10-Q Filing

VAIL RESORTS INC CIK: 812011 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000812011-17-000039`
Period End Date	20170430
Filing Date	20170608
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mtn-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 96 Cash Flow Statement 83 Stockholders Equity 47 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`	$67.90M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$8.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.05M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$145.48M	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`	$174.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$147.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$68.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Inventories, net	`InventoryNet`	$77.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.22M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$42.49M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$346.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$322.87M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.61M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$498.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.44M	shares	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.65B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.37B	USD	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	-	USD	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
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	70,149.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$108.22M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$116.87M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	0.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$111.09M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	0.00	shares	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$1.43B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.43M	shares	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$509.08M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.44M	shares	Point-in-time
Goodwill, net (Note 6)	`Goodwill`	$509.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.43M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$141.22M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$140.01M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$280.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.21M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$2.48B	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$403.29M	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`	$338.09M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$48.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$95.64M	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`	$13.35M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$506.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$490.37M	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.17B	USD	Point-in-time
Long-term debt (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$613.70M	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`	$249.30M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$280.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$281.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$305.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$129.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.59B	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, 45,443,310, 41,614,432 and 41,595,420 shares issued, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 45,443,310, 41,614,432 and 41,595,420 shares issued, respectively	`CommonStockValue`	$454.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized, 45,443,310, 41,614,432 and 41,595,420 shares issued, respectively	`CommonStockValue`	$416.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 70,149, zero and zero shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Exchangeable shares, $0.01 par value, 70,149, zero and zero shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 70,149, zero and zero shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$635.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$632.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$486.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$581.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$650.33M	USD	Point-in-time
Treasury stock, at cost, 5,436,294, 5,434,977, and 5,434,977 shares, respectively (Note 10)	`TreasuryStockValue`	$246.98M	USD	Point-in-time
Treasury stock, at cost, 5,436,294, 5,434,977, and 5,434,977 shares, respectively (Note 10)	`TreasuryStockValue`	$246.98M	USD	Point-in-time
Treasury stock, at cost, 5,436,294, 5,434,977, and 5,434,977 shares, respectively (Note 10)	`TreasuryStockValue`	$247.19M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$874.54M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$965.66M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.58B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$211.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.88M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$13.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.48B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Mountain	`MountainRevenueNet`	$721.16M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$1.49B	USD	3 Qtrs
Mountain	`MountainRevenueNet`	$572.80M	USD	1 Quarter
Mountain	`MountainRevenueNet`	$1.21B	USD	3 Qtrs
Lodging	`LodgingRevenueNet`	$200.03M	USD	3 Qtrs
Lodging	`LodgingRevenueNet`	$72.93M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$68.60M	USD	1 Quarter
Lodging	`LodgingRevenueNet`	$201.89M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$10.18M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$14.77M	USD	3 Qtrs
Real estate	`RealEstateRevenueNet`	$4.87M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$1.73M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$794.63M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.42B	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$647.47M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$1.70B	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$729.38M	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$863.88M	USD	3 Qtrs
Mountain	`MountainExpensesNet`	$281.97M	USD	1 Quarter
Mountain	`MountainExpensesNet`	$340.39M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$176.17M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$181.66M	USD	3 Qtrs
Lodging	`LodgingExpensesNet`	$57.90M	USD	1 Quarter
Lodging	`LodgingExpensesNet`	$57.42M	USD	1 Quarter
Real estate	`RealEstateExpense`	$17.04M	USD	3 Qtrs
Real estate	`RealEstateExpense`	$3.08M	USD	1 Quarter
Real estate	`RealEstateExpense`	$17.14M	USD	3 Qtrs
Real estate	`RealEstateExpense`	$9.82M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$342.48M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$922.60M	USD	3 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$408.11M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$1.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.24M	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$1.81M	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.47M	USD	3 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$19.00K	USD	1 Quarter
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`	$14.50M	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 7)	`ChangeinFairValueofContingentConsideration`	-	USD	3 Qtrs
Change in estimated fair value of contingent consideration (Note 7)	`ChangeinFairValueofContingentConsideration`	$15.10M	USD	3 Qtrs
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-1.92M	USD	1 Quarter
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-4.71M	USD	3 Qtrs
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-3.15M	USD	3 Qtrs
Loss on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-164.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$320.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$376.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$263.38M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$481.83M	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$521.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$1.51M	USD	3 Qtrs
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$211.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$992.00K	USD	3 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$509.00K	USD	3 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$210.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$150.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$5.88M	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$31.91M	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$44.33M	USD	3 Qtrs
Interest expense and other, net	`InterestExpense`	$23.31M	USD	1 Quarter
Interest expense and other, net	`InterestExpense`	$10.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$346.35M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$253.34M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$297.49M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$444.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$100.64M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$95.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$151.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$131.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$157.54M	USD	1 Quarter
Net income	`ProfitLoss`	$196.86M	USD	1 Quarter
Net income	`ProfitLoss`	$214.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$292.97M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.27M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-289.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.75M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$181.11M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$267.70M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$215.03M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$157.63M	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$6.87	USD	3 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$4.35	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$4.52	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$5.92	USD	3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$4.23	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$6.68	USD	3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$5.76	USD	3 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$4.40	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.67	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.54M	USD	1 Quarter
Net income	`ProfitLoss`	$196.86M	USD	1 Quarter
Net income	`ProfitLoss`	$214.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$292.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$120.71M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.03M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$140.24M	USD	3 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$8.02M	USD	3 Qtrs
Cost of real estate sales	`CostOfRealEstateSales`	$10.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.66M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$151.93M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$131.74M	USD	3 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$14.50M	USD	1 Quarter
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	-	USD	3 Qtrs
Change in Fair Value of Contingent Consideration	`ChangeinFairValueofContingentConsideration`	$15.10M	USD	3 Qtrs
Gain on sale of real property	`GainLossOnSaleOfProperties`	$1.81M	USD	3 Qtrs
Gain on sale of real property	`GainLossOnSaleOfProperties`	$6.47M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$3.74M	USD	3 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$1.04M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.08M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.56M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$27.97M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$26.38M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.65M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-4.86M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.64M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-56.13M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.08M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.67M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$455.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$88.31M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$111.84M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.35M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.25M	USD	3 Qtrs
Cash received from the sale of real property	`CashReceivedFromSaleOfProperty`	$7.69M	USD	3 Qtrs
Cash received from the sale of real property	`CashReceivedFromSaleOfProperty`	$3.72M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.84M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.54M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-609.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.67M	USD	3 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement term loan	`ProceedsFromLoans`	-	USD	3 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement term loan	`ProceedsFromLoans`	$509.38M	USD	3 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement revolver	`ProceedsFromLinesOfCredit`	$110.00M	USD	3 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement revolver	`ProceedsFromLinesOfCredit`	$135.00M	USD	3 Qtrs
Proceeds from borrowings under Whistler Credit Agreement revolver	`ProceedsfromWhistlerCreditAgreementrevolver`	-	USD	3 Qtrs
Proceeds from borrowings under Whistler Credit Agreement revolver	`ProceedsfromWhistlerCreditAgreementrevolver`	$2.23M	USD	3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement term loan	`RepaymentsofTermLoan`	$6.25M	USD	3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement term loan	`RepaymentsofTermLoan`	$18.75M	USD	3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement revolver	`RepaymentsOfLinesOfCredit`	$185.00M	USD	3 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement revolver	`RepaymentsOfLinesOfCredit`	$320.00M	USD	3 Qtrs
Repayments of borrowings under Whistler Credit Agreement revolver	`RepaymentsofWhistlerCreditAgreementrevolver`	-	USD	3 Qtrs
Repayments of borrowings under Whistler Credit Agreement revolver	`RepaymentsofWhistlerCreditAgreementrevolver`	$53.89M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$104.03M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$74.53M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$29.30M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$917.00K	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$260.64M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-315.07M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$419.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.11M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$127.92M	USD	3 Qtrs
Repurchase of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$13.80M	USD	1 Quarter
Repurchase of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$210.00K	USD	3 Qtrs
Repurchase of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$53.79M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.56M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.82M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$68.56M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$195.82M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$35.46M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$9.13M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.80M	USD	3 Qtrs

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$880.59M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.79B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$979.54M	USD	Point-in-time
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$181.11M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$267.70M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$215.03M	USD	3 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$157.63M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.27M	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-289.00K	USD	3 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.75M	USD	1 Quarter
Net income	`ProfitLoss`	$157.54M	USD	1 Quarter
Net income	`ProfitLoss`	$196.86M	USD	1 Quarter
Net income	`ProfitLoss`	$214.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$292.97M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.45M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.75M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.69M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$218.77M	USD	3 Qtrs
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$137.34M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$164.17M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$224.57M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-289.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.82M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.94M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.51M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.08M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.48M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$13.59M	USD	3 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$12.66M	USD	3 Qtrs
Shares issued for acquisition (Note 5)	`StockIssuedDuringPeriodValueAcquisitions`	$574.64M	USD	3 Qtrs
Issuance of shares under share award plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.52M	USD	3 Qtrs
Issuance of shares under share award plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.88M	USD	3 Qtrs
Tax benefit from share award plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.52M	USD	3 Qtrs
Tax benefit from share award plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.49M	USD	3 Qtrs
Repurchase of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$13.80M	USD	1 Quarter
Repurchase of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$210.00K	USD	3 Qtrs
Repurchase of common stock (Note 10)	`PaymentsForRepurchaseOfCommonStock`	$53.79M	USD	3 Qtrs
Dividends (Note 3)	`DividendsCommonStock`	$104.03M	USD	3 Qtrs
Dividends (Note 3)	`DividendsCommonStock`	$74.53M	USD	3 Qtrs
Acquisition of noncontrolling interest (Note 5)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$182.58M	USD	3 Qtrs
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.92M	USD	3 Qtrs
Contributions from noncontrolling interests, net	`NoncontrollingInterestIncreasefromContributionsfromNoncontrollingInterestHolders`	$150.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$157.54M	USD	1 Quarter
Net income	`ProfitLoss`	$196.86M	USD	1 Quarter
Net income	`ProfitLoss`	$214.74M	USD	3 Qtrs
Net income	`ProfitLoss`	$292.97M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.45M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.75M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.69M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.51M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$164.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$218.48M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-289.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.82M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$20.94M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-95.00K	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$218.77M	USD	3 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$137.34M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$164.17M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$224.57M	USD	3 Qtrs

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