Vail Resorts Balance Sheet - Quarterly (NYSE:MTN)

Add to My Stocks
$285.9 $6.45 (2.21%) MTN stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Vail Resorts stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vail Resorts stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.07B and shareholders equity of $2B. Vail Resorts revenue and Vail Resorts operating cash flow are important in understanding the financial capacity of the company.

View and download Vail Resorts quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Aug - Jul2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash189.02M259.02M157M127.66M204.46M158.04M119.95M73.94M74.49M51.48M
Marketable Securities----------
Receivables220.24M85.42M84.57M186.91M174.43M80.75M59.44M147.11M145.48M87.05M
Inventory79.36M97.48M108.08M84.81M77.33M93.39M112.79M74.58M68.88M78.77M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets31.02M39.07M46.04M33.68M42.48M41.51M40.17M27.22M57.45M60.96M
Total Current Assets
519.66M481M395.7M433.07M498.71M373.71M332.36M322.86M346.31M278.27M
Property Plant & Equipment3.26B3.31B3.26B3.25B3.14B3.22B3.19B2.82B2.85B2.84B
Accumulated Depreciation1.61B1.61B1.56B1.53B1.5B1.53B1.49B1.45B1.48B1.44B
Net Property Plant & Equipment
1.64B1.7B1.69B1.71B1.65B1.69B1.7B1.36B1.37B1.39B
Investment & Advances99.62M103.21M102.69M103.4M108.21M112.63M116.85M111.08M116.87M117.99M
Other Non-Current Assets----------
Deferred Charges---45.41M---35.2M--
Intangibles1.77B1.83B1.77B1.81B1.71B1.76B1.74B649.04M650.3M648.89M
Deposits & Other Assets42.96M43.24M44.09M-44.4M42.41M34.51M-37.42M38.08M
Total Assets
4.08B4.16B4.01B4.11B4.01B3.98B3.92B2.48B2.52B2.48B
Notes Payable----------
Accounts Payable429.85M588.56M630.46M467.66M403.28M541.33M542.92M397.48M338.08M447.77M
Current Portion Long-Term Debt38.44M38.43M38.42M38.39M38.38M38.37M38.37M13.35M13.34M13.34M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable29.51M32.49M40.7M98.49M48.7M51.05M73.73M95.63M20.05M34.27M
Other Current Liabilities----------
Total Current Liabilities
497.81M659.49M709.59M604.55M490.37M630.77M655.03M506.48M371.49M495.38M
Mortgages----------
Deferred Taxes/Income215.69M144.39M136.86M171.44M281.81M182.47M98.19M129.99M305.13M190.44M
Convertible Debt----------
Long-Term Debt1.08B1.18B1.26B1.23B1.17B1.22B1.37B686.9M615.82M682.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities279.79M289.79M290.42M301.73M280.2M271.93M272.3M270.16M249.29M252.6M
Total Liabilities
2.07B2.28B2.4B2.31B2.22B2.3B2.4B1.59B1.54B1.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.16B1.16B1.16B1.22B1.22B1.21B1.21B635.98M632.14M628.16M
Retained Earnings869.86M673.06M479.99M550.98M650.33M511.48M394.69M486.66M581.24M452.92M
Treasury Stock272.98M247.18M247.18M247.18M247.18M247.18M246.97M246.97M246.97M233.19M
Other Liabilities243.92M294.2M218.59M272.19M166.85M201.75M168.7M12.37M12.71M6.2M
Shareholders Equity2B1.88B1.61B1.8B1.79B1.68B1.53B888.46M979.54M854.52M
Total Liabilities & Shareholders Equity4.08B4.16B4.01B4.11B4.01B3.98B3.92B2.48B2.52B2.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Vail Resorts stock price, and Vail Resorts historical stock prices show the stock price movement over time, and the Vail Resorts PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Vail Resorts company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Vail Resorts had total assets of $4.08B.
  • Liabilities: The total liabilities of Vail Resorts for the quarter 2018 Q3 total to $2.07B. Liabilities for a company like Vail Resorts include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Vail Resorts Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.56
Asset turnover ratio
0.82
Receivables turnover
13.37
Price to book ratio
6.37