10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.