10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000812011-16-000073`
Period End Date	20160131
Filing Date	20160310
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mtn-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 100 Cash Flow Statement 80 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 119 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.37M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.41M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.12M	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`	$13.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$12.86M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$87.06M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$113.99M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$68.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$72.91M	USD	Point-in-time
Inventories, net	`InventoryNet`	$73.48M	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
Inventories, net	`InventoryNet`	$78.77M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Other current assets	`OtherAssetsCurrent`	$60.97M	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`	$52.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$278.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.58M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$257.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.29M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$288.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.28B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$151.10M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$129.82M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$118.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$500.43M	USD	Point-in-time
Goodwill, net	`Goodwill`	$506.96M	USD	Point-in-time
Goodwill, net	`Goodwill`	$469.68M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$142.44M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.91M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.80M	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$447.77M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$331.30M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$420.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.28M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.19M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.34M	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`	$10.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$495.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.33M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$806.68M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$682.20M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$634.74M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$255.92M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$229.31M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$252.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$147.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$148.31M	USD	Point-in-time
Liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Liabilities	`Liabilities`	$1.48B	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`	$415.00K	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`	$416.00K	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`	$620.08M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$623.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$628.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-646.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$422.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.75M	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`	$233.19M	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`	$866.57M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$849.50M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$840.61M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.96M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.02M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.46M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.59M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.80M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.52M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$532.87M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$523.42M	USD	2 Qtrs
Mountain	`MountainRevenueNet`	$463.03M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$633.80M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$117.86M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$59.36M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$127.09M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$62.81M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$7.84M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$13.03M	USD	2 Qtrs
Real Estate	`RealEstateRevenueNet`	$17.23M	USD	2 Qtrs
Real Estate	`RealEstateRevenueNet`	$3.68M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$658.50M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$530.24M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$599.36M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$773.93M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$268.97M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$447.41M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$400.92M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$296.26M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$111.68M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$118.75M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$57.31M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$53.93M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$13.96M	USD	2 Qtrs
Real Estate	`RealEstateExpense`	$4.62M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$9.87M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$21.48M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$534.08M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$358.18M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$580.12M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$332.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.38M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$632.00K	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$1.79M	USD	2 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	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
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
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
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-2.98M	USD	2 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-1.21M	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-781.00K	USD	2 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-26.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$160.07M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$71.24M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$200.06M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$113.38M	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$-61.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$200.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$781.00K	USD	2 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$525.00K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$161.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$36.00K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$359.00K	USD	2 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$62.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$10.91M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.81M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$21.50M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$27.38M	USD	2 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.01M	USD	2 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.42M	USD	2 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.25M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.53M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$72.38M	USD	1 Quarter
(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`	$35.81M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$51.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$115.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$116.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.20M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-194.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$51.49M	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`	$116.98M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$57.40M	USD	2 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.42	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`	$1.58	USD	2 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.14	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`	$3.10	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.83	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.02M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.42M	USD	2 Qtrs
Non-cash capital expenditures under long-term financing	`Noncashcapitalexpendituresunderlongtermfinancing`	$7.04M	USD	2 Qtrs
Non-cash capital expenditures under long-term financing	`Noncashcapitalexpendituresunderlongtermfinancing`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$51.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$115.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$116.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$73.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.38M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$9.44M	USD	2 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$12.62M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.23M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$24.32M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$35.94M	USD	2 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
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
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	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
Park City litigation payment to Talisker	`ParkCitylitigationpaymenttoTalisker`	-	USD	2 Qtrs
Park City litigation payment to Talisker	`ParkCitylitigationpaymenttoTalisker`	$-10.00M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$2.13M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$2.58M	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-311.00K	USD	2 Qtrs
Increase (Decrease) in Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-6.89M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-28.74M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-27.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.36M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.26M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.66M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.78M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.53M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.19M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.47M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$77.24M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.50M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.25M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.96M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-704.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.52M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.82M	USD	2 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromLinesOfCredit`	$243.00M	USD	2 Qtrs
Proceeds from Issuance of Other Long-term Debt	`ProceedsFromLinesOfCredit`	$105.00M	USD	2 Qtrs
Line of Credit Facility, Periodic Payment	`RepaymentsOfLinesOfCredit`	$243.00M	USD	2 Qtrs
Line of Credit Facility, Periodic Payment	`RepaymentsOfLinesOfCredit`	$225.50M	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsofTermLoan`	-	USD	2 Qtrs
Repayments of Term Loan	`RepaymentsofTermLoan`	$3.12M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$536.00K	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$257.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$30.14M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$15.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.60M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.92M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.18M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.08M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-113.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-860.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.83M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.91M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.37M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.58M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.37M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$36.58M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.41M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.46M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.52M	USD	Point-in-time
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$51.49M	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`	$116.98M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$57.40M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$51.38M	USD	2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$115.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$116.87M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$57.20M	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-194.00K	USD	2 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-307.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-447.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.48M	USD	1 Quarter
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.39M	USD	2 Qtrs
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.23M	USD	2 Qtrs
Issuance of shares under share award plan net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.71M	USD	2 Qtrs
Issuance of shares under share award plan net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.29M	USD	2 Qtrs
Tax benefit from share award plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.56M	USD	2 Qtrs
Tax benefit from share award plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.24M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$30.14M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$45.22M	USD	2 Qtrs
Contributions (distributions) from/to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$91.00K	USD	2 Qtrs
Contributions (distributions) from/to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$112.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$51.38M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$115.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$116.87M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$57.20M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-307.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-447.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.93M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$115.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.48M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-194.00K	USD	2 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-110.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$51.04M	USD	2 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$116.60M	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$54.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$115.45M	USD	1 Quarter

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