VAIL RESORTS INC (MTN) Stock Balance Sheet
NYSE:MTN • US91879Q1094
Current stock price
131.74 USD
-3.57 (-2.64%)
At close:
131.74 USD
0 (0%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 384.74M | 440.29M | 322.83M | 563.00M | 1.11B | |||
| Receivables | 160.05M | 382.37M | 375.75M | 381.10M | 383.40M | |||
| Inventories | 141.38M | 117.18M | 118.99M | 132.50M | 108.70M | |||
| Other Current Assets | 136.56M | 109.95M | 84.39M | 131.50M | 192.00M | |||
| Total Current Assets | 822.72M | 1.05B | 901.96M | 1.21B | 1.79B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.73B | 2.70B | 2.76B | 2.65B | 2.41B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.70B | 1.68B | 1.68B | 1.72B | 1.75B | |||
| Intangibles | 300.08M | 298.50M | 302.54M | 309.30M | 314.10M | |||
| Other Non-Current Assets | 51.94M | 49.39M | 40.76M | 55.90M | 51.40M | |||
| Total Non-Current Assets | 4.78B | 4.73B | 4.78B | 4.74B | 4.53B | |||
| TOTAL ASSETS | 5.60B | 5.78B | 5.69B | 5.95B | 6.32B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 73.00M | 599.51M | 59.31M | 69.20M | 63.70M | |||
| Accrued Expenses | 183.11M | 272.29M | 239.29M | 136.30M | 144.00M | |||
| Accounts Payable | 142.18M | 139.98M | 141.25M | 148.50M | 151.30M | |||
| Other Current Liabilities | 925.07M | 655.85M | 666.69M | 776.70M | 751.90M | |||
| Total Current Liabilities | 1.32B | 1.67B | 1.11B | 1.13B | 1.11B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.86B | 2.59B | 2.73B | 2.75B | 2.67B | |||
| Deferred Taxes/Income | 264.26M | 252.04M | 276.79M | 276.10M | 268.50M | |||
| Other Non-Current Liabilities | 509.84M | 509.55M | 546.87M | 454.60M | 420.90M | |||
| Total Non-Current Liabilities | 3.97B | 3.69B | 3.87B | 3.81B | 3.59B | |||
| TOTAL LIABILITIES | 5.30B | 5.35B | 4.98B | 4.94B | 4.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 583.00M | 718.66M | 766.83M | 873.70M | 895.90M | |||
| Additional Paid In Capital | 1.18B | 1.17B | 1.15B | 1.12B | 1.18B | |||
| Minority Interest | 342.97M | 329.40M | 314.95M | 331.70M | 235.00M | |||
| Common Shares | 470.00K | 469.00K | 469.00K | 500.00K | 500.00K | |||
| Treasury Stock | -1.45B | -1.41B | -1.14B | -984.30M | -479.40M | |||
| Other Shareholders' Equity | -8.46M | -57.89M | -67.29M | -10.40M | 10.90M | |||
| Shares Outstanding | 35.63M | 35.88M | 37.48M | 38.20M | 40.30M | |||
| Tangible Book Value per Share | -47.61 | -43.17 | -33.90 | -26.85 | -11.33 | |||
| Total Shareholders' Equity | 301.82M | 424.50M | 709.93M | 1.00B | 1.61B | |||
| TOTAL LIABILITIES AND EQUITY | 5.60B | 5.78B | 5.69B | 5.95B | 6.32B | |||
| Statistics | ||||||||
| Debt/Equity | 9.47 | 6.11 | 3.85 | 2.74 | 1.66 | |||
| Current Ratio | 0.62 | 0.63 | 0.82 | 1.07 | 1.61 | |||
| Return On Assets (ROA) | 4.12% | 4.85% | 4.06% | 4.51% | 5.51% | |||
| Return On Equity (ROE) | 76.39% | 65.96% | 32.55% | 26.71% | 21.58% | |||
| Return On Invested Capital (ROIC) | 8.43% | 9.46% | 8.01% | 7.87% | 7.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.27% | 10.59% | 8.62% | 8.91% | 10.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 19.05% | 22.92% | 16.12% | 17.03% | 20.38% | |||
All data in USD , ROIC based on taxRate of 0.27