10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000812011-18-000010`
Period End Date	20180131
Filing Date	20180308
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mtn-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 112 Cash Flow Statement 83 Stockholders Equity 45 Comprehensive Income 20

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.39M	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`	$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`	$17.13M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.27M	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`	$85.43M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$186.91M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$80.76M	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
Inventories, net	`InventoryNet`	$93.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.48M	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`	$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
Other current assets	`OtherAssetsCurrent`	$39.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$373.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.45M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$433.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.01M	USD	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
Real estate held for sale and investment	`InventoryRealEstate`	$103.21M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	60,000.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$112.63M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	69,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	73,000.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$103.41M	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.52B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.44M	shares	Point-in-time
Goodwill, net	`Goodwill`	$1.53B	USD	Point-in-time
Goodwill, net	`Goodwill`	$1.47B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.44M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$294.93M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$289.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$293.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.24M	USD	Point-in-time
Total assets	`Assets`	$4.16B	USD	Point-in-time
Total assets	`Assets`	$3.98B	USD	Point-in-time
Total assets	`Assets`	$4.11B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 6)	`AccountsPayableAccruedLiabilities`	$588.56M	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`	$541.34M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$98.49M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$51.06M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.50M	USD	Point-in-time
Long-term debt due within one year (Note 4)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.43M	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`	$38.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$630.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$604.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.49M	USD	Point-in-time
Long-term debt, net (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Long-term debt, net (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.22B	USD	Point-in-time
Long-term debt, net (Note 4)	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$301.74M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$271.94M	USD	Point-in-time
Other long-term liabilities (Note 6)	`OtherLongTermLiabilitiesNoncurrent`	$289.79M	USD	Point-in-time
Deferred income taxes, net (Note 2)	`DeferredTaxLiabilitiesNoncurrent`	$182.47M	USD	Point-in-time
Deferred income taxes, net (Note 2)	`DeferredTaxLiabilitiesNoncurrent`	$171.44M	USD	Point-in-time
Deferred income taxes, net (Note 2)	`DeferredTaxLiabilitiesNoncurrent`	$144.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.30B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	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, 45,857, 45,448 and 45,419 shares issued, respectively	`CommonStockValue`	$454.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 45,857, 45,448 and 45,419 shares issued, respectively	`CommonStockValue`	$458.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 45,857, 45,448 and 45,419 shares issued, respectively	`CommonStockValue`	$454.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 60, 69 and 73 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 60, 69 and 73 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 60, 69 and 73 shares issued and outstanding, respectively (Note 5)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$44.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-914.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$550.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$511.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.07M	USD	Point-in-time
Treasury stock, at cost, 5,436 shares (Note 10)	`TreasuryStockValue`	$247.19M	USD	Point-in-time
Treasury stock, at cost, 5,436 shares (Note 10)	`TreasuryStockValue`	$247.19M	USD	Point-in-time
Treasury stock, at cost, 5,436 shares (Note 10)	`TreasuryStockValue`	$247.19M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$227.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$235.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$202.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.98B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$737.72M	USD	2 Qtrs
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$570.64M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$594.37M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$685.33M	USD	2 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$149.34M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$212.83M	USD	2 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$216.94M	USD	2 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$140.07M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$954.65M	USD	2 Qtrs
Resort net revenue	`ResortRevenueNet`	$719.98M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$898.15M	USD	2 Qtrs
Resort net revenue	`ResortRevenueNet`	$734.44M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$134.00K	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$770.00K	USD	2 Qtrs
Real estate	`RealEstateRevenueNet`	$5.21M	USD	1 Quarter
Real estate	`RealEstateRevenueNet`	$5.31M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$734.58M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$903.46M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$955.42M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$725.20M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$435.54M	USD	2 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$478.78M	USD	2 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$282.89M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$297.50M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$92.92M	USD	2 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$89.75M	USD	2 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$60.81M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$57.24M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$121.97M	USD	2 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$71.22M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$128.60M	USD	2 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$70.74M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$425.48M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$647.25M	USD	2 Qtrs
Resort operating expense	`ResortExpensesNet`	$414.92M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$700.29M	USD	2 Qtrs
Real estate	`RealEstateExpense`	$5.84M	USD	1 Quarter
Real estate	`RealEstateExpense`	$2.90M	USD	2 Qtrs
Real estate	`RealEstateExpense`	$1.21M	USD	1 Quarter
Real estate	`RealEstateExpense`	$7.33M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$703.19M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$654.58M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$420.76M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$426.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.63M	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$515.00K	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$515.00K	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.47M	USD	2 Qtrs
Change in estimated fair value of contingent consideration (Note 7)	`ChangeinFairValueofContingentConsideration`	-	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`	$600.00K	USD	2 Qtrs
Change in estimated fair value of contingent consideration (Note 7)	`ChangeinFairValueofContingentConsideration`	$300.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-2.23M	USD	1 Quarter
Gain (loss) on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$-2.78M	USD	2 Qtrs
Gain (loss) on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$538.00K	USD	1 Quarter
Gain (loss) on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$1.10M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$257.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$153.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$252.28M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$161.76M	USD	2 Qtrs
Mountain equity investment (loss) income, net	`MountainEquityInvestmentIncomeLossNet`	$487.00K	USD	2 Qtrs
Mountain equity investment (loss) income, net	`MountainEquityInvestmentIncomeLossNet`	$-35.00K	USD	1 Quarter
Mountain equity investment (loss) income, net	`MountainEquityInvestmentIncomeLossNet`	$157.00K	USD	1 Quarter
Mountain equity investment (loss) income, net	`MountainEquityInvestmentIncomeLossNet`	$989.00K	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$5.67M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$1.15M	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$397.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$780.00K	USD	2 Qtrs
Foreign currency gain on intercompany loans (Note 4)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.17M	USD	1 Quarter
Foreign currency gain on intercompany loans (Note 4)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.34M	USD	1 Quarter
Foreign currency gain on intercompany loans (Note 4)	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.17M	USD	2 Qtrs
Foreign currency gain on intercompany loans (Note 4)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.99M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$26.18M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.15M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$15.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$14.21M	USD	1 Quarter
Income before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.41M	USD	2 Qtrs
Income before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.27M	USD	1 Quarter
Income before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$244.53M	USD	1 Quarter
Income before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.94M	USD	2 Qtrs
(Provision) benefit from income taxes (Note 2)	`IncomeTaxExpenseBenefit`	$84.81M	USD	1 Quarter
(Provision) benefit from income taxes (Note 2)	`IncomeTaxExpenseBenefit`	$-89.81M	USD	2 Qtrs
(Provision) benefit from income taxes (Note 2)	`IncomeTaxExpenseBenefit`	$51.30M	USD	2 Qtrs
(Provision) benefit from income taxes (Note 2)	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
Net income	`ProfitLoss`	$216.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$248.67M	USD	1 Quarter
Net income	`ProfitLoss`	$96.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.73M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.55M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.52M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.44M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.98M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$207.31M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$86.59M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$235.69M	USD	1 Quarter
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`	$5.14	USD	2 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$5.82	USD	1 Quarter
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$3.72	USD	1 Quarter
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$4.97	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`	$5.67	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.62	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.11	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.05	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$216.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$248.67M	USD	1 Quarter
Net income	`ProfitLoss`	$96.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$90.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$49.63M	USD	1 Quarter
Cost of Real Estate Sales	`CostOfRealEstateSales`	$479.00K	USD	2 Qtrs
Cost of Real Estate Sales	`CostOfRealEstateSales`	$4.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.15M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.41M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-36.73M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$51.30M	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$515.00K	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$515.00K	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$6.47M	USD	2 Qtrs
Foreign Currency Transaction Gain, before Tax	`ForeignCurrencyTransactionGainBeforeTax`	$2.99M	USD	2 Qtrs
Foreign Currency Transaction Gain, before Tax	`ForeignCurrencyTransactionGainBeforeTax`	$5.21M	USD	2 Qtrs
Other non-cash expense, net	`OtherNoncashExpense`	$3.97M	USD	2 Qtrs
Other non-cash expense, net	`OtherNoncashExpense`	$7.68M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.70M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-12.84M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$68.55M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$103.69M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.74M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-11.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.15M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.91M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$43.33M	USD	2 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.08M	USD	2 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$7.30M	USD	2 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.28M	USD	1 Quarter
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.41M	USD	2 Qtrs
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.62M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.38M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-550.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$329.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$420.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.44M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$87.37M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$512.35M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	2 Qtrs
Cash received from the sale of real property	`CashReceivedFromSaleOfProperty`	$7.69M	USD	2 Qtrs
Cash received from the sale of real property	`CashReceivedFromSaleOfProperty`	$515.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.44M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.27M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-591.82M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.77M	USD	2 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLoans`	$619.38M	USD	2 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLoans`	$95.00M	USD	2 Qtrs
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$11.92M	USD	2 Qtrs
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$2.23M	USD	2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$194.38M	USD	2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$133.75M	USD	2 Qtrs
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$17.57M	USD	2 Qtrs
Repayments of borrowings under Whistler Credit Agreement	`RepaymentsofWhistlerCreditAgreementrevolver`	$29.14M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.97M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.67M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$85.23M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$32.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$61.77M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$401.00K	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.28M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.15M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$335.31M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-370.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$73.01M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$235.46M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.39M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$235.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$117.39M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$67.90M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$140.91M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$11.10M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$12.10M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$888.47M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$207.31M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$86.59M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$235.69M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$149.18M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.55M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.52M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.44M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.98M	USD	1 Quarter
Net income	`ProfitLoss`	$216.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$248.67M	USD	1 Quarter
Net income	`ProfitLoss`	$96.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.73M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.65M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$168.05M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$87.23M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.69M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.83M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.33M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.12M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.35M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$313.68M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.38M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.35M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.41M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.15M	USD	2 Qtrs
Measurement period adjustment (Note 5)	`MinorityInterestPeriodIncreaseDecrease`	$-1.78M	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 employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.97M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.67M	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
Dividends (Note 3)	`DividendsCommonStock`	$61.77M	USD	2 Qtrs
Dividends (Note 3)	`DividendsCommonStock`	$85.23M	USD	2 Qtrs
Acquisition of noncontrolling interest (Note 5)	`NoncontrollingInterestIncreaseFromBusinessCombination`	$182.58M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.26M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.96M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$216.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$248.67M	USD	1 Quarter
Net income	`ProfitLoss`	$96.11M	USD	2 Qtrs
Net income	`ProfitLoss`	$159.73M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$25.65M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.24M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$313.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$185.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.35M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.69M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.83M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.33M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.12M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$221.66M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$283.85M	USD	1 Quarter
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

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