| 2012年 7月31日 | 2013年 7月31日 | 2014年 7月31日 | 2015年 7月31日 | 2016年 7月31日 | 2017年 7月31日 | 2018年 7月31日 | 2019年 7月31日 | 2021年 7月31日 | 2022年 7月31日 | 2023年 7月31日 |
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Cash and cash equivalents | 46 | 139 | 44 | 35 | 68 | 117 | 178 | 109 | 1,244 | 1,107 | 563 |
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Restricted cash | 14 | 13 | 13 | 13 | 6 | 10 | 7 | 10 | 15 | 19 | 10 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 66 | 79 | 96 | 114 | 147 | 187 | 231 | 271 | 345 | 383 | 381 |
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Inventory, Net | 66 | 68 | 67 | 73 | 75 | 85 | 86 | 97 | 80 | 109 | 133 |
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Other current assets | 16 | 20 | 25 | 24 | 27 | 34 | 37 | 42 | 61 | 173 | 121 |
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Total current assets | 232 | 343 | 275 | 288 | 323 | 433 | 539 | 528 | 1,746 | 1,792 | 1,208 |
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Property, Plant and Equipment, Net | 1,049 | 1,169 | 1,148 | 1,386 | 1,364 | 1,714 | 1,627 | 1,843 | 2,068 | 2,118 | 2,372 |
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Inventory, Real Estate | 238 | 195 | 158 | 130 | 111 | 103 | 99 | 101 | 96 | 96 | 90 |
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Other assets | - | 97 | 97 | 41 | 35 | 45 | 43 | 40 | 37 | 51 | 56 |
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Goodwill | 270 | 349 | 378 | 500 | 509 | 1,520 | 1,476 | 1,608 | 1,781 | 1,755 | 1,720 |
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Goodwill | 270 | 349 | 378 | 500 | 509 | 1,520 | 1,476 | 1,608 | 1,781 | 1,755 | 1,720 |
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Intangible assets, net (Note 8) | 92 | 121 | 118 | 144 | 140 | 295 | 281 | 306 | 319 | 314 | 309 |
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Intangible assets, net (Note 8) | 92 | 121 | 118 | 144 | 140 | 295 | 281 | 306 | 319 | 314 | 309 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 205 | 192 | 192 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 205 | 192 | 192 |
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Other assets | - | 97 | 97 | 41 | 35 | 45 | 43 | 40 | 37 | 51 | 56 |
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Total assets | 1,928 | 2,275 | 2,174 | 2,490 | 2,482 | 4,111 | 4,065 | 4,426 | 6,251 | 6,318 | 5,948 |
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Accounts Payable Accrued Liabilities | 228 | 270 | 289 | 331 | 397 | 468 | 505 | 608 | 815 | 943 | 978 |
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Income taxes payable | 21 | 43 | 34 | 57 | 96 | 98 | 51 | 63 | 49 | 104 | 84 |
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Long-term debt due within one year (Note 6) | 1 | 1 | 1 | 10 | 13 | 38 | 38 | 49 | 114 | 64 | 69 |
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Total current liabilities | 249 | 313 | 324 | 399 | 506 | 605 | 594 | 719 | 978 | 1,111 | 1,131 |
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Long-term debt, net (Note 6) | 490 | 796 | 626 | 807 | 687 | 1,234 | 1,234 | 1,528 | 2,736 | 2,670 | 2,751 |
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Operating lease liabilities (Note 4) | - | - | - | - | - | - | - | - | 191 | 175 | 168 |
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Other long-term liabilities | 233 | 243 | 261 | 256 | 270 | 302 | 292 | 284 | 264 | 246 | 286 |
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Deferred income taxes, net (Note 10) | - | - | - | - | - | - | - | - | 253 | 268 | 276 |
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Total liabilities | 1,111 | 1,438 | 1,339 | 1,609 | 1,594 | 2,312 | 2,253 | 2,699 | 4,422 | 4,471 | 4,612 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Exchangeable Shares, Value, Issued | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
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Additional paid-in capital | 587 | 599 | 612 | 624 | 636 | 1,223 | 1,137 | 1,130 | 1,197 | 1,185 | 1,124 |
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Accumulated other comprehensive (loss) income | -0 | -0 | -0 | -5 | -2 | 44 | -2 | -32 | 28 | 11 | -10 |
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Retained earnings | 409 | 418 | 402 | 441 | 487 | 551 | 727 | 760 | 774 | 896 | 874 |
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Treasury stock, at cost; 6,466 and 6,161 shares, respectively (Note 13) | 193 | 193 | 193 | 193 | 247 | 247 | 273 | 358 | 404 | 479 | - |
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Treasury stock, at cost; 8,648 and 6,466 shares, respectively (Note 13) | - | - | - | - | - | - | - | - | - | - | 984 |
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Total Vail Resorts, Inc. stockholders’ equity | 816 | 838 | 835 | 881 | 888 | 1,799 | 1,812 | 1,727 | 1,829 | 1,847 | 1,336 |
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Noncontrolling interests | 14 | 14 | 14 | 14 | 14 | 228 | 222 | 226 | 234 | 235 | 332 |
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Total stockholders’ equity | 816 | 838 | 835 | 881 | 888 | 1,799 | 1,812 | 1,727 | 1,829 | 1,847 | 1,336 |
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Total liabilities and stockholders’ equity | 1,928 | 2,275 | 2,174 | 2,490 | 2,482 | 4,111 | 4,065 | 4,426 | 6,251 | 6,318 | 5,948 |
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Accounts Payable Accrued Liabilities | 228 | 270 | 289 | 331 | 397 | 468 | 505 | 608 | 815 | 943 | 978 |
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Income taxes payable | 21 | 43 | 34 | 57 | 96 | 98 | 51 | 63 | 49 | 104 | 84 |
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Long-term debt due within one year (Note 6) | 1 | 1 | 1 | 10 | 13 | 38 | 38 | 49 | 114 | 64 | 69 |
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Total current liabilities | 249 | 313 | 324 | 399 | 506 | 605 | 594 | 719 | 978 | 1,111 | 1,131 |
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Long-term debt, net (Note 6) | 490 | 796 | 626 | 807 | 687 | 1,234 | 1,234 | 1,528 | 2,736 | 2,670 | 2,751 |
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Operating lease liabilities (Note 4) | - | - | - | - | - | - | - | - | 191 | 175 | 168 |
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Other long-term liabilities | 233 | 243 | 261 | 256 | 270 | 302 | 292 | 284 | 264 | 246 | 286 |
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Deferred income taxes, net (Note 10) | - | - | - | - | - | - | - | - | 253 | 268 | 276 |
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Total liabilities | 1,111 | 1,438 | 1,339 | 1,609 | 1,594 | 2,312 | 2,253 | 2,699 | 4,422 | 4,471 | 4,612 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Exchangeable Shares, Value, Issued | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
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Additional paid-in capital | 587 | 599 | 612 | 624 | 636 | 1,223 | 1,137 | 1,130 | 1,197 | 1,185 | 1,124 |
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Accumulated other comprehensive (loss) income | -0 | -0 | -0 | -5 | -2 | 44 | -2 | -32 | 28 | 11 | -10 |
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Retained earnings | 409 | 418 | 402 | 441 | 487 | 551 | 727 | 760 | 774 | 896 | 874 |
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Treasury stock, at cost; 6,466 and 6,161 shares, respectively (Note 13) | 193 | 193 | 193 | 193 | 247 | 247 | 273 | 358 | 404 | 479 | - |
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Treasury stock, at cost; 8,648 and 6,466 shares, respectively (Note 13) | - | - | - | - | - | - | - | - | - | - | 984 |
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Total Vail Resorts, Inc. stockholders’ equity | 816 | 838 | 835 | 881 | 888 | 1,799 | 1,812 | 1,727 | 1,829 | 1,847 | 1,336 |
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Noncontrolling interests | 14 | 14 | 14 | 14 | 14 | 228 | 222 | 226 | 234 | 235 | 332 |
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Total stockholders’ equity | 816 | 838 | 835 | 881 | 888 | 1,799 | 1,812 | 1,727 | 1,829 | 1,847 | 1,336 |
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Total liabilities and stockholders’ equity | 1,928 | 2,275 | 2,174 | 2,490 | 2,482 | 4,111 | 4,065 | 4,426 | 6,251 | 6,318 | 5,948 |
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Preferred Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 |
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Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 |
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Exchangeable Shares Par Value Per Share | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 |
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Cash and cash equivalents | 46 | 139 | 44 | 35 | 68 | 117 | 178 | 109 | 1,244 | 1,107 | 563 |
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Restricted cash | 14 | 13 | 13 | 13 | 6 | 10 | 7 | 10 | 15 | 19 | 10 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 66 | 79 | 96 | 114 | 147 | 187 | 231 | 271 | 345 | 383 | 381 |
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Inventory, Net | 66 | 68 | 67 | 73 | 75 | 85 | 86 | 97 | 80 | 109 | 133 |
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Other current assets | 16 | 20 | 25 | 24 | 27 | 34 | 37 | 42 | 61 | 173 | 121 |
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Total current assets | 232 | 343 | 275 | 288 | 323 | 433 | 539 | 528 | 1,746 | 1,792 | 1,208 |
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Property, Plant and Equipment, Net | 1,049 | 1,169 | 1,148 | 1,386 | 1,364 | 1,714 | 1,627 | 1,843 | 2,068 | 2,118 | 2,372 |
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Inventory, Real Estate | 238 | 195 | 158 | 130 | 111 | 103 | 99 | 101 | 96 | 96 | 90 |
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Other assets | - | 97 | 97 | 41 | 35 | 45 | 43 | 40 | 37 | 51 | 56 |
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Goodwill | 270 | 349 | 378 | 500 | 509 | 1,520 | 1,476 | 1,608 | 1,781 | 1,755 | 1,720 |
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Goodwill | 270 | 349 | 378 | 500 | 509 | 1,520 | 1,476 | 1,608 | 1,781 | 1,755 | 1,720 |
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Intangible assets, net (Note 8) | 92 | 121 | 118 | 144 | 140 | 295 | 281 | 306 | 319 | 314 | 309 |
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Intangible assets, net (Note 8) | 92 | 121 | 118 | 144 | 140 | 295 | 281 | 306 | 319 | 314 | 309 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 205 | 192 | 192 |
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Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | 205 | 192 | 192 |
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Other assets | - | 97 | 97 | 41 | 35 | 45 | 43 | 40 | 37 | 51 | 56 |
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Total assets | 1,928 | 2,275 | 2,174 | 2,490 | 2,482 | 4,111 | 4,065 | 4,426 | 6,251 | 6,318 | 5,948 |
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Accounts Payable Accrued Liabilities | 228 | 270 | 289 | 331 | 397 | 468 | 505 | 608 | 815 | 943 | 978 |
---|
Income taxes payable | 21 | 43 | 34 | 57 | 96 | 98 | 51 | 63 | 49 | 104 | 84 |
---|
Long-term debt due within one year (Note 6) | 1 | 1 | 1 | 10 | 13 | 38 | 38 | 49 | 114 | 64 | 69 |
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Total current liabilities | 249 | 313 | 324 | 399 | 506 | 605 | 594 | 719 | 978 | 1,111 | 1,131 |
---|
Long-term debt, net (Note 6) | 490 | 796 | 626 | 807 | 687 | 1,234 | 1,234 | 1,528 | 2,736 | 2,670 | 2,751 |
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Operating lease liabilities (Note 4) | - | - | - | - | - | - | - | - | 191 | 175 | 168 |
---|
Other long-term liabilities | 233 | 243 | 261 | 256 | 270 | 302 | 292 | 284 | 264 | 246 | 286 |
---|
Deferred income taxes, net (Note 10) | - | - | - | - | - | - | - | - | 253 | 268 | 276 |
---|
Total liabilities | 1,111 | 1,438 | 1,339 | 1,609 | 1,594 | 2,312 | 2,253 | 2,699 | 4,422 | 4,471 | 4,612 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - |
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Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Exchangeable Shares, Value, Issued | - | - | - | - | - | 0 | 0 | 0 | - | - | - |
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Additional paid-in capital | 587 | 599 | 612 | 624 | 636 | 1,223 | 1,137 | 1,130 | 1,197 | 1,185 | 1,124 |
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Accumulated other comprehensive (loss) income | -0 | -0 | -0 | -5 | -2 | 44 | -2 | -32 | 28 | 11 | -10 |
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Retained earnings | 409 | 418 | 402 | 441 | 487 | 551 | 727 | 760 | 774 | 896 | 874 |
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Treasury stock, at cost; 6,466 and 6,161 shares, respectively (Note 13) | 193 | 193 | 193 | 193 | 247 | 247 | 273 | 358 | 404 | 479 | - |
---|
Treasury stock, at cost; 8,648 and 6,466 shares, respectively (Note 13) | - | - | - | - | - | - | - | - | - | - | 984 |
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Total Vail Resorts, Inc. stockholders’ equity | 816 | 838 | 835 | 881 | 888 | 1,799 | 1,812 | 1,727 | 1,829 | 1,847 | 1,336 |
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Noncontrolling interests | 14 | 14 | 14 | 14 | 14 | 228 | 222 | 226 | 234 | 235 | 332 |
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Total stockholders’ equity | 816 | 838 | 835 | 881 | 888 | 1,799 | 1,812 | 1,727 | 1,829 | 1,847 | 1,336 |
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Total liabilities and stockholders’ equity | 1,928 | 2,275 | 2,174 | 2,490 | 2,482 | 4,111 | 4,065 | 4,426 | 6,251 | 6,318 | 5,948 |
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Preferred Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 |
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Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 |
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Exchangeable Shares Par Value Per Share | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 |
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