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10-K Filing

VAIL RESORTS INC CIK: 812011 FY 2016
Filing Information
Form Type 10-K
Accession Number 0000812011-16-000115
Period End Date 20160731
Filing Date 20160926
Fiscal Year 2016
Fiscal Period FY
XBRL Instance mtn-20160731.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $746.00K USD Point-in-time
Trade receivables, allowances AllowanceForDoubtfulAccountsReceivableCurrent $616.00K USD Point-in-time
Inventories, reserves InventoryValuationReserves $1.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.90M USD Point-in-time
Inventories, reserves InventoryValuationReserves $1.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $35.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.41M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.60M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $6.05M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalentsAtCarryingValue $13.01M 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
Trade receivables, net of allowances of $616 and $746, respectively AccountsReceivableNetCurrent $113.99M USD Point-in-time
Trade receivables, net of allowances of $616 and $746, respectively AccountsReceivableNetCurrent $147.11M 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories, net of reserves of $1,713 and $1,915, respectively InventoryNet $74.59M USD Point-in-time
Inventories, net of reserves of $1,713 and $1,915, respectively InventoryNet $73.48M USD Point-in-time
Deferred income taxes (Note 10) DeferredTaxAssetsNetCurrent $27.96M 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
Deferred income taxes (Note 10) DeferredTaxAssetsNetCurrent - USD Point-in-time
Other current assets OtherAssetsCurrent $27.22M USD Point-in-time
Other current assets OtherAssetsCurrent $24.23M 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
Total current assets AssetsCurrent $322.87M 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 $288.14M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.46M shares Point-in-time
Property, plant and equipment, net (Note 6) PropertyPlantAndEquipmentNet $1.36B USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 41.61M shares Point-in-time
Property, plant and equipment, net (Note 6) PropertyPlantAndEquipmentNet $1.39B USD Point-in-time
Treasury stock, shares TreasuryStockShares 5.43M shares 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 $157.86M USD Point-in-time
Real estate held for sale and investment InventoryRealEstate $111.09M USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $35.21M USD Point-in-time
Deferred charges and other assets OtherAssetsNoncurrent $38.47M USD Point-in-time
Goodwill, net (Note 6) Goodwill $378.15M USD Point-in-time
Goodwill, net (Note 6) Goodwill $500.43M USD Point-in-time
Goodwill, net (Note 6) Goodwill $509.04M USD Point-in-time
Intangible assets, net (Note 6) IntangibleAssetsNetExcludingGoodwill $144.15M USD Point-in-time
Intangible assets, net (Note 6) IntangibleAssetsNetExcludingGoodwill $140.01M USD Point-in-time
Total assets Assets $2.49B USD Point-in-time
Total assets Assets $2.48B USD Point-in-time
Accounts payable and accrued liabilities (Note 6) AccountsPayableAccruedLiabilities $397.49M USD Point-in-time
Accounts payable and accrued liabilities (Note 6) AccountsPayableAccruedLiabilities $331.30M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $95.64M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $57.19M 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
Total current liabilities LiabilitiesCurrent $506.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $398.65M USD Point-in-time
Long-term debt (Note 4) LongTermDebtAndCapitalLeaseObligations $804.35M USD Point-in-time
Long-term debt (Note 4) LongTermDebtAndCapitalLeaseObligations $686.91M USD Point-in-time
Other long-term liabilities (Note 6) OtherLongTermLiabilitiesNoncurrent $255.92M USD Point-in-time
Other long-term liabilities (Note 6) OtherLongTermLiabilitiesNoncurrent $270.17M USD Point-in-time
Deferred income taxes (Note 10) DeferredTaxLiabilitiesNoncurrent $147.80M USD Point-in-time
Deferred income taxes (Note 10) DeferredTaxLiabilitiesNoncurrent $129.99M USD Point-in-time
Liabilities Liabilities $1.59B USD Point-in-time
Liabilities Liabilities $1.61B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) 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
Common stock, $0.01 par value, 100,000,000 shares authorized, and 41,614,432 and 41,462,941 shares issued, respectively CommonStockValue $416.00K USD Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, and 41,614,432 and 41,462,941 shares issued, respectively CommonStockValue $415.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $635.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $623.51M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.91M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $486.67M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $440.75M USD Point-in-time
Treasury stock, at cost; 5,434,977 and 4,949,111 shares, respectively (Note 15) TreasuryStockValue $193.19M USD Point-in-time
Treasury stock, at cost; 5,434,977 and 4,949,111 shares, respectively (Note 15) TreasuryStockValue $246.98M USD Point-in-time
Total Vail Resorts, Inc. stockholders' equity StockholdersEquity $874.54M USD Point-in-time
Total Vail Resorts, Inc. stockholders' equity StockholdersEquity $866.57M USD Point-in-time
Noncontrolling interests MinorityInterest $13.93M USD Point-in-time
Noncontrolling interests MinorityInterest $14.02M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.47M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $837.87M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $880.59M USD Point-in-time
Total stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $834.80M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.48B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.49B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Mountain MountainRevenueNet $463.03M USD 1 Quarter
Mountain MountainRevenueNet $572.80M USD 1 Quarter
Mountain MountainRevenueNet $97.99M USD 1 Quarter
Mountain MountainRevenueNet $1.10B USD Annual
Mountain MountainRevenueNet $60.39M USD 1 Quarter
Mountain MountainRevenueNet $1.30B USD Annual
Mountain MountainRevenueNet $100.93M USD 1 Quarter
Mountain MountainRevenueNet $81.06M USD 1 Quarter
Mountain MountainRevenueNet $963.57M USD Annual
Mountain MountainRevenueNet $499.55M USD 1 Quarter
Mountain MountainRevenueNet $532.87M USD 1 Quarter
Lodging LodgingRevenueNet $72.93M USD 1 Quarter
Lodging LodgingRevenueNet $59.36M USD 1 Quarter
Lodging LodgingRevenueNet $58.49M USD 1 Quarter
Lodging LodgingRevenueNet $74.53M USD 1 Quarter
Lodging LodgingRevenueNet $64.29M USD 1 Quarter
Lodging LodgingRevenueNet $274.55M USD Annual
Lodging LodgingRevenueNet $67.32M USD 1 Quarter
Lodging LodgingRevenueNet $242.29M USD Annual
Lodging LodgingRevenueNet $254.55M USD Annual
Lodging LodgingRevenueNet $69.37M USD 1 Quarter
Lodging LodgingRevenueNet $62.81M USD 1 Quarter
Real Estate RealEstateRevenueNet $41.34M USD Annual
Real Estate RealEstateRevenueNet $22.13M USD Annual
Real Estate RealEstateRevenueNet $3.68M USD 1 Quarter
Real Estate RealEstateRevenueNet $7.84M USD 1 Quarter
Real Estate RealEstateRevenueNet $12.47M USD 1 Quarter
Real Estate RealEstateRevenueNet $11.65M USD 1 Quarter
Real Estate RealEstateRevenueNet $9.38M USD 1 Quarter
Real Estate RealEstateRevenueNet $9.35M USD 1 Quarter
Real Estate RealEstateRevenueNet $1.73M USD 1 Quarter
Real Estate RealEstateRevenueNet $48.79M USD Annual
Real Estate RealEstateRevenueNet $7.36M USD 1 Quarter
Total net revenue SalesRevenueNet $647.47M USD 1 Quarter
Total net revenue SalesRevenueNet $179.88M USD 1 Quarter
Total net revenue SalesRevenueNet $579.34M USD 1 Quarter
Total net revenue SalesRevenueNet $174.57M USD 1 Quarter
Total net revenue SalesRevenueNet $162.08M USD 1 Quarter
Total net revenue SalesRevenueNet $1.40B USD Annual
Total net revenue SalesRevenueNet $599.36M USD 1 Quarter
Total net revenue SalesRevenueNet $1.25B USD Annual
Total net revenue SalesRevenueNet $128.26M USD 1 Quarter
Total net revenue SalesRevenueNet $1.60B USD Annual
Total net revenue SalesRevenueNet $530.24M USD 1 Quarter
Mountain MountainExpensesNet $777.15M USD Annual
Mountain MountainExpensesNet $712.78M USD Annual
Mountain MountainExpensesNet $881.47M USD Annual
Lodging LodgingExpensesNet $232.88M USD Annual
Lodging LodgingExpensesNet $225.56M USD Annual
Lodging LodgingExpensesNet $246.38M USD Annual
Real Estate RealEstateExpense $24.64M USD Annual
Real Estate RealEstateExpense $48.41M USD Annual
Real Estate RealEstateExpense $55.83M USD Annual
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.06B USD Annual
Total segment operating expense OperatingCostsExpensesAndCostOfSales $1.15B USD Annual
Total segment operating expense OperatingCostsExpensesAndCostOfSales $994.17M USD Annual
Depreciation and amortization DepreciationAndAmortization $161.49M USD Annual
Depreciation and amortization DepreciationAndAmortization $140.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $149.12M USD Annual
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-5.42M USD Annual
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-2.06M USD Annual
Loss on disposal of fixed assets and other, net GainLossOnDispositionOfAssets $-1.21M USD Annual
Gain on sale of real property GainOnSaleOfRealProperty $151.00K USD Annual
Gain on sale of real property GainOnSaleOfRealProperty - USD Annual
Gain on sale of real property GainOnSaleOfRealProperty $5.29M USD Annual
Gain on litigation settlement (Note 5) GainLossRelatedToLitigationSettlement - USD Annual
Gain on litigation settlement (Note 5) GainLossRelatedToLitigationSettlement $16.40M USD Annual
Gain on litigation settlement (Note 5) GainLossRelatedToLitigationSettlement - USD Annual
Change in fair value of contingent consideration (Note 9) ChangeinFairValueofContingentConsideration $1.40M USD Annual
Change in fair value of contingent consideration (Note 9) ChangeinFairValueofContingentConsideration $-3.65M USD Annual
Change in fair value of contingent consideration (Note 9) ChangeinFairValueofContingentConsideration $4.20M USD Annual
Income from operations OperatingIncomeLoss $282.98M USD Annual
Income from operations OperatingIncomeLoss $160.07M USD 1 Quarter
Income from operations OperatingIncomeLoss $200.06M USD 1 Quarter
Income from operations OperatingIncomeLoss $117.26M USD Annual
Income from operations OperatingIncomeLoss $-93.78M USD 1 Quarter
Income from operations OperatingIncomeLoss $-86.69M USD 1 Quarter
Income from operations OperatingIncomeLoss $227.75M USD 1 Quarter
Income from operations OperatingIncomeLoss $-88.48M USD 1 Quarter
Income from operations OperatingIncomeLoss $263.38M USD 1 Quarter
Income from operations OperatingIncomeLoss $210.51M USD Annual
Income from operations OperatingIncomeLoss $-88.83M USD 1 Quarter
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $822.00K USD Annual
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.28M USD Annual
Mountain equity investment income, net MountainEquityInvestmentIncomeLossNet $1.26M USD Annual
Investment income, net InvestmentIncomeInterest $723.00K USD Annual
Investment income, net InvestmentIncomeInterest $246.00K USD Annual
Investment income, net InvestmentIncomeInterest $375.00K USD Annual
Interest expense InterestExpense $64.00M USD Annual
Interest expense InterestExpense $51.24M USD Annual
Interest expense InterestExpense $42.37M USD Annual
Loss on extinguishment of debt (Note 4) GainsLossesOnExtinguishmentOfDebt $-11.01M USD Annual
Loss on extinguishment of debt (Note 4) GainsLossesOnExtinguishmentOfDebt $-10.83M USD Annual
Loss on extinguishment of debt (Note 4) GainsLossesOnExtinguishmentOfDebt - USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $242.62M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $149.33M USD Annual
Income before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.07M USD Annual
Provision for income taxes (Note 10) IncomeTaxExpenseBenefit $93.17M USD Annual
Provision for income taxes (Note 10) IncomeTaxExpenseBenefit $34.72M USD Annual
Provision for income taxes (Note 10) IncomeTaxExpenseBenefit $15.87M USD Annual
Net income ProfitLoss $-65.28M USD 1 Quarter
Net income ProfitLoss $149.45M USD Annual
Net income ProfitLoss $-59.67M USD 1 Quarter
Net income ProfitLoss $114.61M USD Annual
Net income ProfitLoss $28.21M USD Annual
Net income ProfitLoss $157.54M USD 1 Quarter
Net income ProfitLoss $116.87M USD 1 Quarter
Net income ProfitLoss $133.40M USD 1 Quarter
Net income ProfitLoss $115.70M USD 1 Quarter
Net income ProfitLoss $-70.17M USD 1 Quarter
Net income ProfitLoss $-64.32M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-272.00K USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-144.00K USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $115.76M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $-59.59M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $116.98M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $-70.14M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $149.75M USD Annual
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $-64.28M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $133.41M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $-65.27M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $28.48M USD Annual
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $157.63M USD 1 Quarter
Net income attributable to Vail Resorts, Inc. NetIncomeLoss $114.75M USD Annual
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $-1.77 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $3.23 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $3.16 USD Annual
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $-1.92 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $4.13 USD Annual
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $-1.80 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $3.67 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $3.19 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $4.35 USD 1 Quarter
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $0.79 USD Annual
Basic net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareBasic $-1.63 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $-1.92 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $4.23 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $0.77 USD Annual
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $3.10 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $3.07 USD Annual
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $4.01 USD Annual
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $3.14 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $-1.77 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $-1.63 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $-1.80 USD 1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc. (in dollars per share) EarningsPerShareDiluted $3.56 USD 1 Quarter
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $1.25 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.08 USD Annual
Cash dividends declared per share (in dollars per share) CommonStockDividendsPerShareDeclared $2.87 USD Annual
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $-65.28M USD 1 Quarter
Net income ProfitLoss $149.45M USD Annual
Net income ProfitLoss $-59.67M USD 1 Quarter
Net income ProfitLoss $114.61M USD Annual
Net income ProfitLoss $28.21M USD Annual
Net income ProfitLoss $157.54M USD 1 Quarter
Net income ProfitLoss $116.87M USD 1 Quarter
Net income ProfitLoss $133.40M USD 1 Quarter
Net income ProfitLoss $115.70M USD 1 Quarter
Net income ProfitLoss $-70.17M USD 1 Quarter
Net income ProfitLoss $-64.32M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $161.49M USD Annual
Depreciation and amortization DepreciationAndAmortization $140.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $149.12M USD Annual
Cost of real estate sales CostOfRealEstateSales $37.40M USD Annual
Cost of real estate sales CostOfRealEstateSales $15.72M USD Annual
Cost of real estate sales CostOfRealEstateSales $32.19M USD Annual
Stock-based compensation expense ShareBasedCompensation $14.22M USD Annual
Stock-based compensation expense ShareBasedCompensation $17.02M USD Annual
Stock-based compensation expense ShareBasedCompensation $15.75M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $12.97M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $6.22M USD Annual
Deferred income taxes, net DeferredIncomeTaxExpenseBenefit $7.63M USD Annual
Canyons obligation accreted interest expense AccretionExpense $5.60M USD Annual
Canyons obligation accreted interest expense AccretionExpense $5.54M USD Annual
Canyons obligation accreted interest expense AccretionExpense $5.64M USD Annual
Change in Fair Value of Contingent Consideration ChangeinFairValueofContingentConsideration $1.40M USD Annual
Change in Fair Value of Contingent Consideration ChangeinFairValueofContingentConsideration $-3.65M USD Annual
Change in Fair Value of Contingent Consideration ChangeinFairValueofContingentConsideration $4.20M USD Annual
Gain on litigation settlement GainLossRelatedToLitigationSettlement - USD Annual
Gain on litigation settlement GainLossRelatedToLitigationSettlement $16.40M USD Annual
Gain on litigation settlement GainLossRelatedToLitigationSettlement - USD Annual
Park City litigation settlement payment ParkCitylitigationpaymenttoTalisker $-10.00M USD Annual
Park City litigation settlement payment ParkCitylitigationpaymenttoTalisker - USD Annual
Park City litigation settlement payment ParkCitylitigationpaymenttoTalisker - USD Annual
Gain on sale of real property GainOnSaleOfRealProperty $151.00K USD Annual
Gain on sale of real property GainOnSaleOfRealProperty - USD Annual
Gain on sale of real property GainOnSaleOfRealProperty $5.29M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-11.01M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-10.83M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Payments of tender premium Paymentsontenderpremium $8.53M USD Annual
Payments of tender premium Paymentsontenderpremium $8.64M USD Annual
Payments of tender premium Paymentsontenderpremium - USD Annual
Other non-cash income, net OtherNoncashIncome $6.93M USD Annual
Other non-cash income, net OtherNoncashIncome $8.57M USD Annual
Other non-cash income, net OtherNoncashIncome $8.04M USD Annual
Restricted Cash IncreaseDecreaseInRestrictedCash $559.00K USD Annual
Restricted Cash IncreaseDecreaseInRestrictedCash $-162.00K USD Annual
Restricted Cash IncreaseDecreaseInRestrictedCash $-6.97M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $32.99M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $15.35M USD Annual
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $17.01M USD Annual
Inventories, net IncreaseDecreaseInInventories $1.30M USD Annual
Inventories, net IncreaseDecreaseInInventories $843.00K USD Annual
Inventories, net IncreaseDecreaseInInventories $-1.33M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.50M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.72M USD Annual
Accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $42.37M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $41.78M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $56.55M USD Annual
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $12.20M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-6.89M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $-1.87M USD Annual
Other assets and liabilities, net IncreaseDecreaseInOtherOperatingCapitalNet $21.61M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $426.76M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $245.88M USD Annual
Net Cash Provided by Operating Activities NetCashProvidedByUsedInOperatingActivities $303.66M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $109.24M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $118.31M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $123.88M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $20.25M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $307.05M USD Annual
Cash received from sale of real property CashReceivedFromSaleOfProperty - USD Annual
Cash received from sale of real property CashReceivedFromSaleOfProperty $2.54M USD Annual
Cash received from sale of real property CashReceivedFromSaleOfProperty $7.39M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-1.33M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $-399.00K USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $1.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-124.02M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-117.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-427.07M USD Annual
Proceeds from borrowings under Credit Facility Term Loan ProceedsFromIssuanceofTermLoan - USD Annual
Proceeds from borrowings under Credit Facility Term Loan ProceedsFromIssuanceofTermLoan - USD Annual
Proceeds from borrowings under Credit Facility Term Loan ProceedsFromIssuanceofTermLoan $250.00M USD Annual
Proceeds from borrowings under Credit Facility Revolver ProceedsFromLinesOfCredit $210.00M USD Annual
Proceeds from borrowings under Credit Facility Revolver ProceedsFromLinesOfCredit $438.00M USD Annual
Proceeds from borrowings under Credit Facility Revolver ProceedsFromLinesOfCredit - USD Annual
Payments on tender of 6.50% Notes RepaymentsOfSubordinatedDebt $175.00M USD Annual
Payments on tender of 6.50% Notes RepaymentsOfSubordinatedDebt - USD Annual
Payments on tender of 6.50% Notes RepaymentsOfSubordinatedDebt $215.00M USD Annual
Payments on tender of Industrial Development Bonds EarlyRepaymentOfSubordinatedDebt $41.20M USD Annual
Payments on tender of Industrial Development Bonds EarlyRepaymentOfSubordinatedDebt - USD Annual
Payments on tender of Industrial Development Bonds EarlyRepaymentOfSubordinatedDebt - USD Annual
Payments on Credit Facility Revolver RepaymentsOfLinesOfCredit $253.00M USD Annual
Payments on Credit Facility Revolver RepaymentsOfLinesOfCredit - USD Annual
Payments on Credit Facility Revolver RepaymentsOfLinesOfCredit $320.00M USD Annual
Payments on Credit Facility Term Loan RepaymentsofTermLoan - USD Annual
Payments on Credit Facility Term Loan RepaymentsofTermLoan - USD Annual
Payments on Credit Facility Term Loan RepaymentsofTermLoan $9.38M USD Annual
Payments of other long-term debt RepaymentsOfLongTermDebt $998.00K USD Annual
Payments of other long-term debt RepaymentsOfLongTermDebt $1.02M USD Annual
Payments of other long-term debt RepaymentsOfLongTermDebt $266.00K USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $53.79M USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends paid PaymentsOfDividends $45.02M USD Annual
Dividends paid PaymentsOfDividends $75.51M USD Annual
Dividends paid PaymentsOfDividends $103.83M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $6.05M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.19M USD Annual
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $12.98M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-222.21M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-271.22M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $115.25M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $42.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $909.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-790.00K USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-94.20M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-8.95M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $32.44M USD Annual
Beginning of period CashAndCashEquivalentsAtCarryingValue $67.90M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $35.46M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $44.41M USD Point-in-time
Beginning of period CashAndCashEquivalentsAtCarryingValue $138.60M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $67.90M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $35.46M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $44.41M USD Point-in-time
End of period CashAndCashEquivalentsAtCarryingValue $138.60M USD Point-in-time
Cash paid for interest InterestPaidNet $46.48M USD Annual
Cash paid for interest InterestPaidNet $57.22M USD Annual
Cash paid for interest InterestPaidNet $33.24M USD Annual
Taxes paid (refunded), net IncomeTaxesPaid $21.99M USD Annual
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $6.79M USD Annual
Proceeds from Income Tax Refunds ProceedsFromIncomeTaxRefunds $4.42M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $16.27M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $6.27M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $12.25M USD Annual
Capital expenditures made under long-term financing Noncashcapitalexpendituresunderlongtermfinancing - USD Annual
Capital expenditures made under long-term financing Noncashcapitalexpendituresunderlongtermfinancing - USD Annual
Capital expenditures made under long-term financing Noncashcapitalexpendituresunderlongtermfinancing $7.04M USD Annual
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.47M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $837.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $880.59M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $834.80M USD Point-in-time
Net income ProfitLoss $-65.28M USD 1 Quarter
Net income ProfitLoss $149.45M USD Annual
Net income ProfitLoss $-59.67M USD 1 Quarter
Net income ProfitLoss $114.61M USD Annual
Net income ProfitLoss $28.21M USD Annual
Net income ProfitLoss $157.54M USD 1 Quarter
Net income ProfitLoss $116.87M USD 1 Quarter
Net income ProfitLoss $133.40M USD 1 Quarter
Net income ProfitLoss $115.70M USD 1 Quarter
Net income ProfitLoss $-70.17M USD 1 Quarter
Net income ProfitLoss $-64.32M USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.36M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.71M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-132.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $109.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.82M USD Annual
Stock-based compensation (Note 16) StockGrantedDuringPeriodValueSharebasedCompensation $17.02M USD Annual
Stock-based compensation (Note 16) StockGrantedDuringPeriodValueSharebasedCompensation $15.75M USD Annual
Stock-based compensation (Note 16) StockGrantedDuringPeriodValueSharebasedCompensation $14.22M USD Annual
Issuance of shares under share award plan net of shares withheld for taxes (Note 16) StockIssuedDuringPeriodValueShareBasedCompensation $10.21M USD Annual
Issuance of shares under share award plan net of shares withheld for taxes (Note 16) StockIssuedDuringPeriodValueShareBasedCompensation $17.19M USD Annual
Issuance of shares under share award plan net of shares withheld for taxes (Note 16) StockIssuedDuringPeriodValueShareBasedCompensation $4.74M USD Annual
Tax benefit from share award plan AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $5.67M USD Annual
Tax benefit from share award plan AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $4.16M USD Annual
Tax benefit from share award plan AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation $12.62M USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock $53.79M USD Annual
Repurchases of Common Stock PaymentsForRepurchaseOfCommonStock - USD Annual
Dividends DividendsCommonStock $75.51M USD Annual
Dividends DividendsCommonStock $103.83M USD Annual
Dividends DividendsCommonStock $45.02M USD Annual
Contributions from noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $228.00K USD Annual
Contributions from noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $205.00K USD Annual
Contributions from noncontrolling interests, net MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $208.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $888.47M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $837.87M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $880.59M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $834.80M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense $2.58M USD Annual
Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense $-1.91M USD Annual
Translation Adjustment Functional to Reporting Currency, Tax Benefit (Expense) TranslationAdjustmentFunctionalToReportingCurrencyTaxBenefitExpense $82.00K USD Annual
Net income ProfitLoss $-65.28M USD 1 Quarter
Net income ProfitLoss $149.45M USD Annual
Net income ProfitLoss $-59.67M USD 1 Quarter
Net income ProfitLoss $114.61M USD Annual
Net income ProfitLoss $28.21M USD Annual
Net income ProfitLoss $157.54M USD 1 Quarter
Net income ProfitLoss $116.87M USD 1 Quarter
Net income ProfitLoss $133.40M USD 1 Quarter
Net income ProfitLoss $115.70M USD 1 Quarter
Net income ProfitLoss $-70.17M USD 1 Quarter
Net income ProfitLoss $-64.32M USD 1 Quarter
Foreign currency translation adjustments and other (net of tax of ($1,905), $2,578 and $82, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.36M USD Annual
Foreign currency translation adjustments and other (net of tax of ($1,905), $2,578 and $82, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.71M USD Annual
Foreign currency translation adjustments and other (net of tax of ($1,905), $2,578 and $82, respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-132.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.07M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $109.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.82M USD Annual
Comprehensive loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-272.00K USD Annual
Comprehensive loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-144.00K USD Annual
Comprehensive loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD Annual
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $153.12M USD Annual
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $110.04M USD Annual
Comprehensive income attributable to Vail Resorts, Inc. ComprehensiveIncomeNetOfTax $28.35M USD Annual

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

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