10-Q Filing

VAIL RESORTS INC CIK: 812011 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0000812011-17-000131`
Period End Date	20171031
Filing Date	20171207
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	mtn-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 30 Comprehensive Income 10

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$67.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.75M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$13.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.27M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$16.61M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$59.45M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$186.91M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$84.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$108.08M	USD	Point-in-time
Inventories, net	`InventoryNet`	$112.79M	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`	$84.81M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.68M	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`	$395.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$332.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$433.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.45M	shares	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	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`	$1.69B	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`	$1.71B	USD	Point-in-time
Property, plant and equipment, net (Note 6)	`PropertyPlantAndEquipmentNet`	$1.70B	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	69,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	418,000.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$103.41M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$102.70M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$116.85M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	61,000.00	shares	Point-in-time
Goodwill, net	`Goodwill`	$1.45B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.44M	shares	Point-in-time
Goodwill, net	`Goodwill`	$1.52B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.48B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.43M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$286.36M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$294.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.10M	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$467.67M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$630.47M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$542.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.74M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.71M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.49M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.37M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.42M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$655.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$709.60M	USD	Point-in-time
Long-term debt, net (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	USD	Point-in-time
Long-term debt, net (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.37B	USD	Point-in-time
Long-term debt, net (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.26B	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$272.31M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$301.74M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$290.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$98.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$171.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$136.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.40B	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 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 45,842, 45,448 and 45,061 shares issued, respectively	`CommonStockValue`	$458.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 45,842, 45,448 and 45,061 shares issued, respectively	`CommonStockValue`	$454.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 45,842, 45,448 and 45,061 shares issued, respectively	`CommonStockValue`	$451.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 61, 69 and 418 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$4.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 61, 69 and 418 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 61, 69 and 418 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.59M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$394.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$480.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.99M	USD	Point-in-time
Treasury stock, at cost, 5,436, 5,436, and 5,435 shares, respectively (Note 10)	`TreasuryStockValue`	$247.19M	USD	Point-in-time
Treasury stock, at cost, 5,436, 5,436, and 5,435 shares, respectively (Note 10)	`TreasuryStockValue`	$246.98M	USD	Point-in-time
Treasury stock, at cost, 5,436, 5,436, and 5,435 shares, respectively (Note 10)	`TreasuryStockValue`	$247.19M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$208.01M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$227.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$188.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$114.69M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$143.35M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$76.87M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$63.48M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$178.17M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$220.21M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$96.00K	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$636.00K	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$178.26M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$220.85M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$152.65M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$181.28M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$28.94M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$35.68M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$50.75M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$57.86M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$232.33M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$274.82M	USD	1 Quarter
Real estate	`RealEstateExpense`	$1.49M	USD	1 Quarter
Real estate	`RealEstateExpense`	$1.69M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$276.51M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$233.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.62M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.47M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	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`	$300.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$567.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets, net	`GainLossOnDispositionOfAssets`	$-550.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-103.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-90.52M	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$832.00K	USD	1 Quarter
Mountain equity investment income, net	`MountainEquityInvestmentIncomeLossNet`	$522.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$383.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$4.52M	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 4)	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Foreign currency loss on intercompany loans (Note 4)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.35M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.17M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.96M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-97.13M	USD	1 Quarter
Loss before benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-125.33M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-93.40M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-33.51M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.62M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.54M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-62.59M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-28.39M	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$-1.70	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted net loss per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$-1.70	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$48.62M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.58M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.52M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-41.60M	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-33.51M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.47M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Other non-cash income, net	`OtherNoncashIncome`	$4.88M	USD	1 Quarter
Other non-cash expense, net	`OtherNoncashExpense`	$5.88M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-6.65M	USD	1 Quarter
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-1.11M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$90.43M	USD	1 Quarter
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$101.64M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-22.49M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$-23.21M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.93M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.54M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$167.75M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$112.13M	USD	1 Quarter
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$51.80M	USD	1 Quarter
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$6.29M	USD	1 Quarter
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.11M	USD	1 Quarter
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.60M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.29M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.33M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.75M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.03M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.04M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.45M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.35M	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	1 Quarter
Cash received from the sale of real property	`CashReceivedFromSaleOfProperty`	-	USD	1 Quarter
Cash received from the sale of real property	`CashReceivedFromSaleOfProperty`	$7.69M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.15M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-538.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-550.16M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.65M	USD	1 Quarter
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLoans`	$619.38M	USD	1 Quarter
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLoans`	$95.00M	USD	1 Quarter
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$11.92M	USD	1 Quarter
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	-	USD	1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$59.38M	USD	1 Quarter
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$50.00M	USD	1 Quarter
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	-	USD	1 Quarter
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$17.08M	USD	1 Quarter
Employee taxes paid for share award exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.48M	USD	1 Quarter
Employee taxes paid for share award exercises	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.52M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$29.39M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$42.60M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.46M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.99M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.61M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$531.92M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.48M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.01M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.85M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.39M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.40M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$117.39M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$140.40M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$106.75M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$17.55M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$25.31M	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.61B	USD	Point-in-time
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-62.59M	USD	1 Quarter
Net loss attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$-28.39M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.54M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.03M	USD	1 Quarter
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.41M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.41M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-62.19M	USD	1 Quarter
Comprehensive loss, Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-80.82M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.21M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.14M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.33M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.03M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.58M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.52M	USD	1 Quarter
Measurement period adjustment (Note 5)	`MinorityInterestPeriodIncreaseDecrease`	$-1.78M	USD	1 Quarter
Shares issued for acquisition (Note 5)	`StockIssuedDuringPeriodValueAcquisitions`	$574.64M	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$69.48M	USD	1 Quarter
Issuance of shares under share award plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.52M	USD	1 Quarter
Tax benefit from share award plans	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$6.29M	USD	1 Quarter
Dividends (Note 3)	`DividendsCommonStock`	$29.39M	USD	1 Quarter
Dividends (Note 3)	`DividendsCommonStock`	$42.60M	USD	1 Quarter
Acquisition of noncontrolling interest (Note 5)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$181.82M	USD	1 Quarter
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.88M	USD	1 Quarter
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$49.00K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-31.93M	USD	1 Quarter
Net loss	`ProfitLoss`	$-63.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.41M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.41M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-88.03M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.21M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-15.14M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-62.19M	USD	1 Quarter
Comprehensive loss attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$-80.82M	USD	1 Quarter

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