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VAIL RESORTS INC (MTN) Stock Balance Sheet

USA - New York Stock Exchange - NYSE:MTN - US91879Q1094 - Common Stock

140.55 USD
+1.68 (+1.21%)
Last: 12/3/2025, 12:11:48 PM

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 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
MTN Cash Equivalents ChartMTN Cash Equivalents over time chart
440.29M322.83M563.00M1.11B1.24B
Receivables
MTN Receivables ChartMTN Receivables over time chart
382.37M375.75M381.10M383.40M345.40M
Inventories
MTN Inventories ChartMTN Inventories over time chart
117.18M118.99M132.50M108.70M80.30M
Other Current Assets
MTN Other Current Assets ChartMTN Other Current Assets over time chart
109.95M84.39M131.50M192.00M75.90M
Total Current Assets
MTN Total Current Assets ChartMTN Total Current Assets over time chart
1.05B901.96M1.21B1.79B1.75B
 
Non-Current Assets
PPE Net
MTN PPE Net ChartMTN PPE Net over time chart
2.70B2.76B2.65B2.41B2.37B
Investments And Advances
MTN Investments And Advances ChartMTN Investments And Advances over time chart
N/AN/AN/AN/A10.60M
Goodwill
MTN Goodwill ChartMTN Goodwill over time chart
1.68B1.68B1.72B1.75B1.78B
Intangibles
MTN Intangibles ChartMTN Intangibles over time chart
298.50M302.54M309.30M314.10M319.10M
Other Non-Current Assets
MTN Other Non-Current Assets ChartMTN Other Non-Current Assets over time chart
49.39M40.76M55.90M51.40M26.50M
Total Non-Current Assets
MTN Total Non-Current Assets ChartMTN Total Non-Current Assets over time chart
4.73B4.78B4.74B4.53B4.51B
 
TOTAL ASSETS
MTN TOTAL ASSETS ChartMTN TOTAL ASSETS over time chart
5.78B5.69B5.95B6.32B6.25B
 
LIABILITIES
Current Liabilities
Short Term Debt
MTN Short Term Debt ChartMTN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MTN Current Portion Of LT Debt. ChartMTN Current Portion Of LT Debt. over time chart
599.51M59.31M69.20M63.70M114.10M
Accrued Expenses
MTN Accrued Expenses ChartMTN Accrued Expenses over time chart
272.29M239.29M136.30M144.00M136.30M
Accounts Payable
MTN Accounts Payable ChartMTN Accounts Payable over time chart
139.98M141.25M148.50M151.30M98.30M
Other Current Liabilities
MTN Other Current Liabilities ChartMTN Other Current Liabilities over time chart
655.85M666.69M776.70M751.90M629.70M
Total Current Liabilities
MTN Total Current Liabilities ChartMTN Total Current Liabilities over time chart
1.67B1.11B1.13B1.11B978.40M
 
Non-Current Liabilities
Long Term Debt
MTN Long Term Debt ChartMTN Long Term Debt over time chart
2.59B2.73B2.75B2.67B2.74B
Deferred Taxes/Income
MTN Deferred Taxes/Income ChartMTN Deferred Taxes/Income over time chart
252.04M276.79M276.10M268.50M252.80M
Other Non-Current Liabilities
MTN Other Non-Current Liabilities ChartMTN Other Non-Current Liabilities over time chart
509.55M546.87M454.60M420.90M454.60M
Total Non-Current Liabilities
MTN Total Non-Current Liabilities ChartMTN Total Non-Current Liabilities over time chart
3.69B3.87B3.81B3.59B3.68B
 
TOTAL LIABILITIES
MTN TOTAL LIABILITIES ChartMTN TOTAL LIABILITIES over time chart
5.35B4.98B4.94B4.71B4.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTN Retained Earnings ChartMTN Retained Earnings over time chart
718.66M766.83M873.70M895.90M773.80M
Additional Paid In Capital
MTN Additional Paid In Capital ChartMTN Additional Paid In Capital over time chart
1.17B1.15B1.12B1.18B1.20B
Minority Interest
MTN Minority Interest ChartMTN Minority Interest over time chart
329.40M314.95M331.70M235.00M234.50M
Common Shares
MTN Common Shares ChartMTN Common Shares over time chart
469.00K469.00K500.00K500.00K500.00K
Treasury Stock
MTN Treasury Stock ChartMTN Treasury Stock over time chart
-1.41B-1.14B-984.30M-479.40M-404.40M
Other Shareholders' Equity
MTN Other Shareholders' Equity ChartMTN Other Shareholders' Equity over time chart
-57.89M-67.29M-10.40M10.90M27.80M
Shares Outstanding
MTN Shares Outstanding ChartMTN Shares Outstanding over time chart
35.88M37.48M38.20M40.30M40.40M
Tangible Book Value per Share
MTN Tangible Book Value per Share ChartMTN Tangible Book Value per Share over time chart
-43.17-33.90-26.85-11.33-12.51
Total Shareholders' Equity
MTN Total Shareholders' Equity ChartMTN Total Shareholders' Equity over time chart
424.50M709.93M1.00B1.61B1.59B
 
TOTAL LIABILITIES AND EQUITY
MTN TOTAL LIABILITIES AND EQUITY ChartMTN TOTAL LIABILITIES AND EQUITY over time chart
5.78B5.69B5.95B6.32B6.25B
 
Statistics
Debt/Equity
MTN Debt/Equity ChartMTN Debt/Equity over time chart
6.113.852.741.661.72
Current Ratio
MTN Current Ratio ChartMTN Current Ratio over time chart
0.630.821.071.611.78
Return On Assets (ROA)
MTN Return On Assets (ROA) ChartMTN Return On Assets (ROA) over time chart
4.85%4.06%4.51%5.51%2.05%
Return On Equity (ROE)
MTN Return On Equity (ROE) ChartMTN Return On Equity (ROE) over time chart
65.96%32.55%26.71%21.58%8.02%
Return On Invested Capital (ROIC)
MTN Return On Invested Capital (ROIC) ChartMTN Return On Invested Capital (ROIC) over time chart
9.46%8.01%7.87%7.95%3.89%
Return On Invested Capital Ex Cash (ROICexc)
MTN Return On Invested Capital Ex Cash (ROICexc) ChartMTN Return On Invested Capital Ex Cash (ROICexc) over time chart
10.59%8.62%8.91%10.10%5.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MTN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMTN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
22.92%16.12%17.03%20.38%10.62%

All data in USD , ROIC based on taxRate of 0.27

Charts

MTN Balance Sheet Over Time ChartMTN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MTN Balance Sheet - Short Vs Long Term ChartMTN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B