Vail Resorts Inc. | Balance Sheet
Fiscal year is August-July. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
58
48
74
128
185
Total Accounts Receivable
79
96
114
147
187
231
Inventories
68
67
73
75
85
86
Other Current Assets
45
54
52
27
34
37
Total Current Assets
343
275
288
323
433
539
Net Property, Plant & Equipment
1,169
1,148
1,386
1,364
1,714
1,627
Total Investments and Advances
202
165
137
119
111
107
Intangible Assets
470
496
645
649
1,815
1,756
Other Assets
90
90
33
28
38
36
Total Assets
2,275
2,174
2,490
2,482
4,111
4,065
ST Debt & Current Portion LT Debt
1
1
10
13
38
Accounts Payable
61
72
62
73
72
Income Tax Payable
43
34
57
96
98
Other Current Liabilities
208
217
269
325
396
Total Current Liabilities
313
324
399
506
605
Long-Term Debt
796
626
807
687
1,234
Provision for Risks & Charges
-
11
7
11
27
Deferred Taxes
85
129
148
130
171
Other Liabilities
243
250
249
259
274
Total Liabilities
1,438
1,339
1,609
1,594
2,312
Common Equity (Total)
824
821
867
875
1,571
Total Shareholders' Equity
824
821
867
875
1,571
Total Equity
838
835
881
888
1,799
Liabilities & Shareholders' Equity
2,275
2,174
2,490
2,482
4,111
Accumulated Minority Interest
14
14
14
14
228
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