10-Q Filing

VAIL RESORTS INC CIK: 812011 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000812011-19-000012`
Period End Date	20190131
Filing Date	20190308
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	mtn-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 112 Cash Flow Statement 75 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`	$158.56M	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`	$235.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.15M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.57M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$20.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$6.89M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$85.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$230.83M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$87.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$97.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$85.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$103.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.21M	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`	$37.28M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$538.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.27M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.10M	shares	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.83B	USD	Point-in-time
Property, plant and equipment, net (Note 7)	`PropertyPlantAndEquipmentNet`	$1.70B	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 7)	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Exchangeable Shares, Par Value Per Share	`ExchangeableSharesParValuePerShare`	$0.01	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	60,000.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$99.39M	USD	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$103.21M	USD	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	57,000.00	shares	Point-in-time
Exchangeable Shares, Shares, Issued	`ExchangeableSharesSharesIssued`	58,000.00	shares	Point-in-time
Real estate held for sale and investment	`InventoryRealEstate`	$101.73M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.91M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.55M	shares	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.55B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill, net (Note 7)	`Goodwill`	$1.53B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$280.57M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$293.15M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$305.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$43.39M	USD	Point-in-time
Total assets	`Assets`	$4.24B	USD	Point-in-time
Total assets	`Assets`	$4.06B	USD	Point-in-time
Total assets	`Assets`	$4.16B	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$685.74M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$504.53M	USD	Point-in-time
Accounts payable and accrued liabilities (Note 7)	`AccountsPayableAccruedLiabilities`	$588.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$50.63M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$27.54M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.45M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$38.43M	USD	Point-in-time
Long-term debt due within one year (Note 5)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$593.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.77M	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	USD	Point-in-time
Long-term debt, net (Note 5)	`LongTermDebtAndCapitalLeaseObligations`	$1.35B	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$291.51M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$275.00M	USD	Point-in-time
Other long-term liabilities (Note 7)	`OtherLongTermLiabilitiesNoncurrent`	$289.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$179.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$144.39M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxLiabilitiesNoncurrent`	$133.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.56B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 46,101, 46,021 and 45,857 shares issued, respectively	`CommonStockValue`	$458.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,101, 46,021 and 45,857 shares issued, respectively	`CommonStockValue`	$460.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 46,101, 46,021 and 45,857 shares issued, respectively	`CommonStockValue`	$461.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 57, 58 and 60 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 57, 58 and 60 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Exchangeable shares, $0.01 par value, 57, 58 and 60 shares issued and outstanding, respectively (Note 4)	`ExchangeableSharesValueIssued`	$1.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.95M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$58.75M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$673.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$699.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$726.72M	USD	Point-in-time
Treasury stock, at cost, 5,905, 5,552, and 5,436 shares, respectively (Note 11)	`TreasuryStockValue`	$272.99M	USD	Point-in-time
Treasury stock, at cost, 5,905, 5,552, and 5,436 shares, respectively (Note 11)	`TreasuryStockValue`	$247.19M	USD	Point-in-time
Treasury stock, at cost, 5,905, 5,552, and 5,436 shares, respectively (Note 11)	`TreasuryStockValue`	$357.99M	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.65B	USD	Point-in-time
Total Vail Resorts, Inc. stockholders equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$235.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$222.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$219.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.81B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.24B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.06B	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`	$831.14M	USD	2 Qtrs
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$594.37M	USD	1 Quarter
Mountain and Lodging services and other	`MountainandLodgingservicesandotherrevenue`	$687.12M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$140.07M	USD	1 Quarter
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$238.09M	USD	2 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$216.94M	USD	2 Qtrs
Mountain and Lodging retail and dining	`MountainandLodgingretailanddiningrevenue`	$162.20M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$954.65M	USD	2 Qtrs
Resort net revenue	`ResortRevenueNet`	$734.44M	USD	1 Quarter
Resort net revenue	`ResortRevenueNet`	$1.07B	USD	2 Qtrs
Resort net revenue	`ResortRevenueNet`	$849.32M	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$770.00K	USD	2 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$134.00K	USD	1 Quarter
Real Estate Revenue	`RealEstateRevenue`	$354.00K	USD	2 Qtrs
Real Estate Revenue	`RealEstateRevenue`	$256.00K	USD	1 Quarter
Revenues	`Revenues`	$849.58M	USD	1 Quarter
Revenues	`Revenues`	$1.07B	USD	2 Qtrs
Revenues	`Revenues`	$955.42M	USD	2 Qtrs
Revenues	`Revenues`	$734.58M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$297.50M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$544.75M	USD	2 Qtrs
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$350.63M	USD	1 Quarter
Mountain and Lodging operating expense	`MountainandLodgingoperatingexpenses`	$478.78M	USD	2 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$57.24M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$98.38M	USD	2 Qtrs
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$63.51M	USD	1 Quarter
Mountain and Lodging retail and dining cost of products sold	`MountainandLodgingcostofproductssold`	$92.92M	USD	2 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$70.74M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$128.60M	USD	2 Qtrs
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$77.36M	USD	1 Quarter
General and administrative	`MountainandLodginggeneralandadministrativeexpense`	$141.74M	USD	2 Qtrs
Resort operating expense	`ResortExpensesNet`	$784.87M	USD	2 Qtrs
Resort operating expense	`ResortExpensesNet`	$491.50M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$425.48M	USD	1 Quarter
Resort operating expense	`ResortExpensesNet`	$700.29M	USD	2 Qtrs
Real Estate operating expense	`RealEstateExpense`	$1.21M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$1.39M	USD	1 Quarter
Real Estate operating expense	`RealEstateExpense`	$2.76M	USD	2 Qtrs
Real Estate operating expense	`RealEstateExpense`	$2.90M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$787.63M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$426.68M	USD	1 Quarter
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$703.19M	USD	2 Qtrs
Total segment operating expense	`OperatingCostsExpensesAndCostOfSales`	$492.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.28M	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	$515.00K	USD	1 Quarter
Gain on sale of real property	`GainOnSaleOfRealProperty`	$515.00K	USD	2 Qtrs
Gain on sale of real property	`GainOnSaleOfRealProperty`	-	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$1.90M	USD	2 Qtrs
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	$700.00K	USD	1 Quarter
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	-	USD	2 Qtrs
Change in estimated fair value of contingent consideration (Note 8)	`ChangeinFairValueofContingentConsideration`	-	USD	1 Quarter
Gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$478.00K	USD	2 Qtrs
Gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$1.10M	USD	1 Quarter
Gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$1.10M	USD	2 Qtrs
Gain on disposal of fixed assets and other, net	`GainLossOnDispositionOfAssets`	$538.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$174.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$153.82M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$301.85M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$257.54M	USD	1 Quarter
Mountain equity investment income (loss), net	`MountainEquityInvestmentIncomeLossNet`	$160.00K	USD	1 Quarter
Mountain equity investment income (loss), net	`MountainEquityInvestmentIncomeLossNet`	$-35.00K	USD	1 Quarter
Mountain equity investment income (loss), net	`MountainEquityInvestmentIncomeLossNet`	$487.00K	USD	2 Qtrs
Mountain equity investment income (loss), net	`MountainEquityInvestmentIncomeLossNet`	$1.11M	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$780.00K	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$397.00K	USD	1 Quarter
Investment income and other, net	`InvestmentIncomeInterest`	$970.00K	USD	2 Qtrs
Investment income and other, net	`InvestmentIncomeInterest`	$507.00K	USD	1 Quarter
Foreign currency gain (loss) on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.99M	USD	2 Qtrs
Foreign currency gain (loss) on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.34M	USD	1 Quarter
Foreign currency gain (loss) on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.86M	USD	2 Qtrs
Foreign currency gain (loss) on intercompany loans (Note 5)	`ForeignCurrencyTransactionGainLossBeforeTax`	$450.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$15.97M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$39.64M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$31.15M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$21.00M	USD	1 Quarter
Income before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.83M	USD	2 Qtrs
Income before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.27M	USD	1 Quarter
Income before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.94M	USD	2 Qtrs
Income before (provision) benefit from income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$281.96M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$63.97M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$27.57M	USD	2 Qtrs
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	1 Quarter
(Provision) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-89.81M	USD	2 Qtrs
Net income	`ProfitLoss`	$248.67M	USD	1 Quarter
Net income	`ProfitLoss`	$216.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$217.99M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.98M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.64M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.44M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.71M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$235.69M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$206.35M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$207.31M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$98.55M	USD	2 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$5.12	USD	1 Quarter
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`	$2.44	USD	2 Qtrs
Basic net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareBasic`	$5.14	USD	2 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Diluted net income per share attributable to Vail Resorts, Inc.	`EarningsPerShareDiluted`	$5.67	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`	$5.02	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$2.94	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$1.47	USD	1 Quarter
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 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$248.67M	USD	1 Quarter
Net income	`ProfitLoss`	$216.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$217.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$51.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$55.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$106.28M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.41M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.90M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-36.73M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$32.28M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$6.99M	USD	2 Qtrs
Other non-cash income, net	`OtherNoncashIncome`	$345.00K	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-145.31M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-103.69M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$11.54M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.08M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$73.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$48.06M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$52.24M	USD	2 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.71M	USD	2 Qtrs
Income taxes payable - excess tax benefit from share award exercises	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$53.08M	USD	2 Qtrs
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.00M	USD	2 Qtrs
Income taxes payable - other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.62M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.54M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$550.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$433.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$506.18M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$113.53M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$87.37M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$292.61M	USD	2 Qtrs
Cash Received From Sale Of Property	`CashReceivedFromSaleOfProperty`	$515.00K	USD	2 Qtrs
Cash Received From Sale Of Property	`CashReceivedFromSaleOfProperty`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.82M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-404.32M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.77M	USD	2 Qtrs
Proceeds from borrowings under Vail Holdings Credit Agreement	`ProceedsFromLoans`	$335.62M	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`	$7.67M	USD	2 Qtrs
Proceeds from borrowings under Whistler Credit Agreement	`ProceedsfromWhistlerCreditAgreementrevolver`	$11.92M	USD	2 Qtrs
Repayments of borrowings under Vail Holdings Credit Agreement	`RepaymentsOfLinesOfCredit`	$211.88M	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`	$11.19M	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`	$11.66M	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`	$59.17M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$118.71M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$42.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$85.23M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.28M	USD	2 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.86M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.01M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.53M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.56M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.72M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.36M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.32M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.04M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.03M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.66M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.32M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$185.04M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.03M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.66M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$22.73M	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`	$1.81B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.80B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.88B	USD	Point-in-time
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$235.69M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$206.35M	USD	1 Quarter
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$207.31M	USD	2 Qtrs
Net income attributable to Vail Resorts, Inc.	`NetIncomeLoss`	$98.55M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.98M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.64M	USD	1 Quarter
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.44M	USD	2 Qtrs
Net (income) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.71M	USD	2 Qtrs
Net income	`ProfitLoss`	$248.67M	USD	1 Quarter
Net income	`ProfitLoss`	$216.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$217.99M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.86M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.77M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.83M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$221.66M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.00M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$283.85M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.69M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.66M	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.83M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.86M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.85M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.49M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.35M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$313.68M	USD	1 Quarter
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.41M	USD	2 Qtrs
Stock-based compensation expense	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.90M	USD	2 Qtrs
Measurement period adjustment	`MinorityInterestPeriodIncreaseDecrease`	$-1.78M	USD	2 Qtrs
Cumulative effect for adoption of revenue standard (Notes 2 & 3)	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-7.52M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.66M	USD	2 Qtrs
Issuance of shares under share award plans, net of shares withheld for employee taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$71.67M	USD	2 Qtrs
Repurchase of common stock (Note 11)	`PaymentsForRepurchaseOfCommonStock`	$85.00M	USD	2 Qtrs
Repurchase of common stock (Note 11)	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	1 Quarter
Repurchase of common stock (Note 11)	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends (Note 4)	`DividendsCommonStock`	$85.23M	USD	2 Qtrs
Dividends (Note 4)	`DividendsCommonStock`	$118.71M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.26M	USD	2 Qtrs
Distributions to noncontrolling interests, net	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.07M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$248.67M	USD	1 Quarter
Net income	`ProfitLoss`	$216.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$107.26M	USD	2 Qtrs
Net income	`ProfitLoss`	$217.99M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$65.01M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.86M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$225.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$236.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$313.68M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.69M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.66M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.83M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.86M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$86.83M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$221.66M	USD	2 Qtrs
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$213.00M	USD	1 Quarter
Comprehensive income attributable to Vail Resorts, Inc.	`ComprehensiveIncomeNetOfTax`	$283.85M	USD	1 Quarter

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