UK markets close in 2 hours 34 minutes

Vail Resorts, Inc. (VAI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
179.00-3.00 (-1.65%)
As of 08:17AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
562,975
1,107,427
1,243,962
390,980
-
Total cash
562,975
1,107,427
1,243,962
390,980
-
Net receivables
381,067
383,425
345,408
106,664
-
Inventory
132,548
108,723
80,316
101,856
-
Other current assets
121,403
173,277
61,288
54,482
-
Total current assets
1,208,111
1,791,532
1,745,586
665,088
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,097,083
4,661,443
4,454,588
4,388,264
-
Accumulated depreciation
-2,533,237
-2,351,321
-2,181,996
-1,969,841
-
Net property, plant and equipment
2,563,846
2,310,122
2,272,592
2,418,423
-
Goodwill
1,720,344
1,754,928
1,781,047
1,709,020
-
Intangible assets
309,345
314,058
319,110
314,776
-
Total non-current assets
4,739,643
4,526,496
4,505,470
4,579,144
-
Total assets
5,947,754
6,318,028
6,251,056
5,244,232
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,160
63,749
114,117
63,677
-
Accounts payable
148,521
151,263
98,261
59,692
-
Taxes payable
83,514
104,275
48,812
40,680
-
Accrued liabilities
121,730
163,110
143,455
82,636
-
Deferred revenues
572,602
511,306
456,457
256,402
-
Total current liabilities
1,130,695
1,110,854
978,401
603,465
-
Non-current liabilities
Long-term debt
2,750,675
2,670,300
2,736,175
2,387,122
-
Deferred tax liabilities
276,137
268,464
252,817
234,191
-
Deferred revenues
-
-
-
105,108
109,749
Other long-term liabilities
286,261
246,359
264,034
270,245
-
Total non-current liabilities
3,481,399
3,359,690
3,443,587
3,109,100
-
Total liabilities
4,612,094
4,470,544
4,421,988
3,712,565
-
Stockholders' equity
Common stock
468
467
466
464
-
Retained earnings
873,710
895,889
773,752
645,902
-
Accumulated other comprehensive income
-10,358
10,923
27,799
-56,837
-
Total stockholders' equity
1,003,947
1,612,439
1,594,599
1,316,742
-
Total liabilities and stockholders' equity
5,947,754
6,318,028
6,251,056
5,244,232
-