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VAIL RESORTS INC (MTN) Balance sheet

Market cap

$4.6B

P/E ratio

20.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/07	2012/07	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2021/07	2022/07	2023/07	2024/07	2025/07
Cash and cash equivalents	70	46	139	44	35	68	117	178	118	1,259	1,126	573	337	456
Total cash & short-term investments	70	46	139	44	35	68	117	178	118	1,259	1,126	573	337	456
Accounts receivable, net	59	66	79	96	114	147	187	231	271	345	383	381	376	382
Inventories	54	66	68	67	73	75	85	86	97	80	109	133	119	117
Total current assets	246	232	343	275	288	323	433	539	528	1,746	1,792	1,208	911	1,050
Property, plant and equipment, net	1,022	1,049	1,169	1,148	1,386	1,364	1,714	1,627	1,843	2,068	2,118	2,372	2,423	2,375
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	4,783	4,727
Total assets	1,946	1,928	2,275	2,174	2,490	2,482	4,111	4,065	4,426	6,251	6,318	5,948	5,698	5,778
Total current liabilities	243	249	313	324	399	506	605	594	719	978	1,111	1,131	1,113	1,668
Total liabilities	-	-	-	-	-	1,594	2,312	2,253	2,699	4,422	4,471	4,612	4,660	5,024
Retained earnings	416	409	418	402	441	487	551	727	760	774	896	874	780	719
Stockholders' equity	844	816	838	835	881	888	1,799	1,812	1,727	1,829	1,847	1,336	1,038	754