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Vail Resorts Inc
NYSE:MTN

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Vail Resorts Inc Logo
Vail Resorts Inc
NYSE:MTN
Watchlist
Price: 198.52 USD 1.09% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.8B
+2%
Assets
Growth Rates:
1 Year
-11%
3 Years
-5%
5 Years
+38%
7 Years
+47%
10 Years
+150%
5B
-2%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+7%
5 Years
+80%
7 Years
+100%
10 Years
+225%
829.9m
+31%
Equity
Growth Rates:
1 Year
-43%
3 Years
-43%
5 Years
-43%
7 Years
-44%
10 Years
+4%

Balance Sheet Decomposition
Vail Resorts Inc

5.8B
Assets
5B
Liabilities
5.8B
Assets
5B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 812.2m
Receivables 138.3m
Other Current Assets 228.4m
Non-Current Assets 4.7B
PP&E 2.6B
Intangibles 2B
Other Non-Current Assets 38.8m
Current Liabilities 1.2B
Accounts Payable 130.8m
Accrued Liabilities 192.3m
Other Current Liabilities 905.7m
Non-Current Liabilities 3.8B
Long-Term Debt 2.7B
Other Non-Current Liabilities 1.1B

Balance Sheet
Vail Resorts Inc

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Balance Sheet
Currency: USD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
44
36
68
117
178
109
391
1 244
1 107
563
Cash Equivalents
44
36
68
117
178
109
391
1 244
1 107
563
Total Receivables
96
114
147
187
231
271
107
345
383
381
Accounts Receivables
96
114
147
187
231
271
107
345
383
381
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
67
74
75
85
86
97
102
80
109
133
Other Current Assets
68
65
33
44
44
52
66
76
192
132
Total Current Assets
275
288
323
433
539
528
665
1 746
1 792
1 208
PP&E Net
1 306
1 516
1 475
1 818
1 727
1 944
2 515
2 368
2 406
2 654
PP&E Gross
1 306
1 516
1 475
1 818
1 727
1 944
2 515
2 368
2 406
2 654
Accumulated Depreciation
1 263
1 376
1 454
1 535
1 644
1 795
1 970
2 182
2 351
2 533
Intangible Assets
118
144
140
295
281
306
315
319
314
309
Goodwill
378
500
509
1 520
1 476
1 608
1 709
1 781
1 755
1 720
Long-Term Investments
8
7
8
8
8
9
10
11
0
0
Other Long-Term Assets
90
31
28
38
36
31
30
27
51
56
Other Assets
378
500
509
1 520
1 476
1 608
1 709
1 781
1 755
1 720
Total Assets
2 174
N/A
2 487
+14%
2 482
0%
4 111
+66%
4 065
-1%
4 426
+9%
5 244
+18%
6 251
+19%
6 318
+1%
5 948
-6%
Liabilities
Accounts Payable
72
62
73
72
81
96
60
98
151
149
Accrued Liabilities
57
58
72
77
74
88
106
136
144
136
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
10
13
38
39
49
64
114
64
69
Other Current Liabilities
195
269
348
417
400
486
374
630
752
777
Total Current Liabilities
324
399
507
605
594
719
604
978
1 111
1 131
Long-Term Debt
626
804
687
1 234
1 234
1 528
2 387
2 736
2 670
2 751
Deferred Income Tax
129
148
130
171
134
169
234
253
269
276
Minority Interest
14
14
14
228
222
226
215
235
235
332
Other Liabilities
261
256
270
302
292
284
488
455
421
455
Total Liabilities
1 353
N/A
1 621
+20%
1 608
-1%
2 540
+58%
2 476
-3%
2 926
+18%
3 928
+34%
4 657
+19%
4 706
+1%
4 944
+5%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
402
441
487
551
727
760
646
774
896
874
Additional Paid In Capital
612
624
636
1 223
1 138
1 130
1 132
1 197
1 185
1 124
Treasury Stock
193
193
247
247
273
358
404
404
479
984
Other Equity
0
5
2
44
2
32
57
28
11
10
Total Equity
821
N/A
867
+6%
875
+1%
1 571
+80%
1 589
+1%
1 501
-6%
1 317
-12%
1 595
+21%
1 612
+1%
1 004
-38%
Total Liabilities & Equity
2 174
N/A
2 487
+14%
2 482
0%
4 111
+66%
4 065
-1%
4 426
+9%
5 244
+18%
6 251
+19%
6 318
+1%
5 948
-6%
Shares Outstanding
Common Shares Outstanding
36
37
36
40
41
40
40
40
40
38

See Also

Summary
MTN intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTN stock valuation using valuation multiples.
Wall Street Estimates
MTN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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