | 171.00 | 133.00 | 168.00 | 234.00 | 252.00 | 268.00 | 276.00 | |
| Other Non Current Liabilities | 197.00 | 235.00 | 232.00 | 77.00 | 100.00 | 99.00 | 121.00 | 158.00 | 155.00 | 154.00 | 163.00 | 264.00 | 246.00 | 286.00 | |
| Equity | 802.00 | 843.00 | 816.00 | 837.00 | 834.00 | 880.00 | 888.00 | 1,798.00 | 1,811.00 | 1,726.00 | 1,531.00 | 1,829.00 | 1,847.00 | 1,335.00 | |
| Stockholders' Equity | 788.00 | 829.00 | 802.00 | 823.00 | 820.00 | 866.00 | 874.00 | 1,571.00 | 1,589.00 | 1,500.00 | 1,316.00 | 1,594.00 | 1,612.00 | 1,003.00 | |
| Retained Earnings | 387.00 | 416.00 | 408.00 | 418.00 | 401.00 | 440.00 | 486.00 | 550.00 | 726.00 | 759.00 | 645.00 | 773.00 | 895.00 | 873.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 30.00 | 34.00 | 16.00 | 37.00 | 28.00 | 114.00 | 149.00 | 210.00 | 379.00 | 301.00 | 98.00 | 127.00 | 347.00 | 268.00 | |
| Dividends | - - | -5.00 | -24.00 | -28.00 | -45.00 | -75.00 | -103.00 | -146.00 | -204.00 | -260.00 | -212.00 | - - | -225.00 | -314.00 | |
| Minority Interest | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 14.00 | 13.00 | 227.00 | 222.00 | 226.00 | 214.00 | 234.00 | 235.00 | 331.00 | |
| Other Stockholders' Equity | 400.00 | 412.00 | 393.00 | 405.00 | 419.00 | 430.00 | 389.00 | 975.00 | 864.00 | 772.00 | 727.00 | 792.00 | 705.00 | 140.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | -4.00 | -1.00 | 44.00 | -2.00 | -31.00 | -56.00 | 27.00 | 10.00 | -10.00 |