VAIL RESORTS INC【MTN】Balance sheet

Market cap

$5.1B

P/E ratio

	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
Cash and cash equivalents	70	46	139	44	35	68	117	178	118	1,259	1,126	573	337
Total cash & short-term investments	70	46	139	44	35	68	117	178	118	1,259	1,126	573	337
Accounts receivable, net	59	66	79	96	114	147	187	231	271	345	383	381	376
Inventories	54	66	68	67	73	75	85	86	97	80	109	133	119
Total current assets	246	232	343	275	288	323	433	539	528	1,746	1,792	1,208	911
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
Total non-current assets	1,701	1,695	1,932	1,899	2,201	2,159	3,678	3,526	3,898	4,505	4,526	4,740	4,787
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
Total current liabilities	243	249	313	324	399	506	605	594	719	978	1,111	1,131	1,113
Total non-current liabilities	-	-	-	-	-	1,087	1,707	1,660	1,980	3,444	3,360	3,481	3,547
Total liabilities	-	-	-	-	-	1,594	2,312	2,253	2,699	4,422	4,471	4,612	4,660
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	416	409	418	402	441	487	551	727	760	774	896	874	780
Stockholders' equity	844	816	838	835	881	888	1,799	1,812	1,727	1,829	1,847	1,336	1,038