10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000812011-17-000014`
Period End Date	20170131
Filing Date	20170310
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mtn-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 96 Cash Flow Statement 80 Stockholders Equity 46 Comprehensive Income 20

Balance Sheet 128 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`	$45.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.91M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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`	$6.12M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$17.13M	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`	$87.06M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$80.76M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$147.11M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$93.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$78.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$74.59M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.97M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$373.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$322.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$278.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.58M	shares	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	-	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	-	USD	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.39B	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$112.63M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	0.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	73,047.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$111.09M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$118.00M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	0.00	shares	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$509.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.33M	shares	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$506.96M	USD	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$1.47B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.43M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.44M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.90M	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$447.77M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$397.49M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$541.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$51.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$95.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$34.28M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.38M	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`	$13.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$495.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.48M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.22B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$680.00M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$686.91M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$270.17M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$271.94M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$252.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$182.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$190.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.62B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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, 45,419,228, 41,614,432 and 41,578,019 shares issued, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 45,419,228, 41,614,432 and 41,578,019 shares issued, respectively	`CommonStockValue`	$454.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 45,419,228, 41,614,432 and 41,578,019 shares issued, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 73,047, zero and zero shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 73,047, zero and zero shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 73,047, zero and zero shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$628.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-914.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$452.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.49M	USD	Point-in-time
Treasury stock, at cost, 5,436,294, 5,434,977, and 5,326,941 shares, respectively (Note 10)	`TreasuryStockValue`	$246.98M	USD	Point-in-time
Treasury stock, at cost, 5,436,294, 5,434,977, and 5,326,941 shares, respectively (Note 10)	`TreasuryStockValue`	$233.19M	USD	Point-in-time
Treasury stock, at cost, 5,436,294, 5,434,977, and 5,326,941 shares, respectively (Note 10)	`TreasuryStockValue`	$247.19M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$840.61M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$874.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.93M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$202.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.52M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$764.87M	USD	2 Qtrs
Mountain	`MountainRevenueNet`	$654.10M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$532.87M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$633.80M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$127.09M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$133.29M	USD	2 Qtrs
Lodging	`LodgingRevenueNet`	$65.88M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$62.81M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$5.31M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$3.68M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$13.03M	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$5.21M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$903.46M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$773.93M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$599.36M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$725.20M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$355.24M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$447.41M	USD	2 Qtrs
Mountain	`MountainExpensesNet`	$296.26M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$523.49M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$118.75M	USD	2 Qtrs
Lodging	`LodgingExpensesNet`	$59.68M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$57.31M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$123.76M	USD	2 Qtrs
Real estate	`RealEstateExpense`	$7.33M	USD	2 Qtrs
Real estate	`RealEstateExpense`	$4.62M	USD	1 Quarter
Real estate	`RealEstateExpense`	$5.84M	USD	1 Quarter
Real estate	`RealEstateExpense`	$13.96M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$358.18M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$420.76M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$654.58M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$580.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$79.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.63M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$1.79M	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.47M	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$632.00K	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 7)	`ChangeinFairValueofContingentConsideration`	$600.00K	USD	2 Qtrs
Change in estimated fair value of contingent consideration (Note 7)	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 7)	`ChangeinFairValueofContingentConsideration`	$300.00K	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 7)	`ChangeinFairValueofContingentConsideration`	-	USD	2 Qtrs
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-1.21M	USD	1 Quarter
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-2.23M	USD	1 Quarter
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-2.98M	USD	2 Qtrs
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-2.78M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$161.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$252.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$113.38M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$200.06M	USD	1 Quarter
Mountain equity investment income (loss), net	`MountainEquityInvestmentIncomeLossNet`	$-61.00K	USD	1 Quarter
Mountain equity investment income (loss), net	`MountainEquityInvestmentIncomeLossNet`	$781.00K	USD	2 Qtrs
Mountain equity investment income (loss), net	`MountainEquityInvestmentIncomeLossNet`	$989.00K	USD	2 Qtrs
Mountain equity investment income (loss), net	`MountainEquityInvestmentIncomeLossNet`	$157.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$5.67M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$359.00K	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$161.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$10.91M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$9.05M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$21.01M	USD	2 Qtrs
Interest expense and other, net	`InterestExpense`	$21.50M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.01M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$189.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.41M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.81M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$72.38M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$51.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.81M	USD	1 Quarter
Net income	`ProfitLoss`	$159.73M	USD	1 Quarter
Net income	`ProfitLoss`	$57.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.87M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-194.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.55M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.52M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$57.40M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$116.98M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$86.59M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$149.18M	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$2.25	USD	2 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.72	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.23	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$1.54	USD	2 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.63	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$3.14	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.62	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.25	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$159.73M	USD	1 Quarter
Net income	`ProfitLoss`	$57.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$40.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.63M	USD	1 Quarter
Cost of real estate sales	`CostOfRealEstateSales`	$4.20M	USD	2 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$9.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.15M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$35.94M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$51.30M	USD	2 Qtrs
Gain on sale of real property	`GainLossOnSaleOfProperties`	$6.47M	USD	2 Qtrs
Gain on sale of real property	`GainLossOnSaleOfProperties`	$1.79M	USD	2 Qtrs
Foreign exchange gains on intercompany loans	`ForeignCurrencyTransactionGainBeforeTax`	$5.21M	USD	2 Qtrs
Foreign exchange gains on intercompany loans	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$7.68M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$343.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.89M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$4.70M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-68.55M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-27.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.26M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.74M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$111.78M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$75.27M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-17.02M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-50.70M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.70M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.38M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$316.92M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$77.24M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.35M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.25M	USD	2 Qtrs
Cash received from the sale of real property	`CashReceivedFromSaleOfProperty`	$3.64M	USD	2 Qtrs
Cash received from the sale of real property	`CashReceivedFromSaleOfProperty`	$7.69M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.27M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-317.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.52M	USD	2 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement term loan	`ProceedsFromLoans`	$509.38M	USD	2 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement term loan	`ProceedsFromLoans`	-	USD	2 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement revolver	`ProceedsFromLinesOfCredit`	$110.00M	USD	2 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement revolver	`ProceedsFromLinesOfCredit`	$105.00M	USD	2 Qtrs
Proceeds from borrowings under Whistler Credit Agreement revolver	`ProceedsfromWhistlerCreditAgreementrevolver`	-	USD	2 Qtrs
Proceeds from borrowings under Whistler Credit Agreement revolver	`ProceedsfromWhistlerCreditAgreementrevolver`	$2.23M	USD	2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement term loan	`RepaymentsofTermLoan`	$3.12M	USD	2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement term loan	`RepaymentsofTermLoan`	$9.38M	USD	2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement revolver	`RepaymentsOfLinesOfCredit`	$185.00M	USD	2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement revolver	`RepaymentsOfLinesOfCredit`	$225.50M	USD	2 Qtrs
Repayments of borrowings under Whistler Credit Agreement revolver	`RepaymentsofWhistlerCreditAgreementrevolver`	$17.57M	USD	2 Qtrs
Repayments of borrowings under Whistler Credit Agreement revolver	`RepaymentsofWhistlerCreditAgreementrevolver`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$45.22M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.77M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$22.60M	USD	1 Quarter
Repurchase of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$210.00K	USD	2 Qtrs
Repurchase of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.67M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$611.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-205.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$348.29M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-860.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-370.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.01M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.91M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.37M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.37M	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`	$140.91M	USD	Point-in-time
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$4.42M	USD	2 Qtrs
Capital Expenditures Incurred but Not yet Paid	`CapitalExpendituresIncurredButNotYetPaid`	$11.10M	USD	2 Qtrs

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$854.52M	USD	Point-in-time
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$57.40M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$116.98M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$86.59M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$149.18M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-194.00K	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.55M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.52M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.73M	USD	1 Quarter
Net income	`ProfitLoss`	$57.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.87M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.65M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.00K	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$168.05M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$87.23M	USD	2 Qtrs
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$116.60M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$54.60M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.33M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-194.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.12M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.35M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.48M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.15M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.39M	USD	2 Qtrs
Shares issued for acquisition (Note 5)	`StockIssuedDuringPeriodValueAcquisitions`	$574.64M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.97M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.29M	USD	2 Qtrs
Tax benefit from share award plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.56M	USD	2 Qtrs
Tax benefit from share award plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.30M	USD	2 Qtrs
Repurchase of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$210.00K	USD	2 Qtrs
Repurchase of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Dividends (Note 3)	`DividendsCommonStock`	$61.77M	USD	2 Qtrs
Dividends (Note 3)	`DividendsCommonStock`	$45.22M	USD	2 Qtrs
Acquisition of noncontrolling interest (Note 5)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$182.58M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.96M	USD	2 Qtrs
Contributions from noncontrolling interests, net	`NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders`	$91.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$159.73M	USD	1 Quarter
Net income	`ProfitLoss`	$57.20M	USD	2 Qtrs
Net income	`ProfitLoss`	$96.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$116.87M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.79M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.65M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-386.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$54.41M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.33M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-194.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.12M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$168.05M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$87.23M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$116.60M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$54.60M	USD	2 Qtrs

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