10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000812011-15-000004`
Period End Date	20150131
Filing Date	20150312
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mtn-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 96 Cash Flow Statement 72 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`	$44.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.58M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.18M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.94M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.86M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$68.45M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$95.98M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$57.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$67.18M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.50M	USD	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$67.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.30M	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`	$257.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.89M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$275.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.15M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.09M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$184.10M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$157.86M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$151.10M	USD	Point-in-time
Goodwill, net	`Goodwill`	$469.68M	USD	Point-in-time
Goodwill, net	`Goodwill`	$379.16M	USD	Point-in-time
Goodwill, net	`Goodwill`	$378.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$117.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$101.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.28M	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.37B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$289.22M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$420.83M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$369.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$39.54M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.20M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.02M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$965.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$324.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.72M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$625.60M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$798.32M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$634.74M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$229.31M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$240.23M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$260.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$112.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$128.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$148.31M	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`	$412.00K	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`	$411.00K	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`	$413.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$604.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$620.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$612.32M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-646.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$401.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$388.94M	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
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`	$849.50M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$800.07M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$820.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.99M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.96M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$837.87M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.46M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.80M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$814.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$463.03M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$391.66M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$523.42M	USD	2 Qtrs
Mountain	`MountainRevenueNet`	$448.99M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$59.36M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$113.40M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$117.86M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$56.19M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$7.84M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$17.23M	USD	2 Qtrs
Real Estate	`RealEstateRevenueNet`	$13.72M	USD	2 Qtrs
Real Estate	`RealEstateRevenueNet`	$4.88M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$530.24M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$452.72M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$576.11M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$658.50M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$368.29M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$400.92M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$243.51M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$268.97M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$110.16M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$111.68M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$53.93M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$53.26M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$21.48M	USD	2 Qtrs
Real Estate	`RealEstateExpense`	$8.01M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$9.87M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$17.24M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$332.76M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$534.08M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$304.78M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$495.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.36M	USD	2 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$16.40M	USD	2 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	2 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$-4.55M	USD	2 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-781.00K	USD	2 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-1.47M	USD	2 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-1.04M	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-26.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$8.59M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$160.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$110.69M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$71.24M	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$617.00K	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$14.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$525.00K	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$200.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$36.00K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$70.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$165.00K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.24M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$27.38M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$32.34M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$13.81M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.96M	USD	2 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.54M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.42M	USD	2 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.53M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.73M	USD	2 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-6.95M	USD	2 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$30.83M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$35.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$59.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$115.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.24M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-14.11M	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$115.76M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$59.26M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$51.49M	USD	2 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-0.39	USD	2 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.10	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.38	USD	2 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-0.39	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$8.05M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.02M	USD	2 Qtrs
Non-cash capital expenditures under long-term financing	`Noncashcapitalexpendituresunderlongtermfinancing`	-	USD	2 Qtrs
Non-cash capital expenditures under long-term financing	`Noncashcapitalexpendituresunderlongtermfinancing`	$7.04M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$59.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$115.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$36.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$70.36M	USD	2 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$12.62M	USD	2 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$10.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.05M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.23M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.73M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$24.32M	USD	2 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	2 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$-4.55M	USD	2 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$16.40M	USD	2 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Park City litigation payment to Talisker	`ParkCitylitigationpaymenttoTalisker`	$-10.00M	USD	2 Qtrs
Park City litigation payment to Talisker	`ParkCitylitigationpaymenttoTalisker`	-	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$2.58M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$1.50M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-22.40M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-28.74M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$4.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.36M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$100.72M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.66M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.21M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.62M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.77M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.02M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.50M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-704.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-149.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.62M	USD	2 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	2 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$243.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$243.54M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$7.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$15.06M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$14.99M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.14M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$621.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.08M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.37M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-113.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$66.67M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.28M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.58M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$205.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$138.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$36.58M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$59.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$115.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$51.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-14.24M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-130.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-447.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-307.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.36M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.07M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.39M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-63.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-124.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$59.13M	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$115.45M	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$51.04M	USD	2 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-14.23M	USD	2 Qtrs

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