← VAIL RESORTS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $67.9m | $117.4m | $178.1m | $108.8m | $391.0m | $1.2b | $1.1b | $563.0m | $322.8m | $440.3m | |
| Inventory, Net | $74.6m | $84.8m | $85.6m | $96.5m | $101.9m | $80.3m | $108.7m | $132.5m | $119.0m | $117.2m | |
| Assets, Current | $322.9m | $433.1m | $538.7m | $527.9m | $665.1m | $1.7b | $1.8b | $1.2b | $911.4m | $1.0b | |
| Property, Plant and Equipment, Net | $1.4b | $1.7b | $1.6b | $1.8b | $2.2b | $2.1b | $2.1b | $2.4b | $2.4b | $2.4b | |
| Goodwill | $509.0m | $1.5b | $1.5b | $1.6b | $1.7b | $1.8b | $1.8b | $1.7b | $1.7b | $1.7b | |
| Intangible Assets, Net (Excluding Goodwill) | $140.0m | $294.9m | $280.6m | $306.2m | $314.8m | $319.1m | $314.1m | $309.3m | $302.5m | $298.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $225.7m | $204.7m | $192.1m | $192.3m | $256.6m | $242.5m | |
| Other Assets, Noncurrent | $35.2m | $45.4m | $43.4m | $40.2m | $40.1m | $37.1m | $51.4m | $55.9m | $40.8m | $49.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $147.1m | $186.9m | $230.8m | $270.9m | $106.7m | $345.4m | $383.4m | $381.1m | $375.8m | $382.4m | |
| Assets | $2.5b | $4.1b | $4.1b | $4.4b | $5.2b | $6.3b | $6.3b | $5.9b | $5.7b | $5.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $36.6m | — | — | — | — | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $217.5m | $190.6m | $174.6m | $168.3m | $233.5m | $215.1m | |
| Deferred Revenue, Current | $182.5m | $240.1m | $282.1m | $335.7m | $256.4m | $456.5m | $511.3m | $572.6m | $575.8m | $602.1m | |
| Long-term Debt, Excluding Current Maturities | $686.9m | $1.2b | $1.2b | $1.5b | $2.4b | $2.7b | $2.7b | $2.8b | $2.7b | $2.6b | |
| Long-term Debt, Current Maturities | $13.4m | $38.4m | $38.5m | $48.5m | $63.7m | $114.1m | $63.7m | $69.2m | $57.2m | $599.5m | |
| Liabilities, Current | $506.5m | $604.6m | $593.6m | $719.1m | $603.5m | $978.4m | $1.1b | $1.1b | $1.1b | $1.7b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $234.2m | $252.8m | $268.5m | $276.1m | $279.8m | $252.0m | |
| Other Liabilities, Noncurrent | $121.1m | $158.7m | $155.3m | $154.8m | $163.5m | — | — | — | — | — | |
| Deferred Tax Liabilities, Net | $130.0m | $162.1m | $124.1m | $161.5m | $227.4m | $249.8m | $263.4m | $272.3m | $276.1m | $251.2m | |
| Liabilities | $1.6b | $2.3b | $2.3b | $2.7b | $3.7b | $4.4b | $4.5b | $4.6b | $4.7b | $5.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $416k | $454k | $460k | $461k | $464k | $466k | $467k | $468k | $469k | $469k | |
| Retained Earnings (Accumulated Deficit) | $486.7m | $551.0m | $726.7m | $759.8m | $645.9m | $773.8m | $895.9m | $873.7m | $780.4m | $718.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.6m) | $44.4m | ($2.2m) | ($31.7m) | ($56.8m) | $27.8m | $10.9m | ($10.4m) | ($67.3m) | ($57.9m) | |
| Additional Paid in Capital, Common Stock | $636.0m | $1.2b | $1.1b | $1.1b | $1.1b | $1.2b | $1.2b | $1.1b | $1.1b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $874.5m | $1.6b | $1.6b | $1.5b | $1.3b | $1.6b | $1.6b | $1.0b | $723.5m | $424.5m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $13.9m | $227.8m | $222.2m | $226.2m | $214.9m | $234.5m | $235.0m | $331.7m | $314.9m | $329.4m | |
| Liabilities and Equity | $2.5b | $4.1b | $4.1b | $4.4b | $5.2b | $6.3b | $6.3b | $5.9b | $5.7b | $5.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.