10-Q Filing

VAIL RESORTS INC CIK: 812011 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000812011-13-000023`
Period End Date	20130430
Filing Date	20130606
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	mtn-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 89 Cash Flow Statement 64 Comprehensive Income 20

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.11M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.74M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$11.99M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$65.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$73.73M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$65.13M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$61.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$56.24M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$65.87M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.42M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.48M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$337.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$232.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$435.14M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.05B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.47M	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$237.67M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$248.26M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$201.86M	USD	Point-in-time
Goodwill, net	`Goodwill`	$269.68M	USD	Point-in-time
Goodwill, net	`Goodwill`	$271.86M	USD	Point-in-time
Goodwill, net	`Goodwill`	$269.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$93.72M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$92.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.02M	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Total assets	`Assets`	$2.08B	USD	Point-in-time
Total assets	`Assets`	$2.05B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$227.54M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$246.35M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$224.05M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.17M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$990.00K	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$518.00K	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$244.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.25M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.24M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.77M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$489.76M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$226.15M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$232.87M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$233.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$201.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$185.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$139.39M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,855,859 (unaudited), 40,531,204 and 40,477,796 (unaudited) shares issued, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,855,859 (unaudited), 40,531,204 and 40,477,796 (unaudited) shares issued, respectively	`CommonStockValue`	$409.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,855,859 (unaudited), 40,531,204 and 40,477,796 (unaudited) shares issued, respectively	`CommonStockValue`	$405.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$586.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$583.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$596.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$61.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$485.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$469.15M	USD	Point-in-time
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$170.70M	USD	Point-in-time
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$193.19M	USD	Point-in-time
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$193.19M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$882.74M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$802.31M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$888.75M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.98M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$902.73M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$843.72M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$816.33M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$896.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.08B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$815.67M	USD	3 Qtrs
Mountain	`MountainRevenueNet`	$354.59M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$402.02M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$720.19M	USD	3 Qtrs
Lodging	`LodgingRevenueNet`	$53.97M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$155.87M	USD	3 Qtrs
Lodging	`LodgingRevenueNet`	$53.83M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$152.88M	USD	3 Qtrs
Real Estate	`RealEstateRevenueNet`	$34.78M	USD	3 Qtrs
Real Estate	`RealEstateRevenueNet`	$39.94M	USD	3 Qtrs
Real Estate	`RealEstateRevenueNet`	$12.59M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$13.84M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$469.69M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$421.14M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$910.85M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$1.01B	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$184.21M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$478.26M	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$536.50M	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$207.95M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$149.50M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$45.45M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$142.06M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$47.10M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$17.00M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$16.07M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$49.35M	USD	3 Qtrs
Real Estate	`RealEstateExpense`	$46.48M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$270.39M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$247.38M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$727.90M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$674.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$95.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.83M	USD	3 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-1.12M	USD	3 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-224.00K	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-90.00K	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfProperty`	$-757.00K	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$165.34M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$140.41M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$140.25M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$181.01M	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$266.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$799.00K	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$944.00K	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$336.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$153.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$356.00K	USD	3 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$306.00K	USD	3 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$-18.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$25.27M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$25.23M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$8.44M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.36M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$132.28M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.40M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.32M	USD	3 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.84M	USD	3 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$59.33M	USD	3 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$52.75M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$59.81M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$46.11M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$97.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$97.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$79.53M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	3 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$97.64M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$97.61M	USD	3 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$79.57M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$70.25M	USD	3 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.72	USD	3 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.72	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.21	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.66	USD	3 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.17	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Point-in-time
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$97.59M	USD	1 Quarter
Net loss	`ProfitLoss`	$70.22M	USD	3 Qtrs
Net loss	`ProfitLoss`	$97.51M	USD	3 Qtrs
Net loss	`ProfitLoss`	$79.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$95.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$33.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$33.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.83M	USD	3 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$25.36M	USD	3 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$30.28M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.35M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.54M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$59.33M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$46.11M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$5.70M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$4.55M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$-2.29M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCashForOperatingActivities`	$1.11M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.89M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$7.35M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.49M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.94M	USD	3 Qtrs
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-2.00M	USD	3 Qtrs
Investments in real estate	`RealEstatePeriodIncreaseDecrease`	$-1.66M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.23M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.60M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.90M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.04M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$108.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.46M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.48M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.96M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$944.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-861.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-132.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.56M	USD	3 Qtrs
Proceeds from borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$96.00M	USD	3 Qtrs
Proceeds from borrowings under long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$56.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$57.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$96.99M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.87M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$20.91M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$-7.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$-6.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$17.56M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.78M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.12M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.65M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$76.97M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$191.68M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$147.11M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$237.74M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$147.11M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$237.74M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$46.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$70.14M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$97.59M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$70.22M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$97.51M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$79.53M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$251.00K	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.77M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$79.59M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.28M	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-52.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-97.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-34.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$70.31M	USD	3 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$97.86M	USD	3 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$79.63M	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$97.44M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.