10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-11-253811 |
| Period End Date | 20110731 |
| Filing Date | 20110922 |
| Fiscal Year | 2011 |
| Fiscal Period | FY |
| XBRL Instance | mtn-20110731.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.42M | USD | Point-in-time |
| Trade receivables, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.26M | USD | Point-in-time |
| Inventories, reserves |
InventoryValuationReserves
|
$1.55M | USD | Point-in-time |
| Inventories, reserves |
InventoryValuationReserves
|
$1.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$162.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$11.83M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$12.44M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Trade receivables, net of allowances of $3,423 and $2,259, respectively |
AccountsReceivableNetCurrent
|
$53.62M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Trade receivables, net of allowances of $3,423 and $2,259, respectively |
AccountsReceivableNetCurrent
|
$58.53M | USD | Point-in-time |
| Inventories, net of reserves of $1,552 and $1,452, respectively |
InventoryNet
|
$48.30M | 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 |
| Inventories, net of reserves of $1,552 and $1,452, respectively |
InventoryNet
|
$54.01M | USD | Point-in-time |
| Deferred income taxes (Note 11) |
DeferredTaxAssetsNetCurrent
|
$21.41M | 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 |
| Deferred income taxes (Note 11) |
DeferredTaxAssetsNetCurrent
|
$29.17M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.84M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$21.34M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$245.62M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$170.75M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$1.03B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.33M | shares | Point-in-time |
| Property, plant and equipment, net (Note 6) |
PropertyPlantAndEquipmentNet
|
$1.02B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
40.17M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.26M | shares | Point-in-time |
| Real estate held for sale and investment |
InventoryRealEstate
|
$273.66M | USD | Point-in-time |
| Real estate held for sale and investment |
InventoryRealEstate
|
$422.16M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
4.26M | shares | Point-in-time |
| Real estate held for sale and investment |
InventoryRealEstate
|
$311.49M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherAssets
|
$41.04M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherAssets
|
$25.16M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$5.02M | USD | Point-in-time |
| Notes receivable |
NotesAndLoansReceivableNetNoncurrent
|
$7.00M | USD | Point-in-time |
| Goodwill, net (Note 6) |
Goodwill
|
$167.95M | USD | Point-in-time |
| Goodwill, net (Note 6) |
Goodwill
|
$181.09M | USD | Point-in-time |
| Goodwill, net (Note 6) |
Goodwill
|
$268.06M | USD | Point-in-time |
| Intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$89.27M | USD | Point-in-time |
| Intangible assets, net (Note 6) |
IntangibleAssetsNetExcludingGoodwill
|
$91.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.92B | USD | Point-in-time |
| Total assets |
Assets
|
$1.95B | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 6) |
AccountsPayableAccruedLiabilities
|
$255.33M | USD | Point-in-time |
| Accounts payable and accrued liabilities (Note 6) |
AccountsPayableAccruedLiabilities
|
$221.36M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$32.73M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$20.78M | USD | Point-in-time |
| Long-term debt due within one year (Note 4) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.87M | USD | Point-in-time |
| Long-term debt due within one year (Note 4) |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$243.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$289.92M | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtAndCapitalLeaseObligations
|
$524.84M | USD | Point-in-time |
| Long-term debt (Note 4) |
LongTermDebtAndCapitalLeaseObligations
|
$490.70M | USD | Point-in-time |
| Other long-term liabilities (Note 6) |
OtherLongTermLiabilitiesNoncurrent
|
$197.16M | USD | Point-in-time |
| Other long-term liabilities (Note 6) |
OtherLongTermLiabilitiesNoncurrent
|
$235.43M | USD | Point-in-time |
| Deferred income taxes (Note 11) |
DeferredTaxLiabilitiesNoncurrent
|
$133.21M | USD | Point-in-time |
| Deferred income taxes (Note 11) |
DeferredTaxLiabilitiesNoncurrent
|
$108.50M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized, and 40,334,973 and 40,173,891 shares issued, respectively |
CommonStockValue
|
$401.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized, and 40,334,973 and 40,173,891 shares issued, respectively |
CommonStockValue
|
$403.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$563.82M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$575.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$387.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$416.46M | USD | Point-in-time |
| Treasury stock, at cost; 4,264,804 shares (Note 16) |
TreasuryStockValue
|
$162.83M | USD | Point-in-time |
| Treasury stock, at cost; 4,264,804 shares (Note 16) |
TreasuryStockValue
|
$162.83M | USD | Point-in-time |
| Total Vail Resorts, Inc. stockholders' equity |
StockholdersEquity
|
$829.72M | USD | Point-in-time |
| Total Vail Resorts, Inc. stockholders' equity |
StockholdersEquity
|
$788.77M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$14.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$13.62M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.72M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$780.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$725.48M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.39M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.92B | USD | Point-in-time |
Income Statement
141 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Mountain |
MountainRevenueNet
|
$752.19M | USD | Annual |
| Mountain |
MountainRevenueNet
|
$36.10M | USD | 1 Quarter |
| Mountain |
MountainRevenueNet
|
$318.28M | USD | 1 Quarter |
| Mountain |
MountainRevenueNet
|
$39.20M | USD | 1 Quarter |
| Mountain |
MountainRevenueNet
|
$614.60M | USD | Annual |
| Mountain |
MountainRevenueNet
|
$40.78M | USD | 1 Quarter |
| Mountain |
MountainRevenueNet
|
$302.21M | USD | 1 Quarter |
| Mountain |
MountainRevenueNet
|
$260.98M | USD | 1 Quarter |
| Mountain |
MountainRevenueNet
|
$351.42M | USD | 1 Quarter |
| Mountain |
MountainRevenueNet
|
$41.72M | USD | 1 Quarter |
| Mountain |
MountainRevenueNet
|
$638.50M | USD | Annual |
| Lodging |
LodgingRevenueNet
|
$54.39M | USD | 1 Quarter |
| Lodging |
LodgingRevenueNet
|
$51.88M | USD | 1 Quarter |
| Lodging |
LodgingRevenueNet
|
$51.32M | USD | 1 Quarter |
| Lodging |
LodgingRevenueNet
|
$51.12M | USD | 1 Quarter |
| Lodging |
LodgingRevenueNet
|
$195.30M | USD | Annual |
| Lodging |
LodgingRevenueNet
|
$203.61M | USD | Annual |
| Lodging |
LodgingRevenueNet
|
$44.80M | USD | 1 Quarter |
| Lodging |
LodgingRevenueNet
|
$51.68M | USD | 1 Quarter |
| Lodging |
LodgingRevenueNet
|
$214.66M | USD | Annual |
| Lodging |
LodgingRevenueNet
|
$57.48M | USD | 1 Quarter |
| Lodging |
LodgingRevenueNet
|
$47.30M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$200.20M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$186.15M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$13.22M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$12.57M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$3.16M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$205.00K | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$870.00K | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$25.15M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$61.01M | USD | Annual |
| Real estate |
RealEstateRevenueNet
|
$56.77M | USD | 1 Quarter |
| Real estate |
RealEstateRevenueNet
|
$149.26M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$357.26M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$306.65M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$395.10M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$86.71M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$422.12M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$144.19M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$894.80M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$241.16M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$108.67M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$1.00B | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$1.17B | USD | Annual |
| Mountain |
MountainExpensesNet
|
$451.02M | USD | Annual |
| Mountain |
MountainExpensesNet
|
$540.37M | USD | Annual |
| Mountain |
MountainExpensesNet
|
$456.02M | USD | Annual |
| Lodging |
LodgingExpensesNet
|
$205.90M | USD | Annual |
| Lodging |
LodgingExpensesNet
|
$192.91M | USD | Annual |
| Lodging |
LodgingExpensesNet
|
$196.85M | USD | Annual |
| Real estate |
RealEstateExpense
|
$71.40M | USD | Annual |
| Real estate |
RealEstateExpense
|
$142.07M | USD | Annual |
| Real estate |
RealEstateExpense
|
$205.23M | USD | Annual |
| Total segment operating expense |
OperatingCostsExpensesAndCostOfSales
|
$789.94M | USD | Annual |
| Total segment operating expense |
OperatingCostsExpensesAndCostOfSales
|
$951.50M | USD | Annual |
| Total segment operating expense |
OperatingCostsExpensesAndCostOfSales
|
$720.33M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$107.21M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$110.64M | USD | Annual |
| Loss on disposal of fixed assets, net |
GainLossOnDispositionOfProperty
|
$-615.00K | USD | Annual |
| Loss on disposal of fixed assets, net |
GainLossOnDispositionOfProperty
|
$-1.06M | USD | Annual |
| Loss on disposal of fixed assets, net |
GainLossOnDispositionOfProperty
|
$-555.00K | USD | Annual |
| Asset impairment charge (Note 8) |
OtherAssetImpairmentCharges
|
$-2.56M | USD | Annual |
| Gain on sale of real property |
GainOnSaleOfRealProperty
|
$6.09M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$139.50M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$97.06M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$73.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$69.31M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$-64.26M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$94.47M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$-64.71M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-57.84M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$118.32M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$-77.83M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$106.13M | USD | Annual |
| Mountain equity investment income, net |
MountainEquityInvestmentIncomeLossNet
|
$1.56M | USD | Annual |
| Mountain equity investment income, net |
MountainEquityInvestmentIncomeLossNet
|
$1.34M | USD | Annual |
| Mountain equity investment income, net |
MountainEquityInvestmentIncomeLossNet
|
$817.00K | USD | Annual |
| Investment income, net |
InvestmentIncomeInterest
|
$445.00K | USD | Annual |
| Investment income, net |
InvestmentIncomeInterest
|
$1.79M | USD | Annual |
| Investment income, net |
InvestmentIncomeInterest
|
$719.00K | USD | Annual |
| Interest expense, net |
InterestExpense
|
$17.52M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$33.64M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$27.55M | USD | Annual |
| Loss on extinguishment of debt (Note 4) |
GainsLossesOnExtinguishmentOfDebt
|
$-7.37M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$81.20M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$53.80M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndNoncontrollingInterest
|
$55.52M | USD | Annual |
| Provision for income taxes (Note 11) |
IncomeTaxExpenseBenefit
|
$21.10M | USD | Annual |
| Provision for income taxes (Note 11) |
IncomeTaxExpenseBenefit
|
$18.02M | USD | Annual |
| Provision for income taxes (Note 11) |
IncomeTaxExpenseBenefit
|
$30.64M | USD | Annual |
| Net income |
ProfitLoss
|
$-42.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-43.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.42M | USD | Annual |
| Net income |
ProfitLoss
|
$-43.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.55M | USD | Annual |
| Net income |
ProfitLoss
|
$45.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-53.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.77M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.39M | USD | Annual |
| Net loss (income) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-67.00K | USD | Annual |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$40.69M | USD | 1 Quarter |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$76.87M | USD | 1 Quarter |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$-41.92M | USD | 1 Quarter |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$-53.91M | USD | 1 Quarter |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$34.49M | USD | Annual |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$-43.02M | USD | 1 Quarter |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$30.39M | USD | Annual |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$48.95M | USD | Annual |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$-41.17M | USD | 1 Quarter |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$72.79M | USD | 1 Quarter |
| Net income (loss) attributable to Vail Resorts, Inc. |
NetIncomeLoss
|
$54.55M | USD | 1 Quarter |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$-1.49 | USD | 1 Quarter |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$-1.14 | USD | 1 Quarter |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$-1.16 | USD | 1 Quarter |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$1.52 | USD | 1 Quarter |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$2.01 | USD | 1 Quarter |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$0.84 | USD | Annual |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$-1.20 | USD | 1 Quarter |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$0.96 | USD | Annual |
| Basic net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareBasic
|
$1.34 | USD | Annual |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$0.83 | USD | Annual |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$2.08 | USD | 1 Quarter |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$1.11 | USD | 1 Quarter |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$-1.20 | USD | 1 Quarter |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$-1.49 | USD | 1 Quarter |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$1.48 | USD | 1 Quarter |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$1.98 | USD | 1 Quarter |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$1.33 | USD | Annual |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$0.94 | USD | Annual |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$-1.14 | USD | 1 Quarter |
| Diluted net income per share attributable to Vail Resorts, Inc. |
EarningsPerShareDiluted
|
$-1.16 | USD | 1 Quarter |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Point-in-time |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| Cash dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-42.18M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-43.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$76.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$34.42M | USD | Annual |
| Net income |
ProfitLoss
|
$-43.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$50.55M | USD | Annual |
| Net income |
ProfitLoss
|
$45.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-53.94M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.77M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$117.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$107.21M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$110.64M | USD | Annual |
| Cost of real estate sales |
CostOfRealEstateSales
|
$42.82M | USD | Annual |
| Cost of real estate sales |
CostOfRealEstateSales
|
$103.89M | USD | Annual |
| Cost of real estate sales |
CostOfRealEstateSales
|
$168.27M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.84M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$12.49M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.74M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-4.43M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$32.19M | USD | Annual |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$30.77M | USD | Annual |
| Gain on sale of real property |
GainOnSaleOfRealProperty
|
$6.09M | USD | Annual |
| Asset impairment charge |
OtherAssetImpairmentCharges
|
$-2.56M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-7.37M | USD | Annual |
| Other non-cash income, net |
OtherNoncashIncome
|
$5.30M | USD | Annual |
| Other non-cash income, net |
OtherNoncashIncome
|
$7.53M | USD | Annual |
| Other non-cash income, net |
OtherNoncashIncome
|
$8.57M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-47.37M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$424.00K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$769.00K | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$7.83M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-5.69M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$1.64M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-652.00K | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-761.00K | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$2.76M | USD | Annual |
| Investments in real estate |
RealEstatePeriodIncreaseDecrease
|
$-166.45M | USD | Annual |
| Investments in real estate |
RealEstatePeriodIncreaseDecrease
|
$-24.92M | USD | Annual |
| Investments in real estate |
RealEstatePeriodIncreaseDecrease
|
$-161.61M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.57M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.55M | USD | Annual |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-23.22M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-27.30M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.62M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-12.49M | USD | Annual |
| Deferred real estate deposits |
DeferredRealEstateDeposits
|
$32.14M | USD | Annual |
| Deferred real estate deposits |
DeferredRealEstateDeposits
|
$46.01M | USD | Annual |
| Deferred real estate deposits |
DeferredRealEstateDeposits
|
$11.57M | USD | Annual |
| Private club deferred initiation fees and deposits |
IncreaseDecreaseInPrivateClubDeferredInitiationFeesandDeposits
|
$-41.59M | USD | Annual |
| Private club deferred initiation fees and deposits |
IncreaseDecreaseInPrivateClubDeferredInitiationFeesandDeposits
|
$-6.00M | USD | Annual |
| Private club deferred initiation fees and deposits |
IncreaseDecreaseInPrivateClubDeferredInitiationFeesandDeposits
|
$-2.40M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-9.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.81M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-8.89M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$267.29M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$35.95M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$134.28M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$106.49M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$95.64M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$68.96M | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$62.34M | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$15.87M | USD | Annual |
| Acquisition of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$38.17M | USD | Annual |
| Cash received from sale of real property |
CashReceivedFromSaleOfProperty
|
$8.92M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.64M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$204.00K | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-36.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-144.62M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.55M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-158.19M | USD | Annual |
| Proceeds from borrowings under the 6.50% Notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$390.00M | USD | Annual |
| Payments of tender of 6.75% Notes |
RepaymentsOfSubordinatedDebt
|
$-390.00M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$-12.40M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$31.00M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$22.37M | USD | Annual |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | Annual |
| Proceeds from borrowings under non-recourse real estate financings |
ProceedsFromConstructionLoansPayable
|
$9.01M | USD | Annual |
| Payments of non-recourse real estate financings |
RepaymentsOfConstructionLoansPayable
|
$58.41M | USD | Annual |
| Proceeds from borrowings under other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$67.28M | USD | Annual |
| Proceeds from borrowings under other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$189.00M | USD | Annual |
| Proceeds from borrowings under other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$140.96M | USD | Annual |
| Payments of other long-term debt |
RepaymentsOfLongTermDebt
|
$82.63M | USD | Annual |
| Payments of other long-term debt |
RepaymentsOfLongTermDebt
|
$106.31M | USD | Annual |
| Payments of other long-term debt |
RepaymentsOfLongTermDebt
|
$226.86M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$-5.41M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.42M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.97M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.39M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.95M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-82.70M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-54.55M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.40M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-93.05M | USD | Annual |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.14M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.74M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.34M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.30M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.14M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.74M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$162.34M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.30M | USD | Point-in-time |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$14.97M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$35.83M | USD | Annual |
| Cash paid for interest, net of amounts capitalized |
InterestPaidNet
|
$25.56M | USD | Annual |
| Taxes paid (refunded), net |
IncomeTaxesPaid
|
$-4.69M | USD | Annual |
| Taxes paid (refunded), net |
IncomeTaxesPaid
|
$1.35M | USD | Annual |
| Taxes paid (refunded), net |
IncomeTaxesPaid
|
$25.55M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.72M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$780.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$725.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.39M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-42.18M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$76.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-43.06M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$76.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$34.42M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-43.51M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.58M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$50.55M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$45.08M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-53.94M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.77M | USD | Annual |
| Stock-based compensation (Note 17) |
ShareBasedCompensation
|
$11.84M | USD | Annual |
| Stock-based compensation (Note 17) |
ShareBasedCompensation
|
$12.49M | USD | Annual |
| Stock-based compensation (Note 17) |
ShareBasedCompensation
|
$10.74M | USD | Annual |
| Issuance of shares under share award plan net of shares withheld for taxes (Note 17) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.14M | USD | Annual |
| Issuance of shares under share award plan net of shares withheld for taxes (Note 17) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-549.00K | USD | Annual |
| Issuance of shares under share award plan net of shares withheld for taxes (Note 17) |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-679.00K | USD | Annual |
| Tax expense (benefit) from share award plan |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-236.00K | USD | Annual |
| Tax expense (benefit) from share award plan |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$-40.00K | USD | Annual |
| Tax expense (benefit) from share award plan |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$61.00K | USD | Annual |
| Repurchases of common stock (Note 16) |
TreasuryStockValueAcquiredCostMethod
|
$15.00M | USD | Annual |
| Repurchases of common stock (Note 16) |
TreasuryStockValueAcquiredCostMethod
|
$22.37M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interest (Note 10) |
MinorityInterestChangeInRedemptionValue
|
$17.77M | USD | Annual |
| Adjustment to redemption value of redeemable noncontrolling interest (Note 10) |
MinorityInterestChangeInRedemptionValue
|
$-10.34M | USD | Annual |
| Dividends |
DividendsCommonStock
|
$-5.41M | USD | Annual |
| Noncontrolling interest contributions (distributions), net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-691.00K | USD | Annual |
| Noncontrolling interest contributions (distributions), net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$446.00K | USD | Annual |
| Noncontrolling interest contributions (distributions), net |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.27M | USD | Annual |
| Acquisition of noncontrolling interest, net of deferred taxes (Note 10) |
AcquisitionOfNoncontrollingInterest
|
$2.60M | USD | 1 Quarter |
| Acquisition of noncontrolling interest, net of deferred taxes (Note 10) |
AcquisitionOfNoncontrollingInterest
|
$-2.69M | USD | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$843.72M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$780.71M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$725.48M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$802.39M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.