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Vail Resorts, Inc.

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: US91879Q1094
USD
141.45
0.41 (0.29%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
723.54
1,003.95
1,612.44
1,594.60
1,316.74
1,500.63
Shareholder's Funds
723.54
1,003.95
1,612.44
1,594.60
1,316.74
1,500.63
Minority Interest
314.95
331.71
235.04
234.47
214.93
226.21
Long-Term Borrowings
2,430.52
2,489.68
2,440.64
2,562.53
2,170.19
1,264.25
Secured Loans
2,430.52
2,489.68
2,440.64
2,562.53
2,170.19
1,264.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
330.80
327.82
331.37
320.67
234.19
168.76
Other Long Term Liabilities
1205.88
1097.78
1017.01
1029.84
1039.19
764.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
3,546.64
3,481.40
3,359.69
3,443.59
3,109.10
1,980.10
Current Liabilities
Trade Payables
141.25
148.52
151.26
98.26
59.69
96.38
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,113.31
1,130.69
1,110.85
978.40
603.47
719.13
Total Liabilities
5,698.44
5,947.75
6,318.03
6,251.06
5,244.23
4,426.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,415.03
5,097.08
4,661.44
4,454.59
4,388.26
3,637.74
Less: Accumulated Depreciation
2,735.77
2,533.24
2,351.32
2,182.00
1,969.84
1,795.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,679.26
2,563.85
2,310.12
2,272.59
2,418.42
1,842.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
86.55
90.21
95.98
106.22
107.04
109.82
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
40.76
55.90
51.41
26.51
29.88
31.44
Total Non-Current Assets
4,792.28
4,744.74
4,530.30
4,508.57
4,582.64
3,900.04
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
118.99
132.55
108.72
80.32
101.86
96.54
Sundry Debtors
375.75
381.07
383.43
345.41
106.66
270.90
Cash and Bank
337.06
573.09
1,126.11
1,258.57
402.09
118.39
Other Current Assets
831.80
1,086.71
1,618.26
1,684.30
610.61
485.82
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
906.16
1,203.01
1,787.73
1,742.49
661.59
526.04
Net Current Assets (Including Current Investments)
-207.15
72.32
676.88
764.09
58.12
-193.09
Total Current Assets Excluding Current Investments
906.16
1,203.01
1,787.73
1,742.49
661.59
526.04
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,698.44
5,947.75
6,318.03
6,251.06
5,244.23
4,426.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,430.52
2,489.68
2,440.64
2,562.53
2,170.19
1,264.25
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is -1.80% vs 1.75% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is 9.85% vs 7.94% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is 4.50% vs 10.98% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is -4.06% vs -6.01% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is -24.68% vs -32.71% in Jul 2023

Compare Balance Sheet Results of Vail Resorts, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
723.54
9,251.00
-8,527.46
-92.18%
Shareholder's Funds
723.54
9,251.00
-8,527.46
-92.18%
Minority Interest
314.95
0
314.95
0.00%
Long-Term Borrowings
2,430.52
27,637.00
-25,206.48
-91.21%
Secured Loans
2,430.52
27,637.00
-25,206.48
-91.21%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
330.80
0
330.80
0.00%
Other Long Term Liabilities
1,205.88
2,253.00
-1,047.12
-46.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
3,546.64
28,189.00
-24,642.36
-87.42%
Current Liabilities
Trade Payables
141.25
1,133.00
-991.75
-87.53%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,113.31
11,617.00
-10,503.69
-90.42%
Total Liabilities
5,698.44
49,057.00
-43,358.56
-88.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,415.03
65,257.00
-59,841.97
-91.70%
Less: Accumulated Depreciation
2,735.77
22,094.00
-19,358.23
-87.62%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,679.26
43,163.00
-40,483.74
-93.79%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
86.55
184.00
-97.45
-52.96%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
40.76
590.00
-549.24
-93.09%
Total Non-Current Assets
4,792.28
46,015.00
-41,222.72
-89.59%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
118.99
507.00
-388.01
-76.53%
Sundry Debtors
375.75
590.00
-214.25
-36.31%
Cash and Bank
337.06
1,210.00
-872.94
-72.14%
Other Current Assets
831.80
2,307.00
-1,475.20
-63.94%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
906.16
3,042.00
-2,135.84
-70.21%
Net Current Assets (Including Current Investments)
-207.15
-8,575.00
8,367.85
97.58%
Total Current Assets Excluding Current Investments
906.16
3,042.00
-2,135.84
-70.21%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,698.44
49,057.00
-43,358.56
-88.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,430.52
27,637.00
-25,206.48
-91.21%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,340.76 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -1.80% vs 1.75% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,205.88 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 9.85% vs 7.94% in Jul 2023

Annual - Fixed Assets
Fixed Assets 2,679.26 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 4.50% vs 10.98% in Jul 2023

Annual - Investments
Investments 86.55 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -4.06% vs -6.01% in Jul 2023

Annual - Current Assets
Current Assets 906.16 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -24.68% vs -32.71% in Jul 2023

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