10-Q Filing

VAIL RESORTS INC CIK: 812011 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000812011-16-000094`
Period End Date	20160430
Filing Date	20160609
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mtn-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 100 Cash Flow Statement 81 Stockholders Equity 37 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.56M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.14M	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
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`	$105.62M	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
Trade receivables, net	`AccountsReceivableNetCurrent`	$145.48M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$62.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$68.88M	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`	$73.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.45M	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`	$64.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.46M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$370.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$346.32M	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.26B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.95M	shares	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`	$116.87M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$137.74M	USD	Point-in-time
Goodwill, net	`Goodwill`	$500.43M	USD	Point-in-time
Goodwill, net	`Goodwill`	$509.08M	USD	Point-in-time
Goodwill, net	`Goodwill`	$470.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$144.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.80M	USD	Point-in-time
Total assets	`Assets`	$2.42B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$2.49B	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`	$338.09M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$293.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$57.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.16M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$10.15M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.35M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$256.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.17M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$615.83M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$806.68M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$379.80M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$249.30M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$255.92M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$235.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$147.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$305.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$240.13M	USD	Point-in-time
Liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Liabilities	`Liabilities`	$1.61B	USD	Point-in-time
Liabilities	`Liabilities`	$1.54B	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, 41,595,420 (unaudited), 41,462,941 and 41,309,969 (unaudited) shares issued, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 41,595,420 (unaudited), 41,462,941 and 41,309,969 (unaudited) shares issued, respectively	`CommonStockValue`	$415.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 41,595,420 (unaudited), 41,462,941 and 41,309,969 (unaudited) shares issued, respectively	`CommonStockValue`	$413.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$623.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$632.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$623.51M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-623.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.91M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$440.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$581.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$533.62M	USD	Point-in-time
Treasury stock, at cost; 5,434,977 (unaudited), 4,949,111 and 4,949,111 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$193.19M	USD	Point-in-time
Treasury stock, at cost; 5,434,977 (unaudited), 4,949,111 and 4,949,111 (unaudited) shares, respectively (Note 11)	`TreasuryStockValue`	$246.98M	USD	Point-in-time
Treasury stock, at cost; 5,434,977 (unaudited), 4,949,111 and 4,949,111 (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`	$965.66M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders' equity	`StockholdersEquity`	$963.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$14.02M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.98M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$977.47M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.59M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.54M	USD	Point-in-time
Total stockholders' equity (Note 2)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$499.55M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$1.21B	USD	3 Qtrs
Mountain	`MountainRevenueNet`	$1.02B	USD	3 Qtrs
Mountain	`MountainRevenueNet`	$572.80M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$72.93M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$67.32M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$200.03M	USD	3 Qtrs
Lodging	`LodgingRevenueNet`	$185.18M	USD	3 Qtrs
Real Estate	`RealEstateRevenueNet`	$14.77M	USD	3 Qtrs
Real Estate	`RealEstateRevenueNet`	$1.73M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$12.47M	USD	1 Quarter
Real Estate	`RealEstateRevenueNet`	$29.69M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$1.24B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$579.34M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$647.47M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.42B	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$281.97M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$729.38M	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$244.68M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$645.59M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$57.42M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$166.41M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$54.73M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$176.17M	USD	3 Qtrs
Real Estate	`RealEstateExpense`	$3.08M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$14.03M	USD	1 Quarter
Real Estate	`RealEstateExpense`	$17.04M	USD	3 Qtrs
Real Estate	`RealEstateExpense`	$35.51M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$847.51M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$922.60M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$313.43M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$342.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.59M	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$1.81M	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$151.00K	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$151.00K	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$19.00K	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	$16.40M	USD	3 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain (Loss) Related to Litigation Settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	3 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$-4.55M	USD	3 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-3.15M	USD	3 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-71.00K	USD	1 Quarter
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-852.00K	USD	3 Qtrs
Loss on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-164.00K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$263.38M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$227.75M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$376.75M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$298.99M	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$992.00K	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$-129.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$211.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$396.00K	USD	3 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$119.00K	USD	1 Quarter
Investment income, net	`InvestmentIncomeInterest`	$509.00K	USD	3 Qtrs
Investment income, net	`InvestmentIncomeInterest`	$155.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$10.40M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$13.73M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$41.11M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$31.91M	USD	3 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.01M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.34M	USD	1 Quarter
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$346.35M	USD	3 Qtrs
Income (loss) before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.43M	USD	3 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$73.65M	USD	3 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$131.61M	USD	3 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$95.80M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$80.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$157.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$184.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$214.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$133.40M	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-289.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.00K	USD	3 Qtrs
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$184.90M	USD	3 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$133.41M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$157.63M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$215.03M	USD	3 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.67	USD	1 Quarter
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$5.09	USD	3 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$5.92	USD	3 Qtrs
Basic net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$5.76	USD	3 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$4.95	USD	3 Qtrs
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.56	USD	1 Quarter
Diluted net income (loss) per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$4.23	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.45	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$157.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$184.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$214.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$133.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$120.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$41.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$38.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$111.59M	USD	3 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$10.51M	USD	3 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$23.06M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$11.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.66M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$114.80M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$131.74M	USD	3 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	3 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$-4.55M	USD	3 Qtrs
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	$16.40M	USD	3 Qtrs
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Park City litigation payment to Talisker	`ParkCitylitigationpaymenttoTalisker`	-	USD	3 Qtrs
Park City litigation payment to Talisker	`ParkCitylitigationpaymenttoTalisker`	$-10.00M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$2.85M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$3.01M	USD	3 Qtrs
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-7.08M	USD	3 Qtrs
Restricted Cash	`IncreaseDecreaseInRestrictedCash`	$-36.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$7.76M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$27.97M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.86M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-5.38M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-203.00K	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.41M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$394.48M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$85.58M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$88.31M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$182.50M	USD	3 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.25M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-880.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.27M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-264.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.67M	USD	3 Qtrs
Proceeds from borrowings under Credit Facility Revolver	`ProceedsFromLinesOfCredit`	$135.00M	USD	3 Qtrs
Proceeds from borrowings under Credit Facility Revolver	`ProceedsFromLinesOfCredit`	$253.00M	USD	3 Qtrs
Payments on Credit Facility Revolver	`RepaymentsOfLinesOfCredit`	$320.00M	USD	3 Qtrs
Payments on Credit Facility Revolver	`RepaymentsOfLinesOfCredit`	$253.00M	USD	3 Qtrs
Repayments of Term Loan	`RepaymentsofTermLoan`	$6.25M	USD	3 Qtrs
Repayments of Term Loan	`RepaymentsofTermLoan`	-	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.01M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$261.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$22.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$29.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$52.78M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.53M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$13.80M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$53.79M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.04M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.76M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.75M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-109.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$419.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$80.81M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.41M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.56M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$125.21M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$44.41M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$68.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$5.80M	USD	3 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.26M	USD	3 Qtrs
Non-cash capital expenditures under long-term financing	`Noncashcapitalexpendituresunderlongtermfinancing`	$7.04M	USD	3 Qtrs
Non-cash capital expenditures under long-term financing	`Noncashcapitalexpendituresunderlongtermfinancing`	-	USD	3 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$977.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.54M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.80M	USD	Point-in-time
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$184.90M	USD	3 Qtrs
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$133.41M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$157.63M	USD	1 Quarter
Net income (loss) attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$215.03M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$157.54M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$184.78M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$214.74M	USD	3 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$133.40M	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-289.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Net Income (Loss) Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.75M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.08M	USD	1 Quarter
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$11.72M	USD	3 Qtrs
Stock Granted, Value, Share-based Compensation, Net of Forfeitures	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.66M	USD	3 Qtrs
Issuance of shares under share award plan net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.52M	USD	3 Qtrs
Issuance of shares under share award plan net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.63M	USD	3 Qtrs
Tax benefit from share award plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.49M	USD	3 Qtrs
Tax benefit from share award plan	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.86M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$74.53M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$52.78M	USD	3 Qtrs
Contributions (distributions) from/to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.00K	USD	3 Qtrs
Contributions (distributions) from/to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$145.00K	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$13.80M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$53.79M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$157.54M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$184.78M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$214.74M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$133.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.75M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.48M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$184.35M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$133.43M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.08M	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-289.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.00K	USD	3 Qtrs
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	1 Quarter
Comprehensive loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$218.77M	USD	3 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$184.47M	USD	3 Qtrs
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$164.17M	USD	1 Quarter
Comprehensive income (loss) attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$133.43M	USD	1 Quarter

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