Vail Resorts, Inc. (0LK3.L)

USD 141.75

(1.01%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.69 Billion 5.94 Billion 6.31 Billion 6.25 Billion 5.24 Billion 4.42 Billion
Total Current Assets 911.36 Million 1.2 Billion 1.78 Billion 1.74 Billion 661.58 Million 526.03 Million
Cash And Short Term Investments 322.82 Million 562.97 Million 1.12 Billion 1.25 Billion 402.08 Million 118.38 Million
Cash and Cash Equivalents 322.82 Million 562.97 Million 1.12 Billion 1.25 Billion 402.08 Million 118.38 Million
Short Term Investments - - - - - -
Net Receivables 375.75 Million 381.06 Million 383.42 Million 345.4 Million 106.66 Million 270.89 Million
Inventory 118.98 Million 132.54 Million 108.72 Million 80.31 Million 101.85 Million 96.53 Million
Other Current Assets 42.27 Million 131.52 Million 169.47 Million 58.18 Million 50.98 Million 40.21 Million
Total Non-Current Assets 4.78 Billion 4.73 Billion 4.53 Billion 4.5 Billion 4.58 Billion 3.9 Billion
Net PPE 2.67 Billion 2.56 Billion 2.31 Billion 2.27 Billion 2.41 Billion 1.84 Billion
Good Will And Intangible Assets 1.98 Billion 2.02 Billion 2.06 Billion 2.1 Billion 2.02 Billion 1.91 Billion
Good Will 1.67 Billion 1.72 Billion 1.75 Billion 1.78 Billion 1.7 Billion 1.6 Billion
Intangible Assets 302.53 Million 309.34 Million 314.05 Million 319.11 Million 314.77 Million 306.17 Million
Long-Term Investments 2.34 Million 17.22 Million 95.98 Million 106.21 Million 107.04 Million 109.82 Million
Tax Assets - - - - - -
Other Non Current Assets 124.96 Million 128.87 Million 55.2 Million 29.6 Million 33.38 Million 33.33 Million
Other Assets - - - - - 1.00
Total Liabilities 4.65 Billion 4.61 Billion 4.47 Billion 4.42 Billion 3.71 Billion 2.69 Billion
Total Current Liabilities 1.11 Billion 1.13 Billion 1.11 Billion 978.4 Million 603.46 Million 719.13 Million
Account Payables 141.24 Million 148.52 Million 151.26 Million 98.26 Million 59.69 Million 96.37 Million
Tax Payables - 83.51 Million 104.27 Million 48.81 Million 40.68 Million 62.76 Million
Short Term Debt 19.9 Million 34.16 Million 97.96 Million 148.78 Million 100.28 Million 48.51 Million
Deferred Revenue 575.76 Million 572.6 Million 511.3 Million 456.45 Million 256.4 Million 335.66 Million
Other Current Liabilities 376.39 Million 375.41 Million 350.31 Million 274.89 Million 187.09 Million 238.57 Million
Total Non Current Liabilities 3.54 Billion 3.48 Billion 3.35 Billion 3.44 Billion 3.1 Billion 1.98 Billion
Long-Term Debt 2.34 Billion 2.91 Billion 2.34 Billion 2.41 Billion 2.06 Billion 1.21 Billion
Deferred Revenue Non Current 614.3 Million 535.38 Million 502.19 Million 512.98 Million 105.1 Million 109.74 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 260.78 Million -300.8 Million 183.45 Million 196.17 Million 699.89 Million 485.86 Million
Other Liabilities - - 1.00 - - -
Total Equity 1.03 Billion 1.33 Billion 1.84 Billion 1.82 Billion 1.53 Billion 1.72 Billion
Stock Holders Equity 723.53 Million 1 Billion 1.61 Billion 1.59 Billion 1.31 Billion 1.5 Billion
Common Stock 469 Thousand 468 Thousand 467 Thousand 466 Thousand 464 Thousand 462 Thousand
Retained Earnings 780.43 Million 873.71 Million 895.88 Million 773.75 Million 645.9 Million 759.8 Million
Accumulated other comprehensive income -67.28 Million -10.35 Million 10.92 Million 27.79 Million -56.83 Million -31.73 Million
Common Stock Equity 723.53 Million 1 Billion 1.61 Billion 1.59 Billion 1.31 Billion 1.5 Billion
Capital Lease Obligation 684.16 Million 607.28 Million 502.19 Million 512.98 Million 534.75 Million 312 Million
Total Investments 2.34 Million 17.22 Million 95.98 Million 106.21 Million 107.04 Million 109.82 Million
Total Debt 2.36 Billion 2.95 Billion 2.94 Billion 3.07 Billion 2.7 Billion 1.57 Billion
Net Debt 2.03 Billion 2.39 Billion 1.81 Billion 1.81 Billion 2.3 Billion 1.45 Billion

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