Financial Statements for Vail Resorts, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Vail Resorts, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-01-31	3 months ending 2012-10-31	3 months ending 2012-07-31	3 months ending 2012-04-30	3 months ending 2012-01-31
Revenue	422.45	116.35	113.54	421.14	373.33
Other Revenue, Total	-	-	-	-	-
Total Revenue	422.45	116.35	113.54	421.14	373.33
Cost of Revenue, Total	282.54	174.97	161.79	247.38	255.15
Gross Profit	139.91	-58.62	-48.24	173.76	118.19
Selling/General/Admin. Expenses, Total	-	-	-	-	-
Research & Development	-	-	-	-	-
Depreciation/Amortization	33.42	31.68	32.34	33.27	33.05
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.53	0.00	0.34	0.09	0.92
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	316.49	206.65	194.46	280.74	289.11
Operating Income	105.96	-90.30	-80.92	140.41	84.22
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	97.63	-98.19	-89.23	132.28	76.16
Income After Tax	60.53	-60.60	-53.82	79.53	46.42
Minority Interest	0.02	0.02	0.03	0.04	-0.03
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	60.55	-60.58	-53.80	79.57	46.39
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	60.55	-60.58	-53.80	79.57	46.39
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	60.55	-60.58	-53.80	79.57	46.39
Income Available to Common Incl. Extra Items	60.55	-60.58	-53.80	79.57	46.39
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	36.66	35.70	35.91	36.70	36.65
Diluted EPS Excluding Extraordinary Items	1.65	-1.70	-1.50	2.17	1.27
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.19	0.19	0.19	0.19	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.66	-1.70	-1.49	2.17	1.28

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Revenue	1,024.39	1,167.05	894.80	1,004.35
Other Revenue, Total	-	-	-	-
Total Revenue	1,024.39	1,167.05	894.80	1,004.35
Cost of Revenue, Total	836.02	951.50	720.33	789.94
Gross Profit	188.38	215.54	174.47	214.41
Selling/General/Admin. Expenses, Total	-	-	-	-
Research & Development	-	-	-	-
Depreciation/Amortization	127.58	117.96	110.64	107.21
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.46	10.49	-5.47	1.06
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	965.06	1,079.95	825.49	898.22
Operating Income	59.33	87.10	69.31	106.13
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	27.09	55.52	53.80	81.20
Income After Tax	16.39	34.42	35.77	50.55
Minority Interest	0.06	0.07	-5.39	-1.60
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	16.45	34.49	30.39	48.95
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	16.45	34.49	30.39	48.95
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	16.45	34.49	30.39	48.95
Income Available to Common Incl. Extra Items	16.45	34.49	30.39	48.95
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	36.67	36.75	36.73	36.67
Diluted EPS Excluding Extraordinary Items	0.45	0.94	0.83	1.33
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.68	0.15	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.47	1.12	0.73	1.35

In Millions of USD (except for per share items)	As of 2013-01-31	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	136.58	43.98	46.05	147.11	95.64
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	136.58	43.98	46.05	147.11	95.64
Accounts Receivable - Trade, Net	53.49	29.72	65.74	65.13	48.43
Receivables - Other	-	-	-	-	-
Total Receivables, Net	53.49	29.72	65.74	65.13	48.43
Total Inventory	70.34	84.75	65.87	56.24	62.59
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	61.83	63.64	54.70	69.34	73.22
Total Current Assets	322.23	222.10	232.37	337.82	279.88
Property/Plant/Equipment, Total - Gross	2,155.90	2,127.57	2,090.84	2,075.63	2,046.79
Accumulated Depreciation, Total	-1,098.50	-1,070.93	-1,041.63	-1,019.39	-988.86
Goodwill, Net	271.76	269.86	269.77	269.68	268.06
Intangibles, Net	92.59	91.62	92.07	93.72	90.20
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	259.76	273.21	279.33	292.29	303.17
Total Assets	2,003.75	1,913.43	1,927.61	2,049.74	1,999.23
Accounts Payable	63.91	87.42	56.51	52.84	75.75
Accrued Expenses	109.37	86.24	80.21	87.94	100.42
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.81	0.85	0.99	1.12	1.06
Other Current liabilities, Total	159.20	161.62	111.55	102.27	144.87
Total Current Liabilities	333.29	336.13	249.25	244.17	322.10
Long Term Debt	489.50	489.52	489.77	489.76	490.30
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	489.50	489.52	489.77	489.76	490.30
Total Debt	490.30	490.37	490.76	490.88	491.36
Deferred Income Tax	140.70	103.55	139.39	185.16	129.96
Minority Interest	14.09	14.06	14.02	13.99	13.98
Other Liabilities, Total	230.16	231.80	232.87	233.92	235.63
Total Liabilities	1,207.73	1,175.06	1,125.30	1,167.00	1,191.97
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.41	0.41	0.41	0.41	0.41
Additional Paid-In Capital	593.42	589.76	586.69	583.82	581.22
Retained Earnings (Accumulated Deficit)	395.18	341.35	408.66	469.15	396.33
Treasury Stock - Common	-193.19	-193.19	-193.19	-170.70	-170.70
Other Equity, Total	0.20	0.04	-0.26	0.06	0.00
Total Equity	796.01	738.37	802.31	882.74	807.26
Total Liabilities & Shareholders' Equity	2,003.75	1,913.43	1,927.61	2,049.74	1,999.23
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	35.91	35.88	35.58	36.05	36.01

In Millions of USD (except for per share items)	As of 2012-07-31	As of 2011-07-31	As of 2010-07-31	As of 2009-07-31
Cash & Equivalents	46.05	70.14	14.74	69.30
Short Term Investments	-	-	-	-
Cash and Short Term Investments	46.05	70.14	14.74	69.30
Accounts Receivable - Trade, Net	65.74	58.53	53.62	58.06
Receivables - Other	-	-	-	-
Total Receivables, Net	65.74	58.53	53.62	58.06
Total Inventory	65.87	54.01	48.30	48.95
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	54.70	62.95	54.08	52.68
Total Current Assets	232.37	245.62	170.75	228.99
Property/Plant/Equipment, Total - Gross	2,090.84	1,968.84	1,873.62	1,802.36
Accumulated Depreciation, Total	-1,041.63	-947.11	-846.23	-744.70
Goodwill, Net	269.77	268.06	181.09	167.95
Intangibles, Net	92.07	91.10	89.27	79.43
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	279.33	314.70	447.32	343.46
Total Assets	1,927.61	1,946.24	1,922.81	1,884.48
Accounts Payable	56.51	58.82	47.55	42.53
Accrued Expenses	80.21	84.76	78.47	74.55
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.99	1.04	1.87	0.35
Other Current liabilities, Total	111.55	98.56	162.03	133.92
Total Current Liabilities	249.25	243.18	289.92	251.35
Long Term Debt	489.77	490.70	524.84	491.61
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	489.77	490.70	524.84	491.61
Total Debt	490.76	491.74	526.71	491.96
Deferred Income Tax	139.39	133.21	108.50	112.23
Minority Interest	14.02	14.00	13.62	30.83
Other Liabilities, Total	232.87	235.43	197.16	233.17
Total Liabilities	1,125.30	1,116.51	1,134.04	1,119.18
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.41	0.40	0.40	0.40
Additional Paid-In Capital	586.69	575.69	563.82	555.73
Retained Earnings (Accumulated Deficit)	408.66	416.46	387.38	357.00
Treasury Stock - Common	-193.19	-162.83	-162.83	-147.83
Other Equity, Total	-0.26	0.00	-	-
Total Equity	802.31	829.72	788.77	765.29
Total Liabilities & Shareholders' Equity	1,927.61	1,946.24	1,922.81	1,884.48
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	35.58	36.07	35.91	36.17

In Millions of USD (except for per share items)	6 months ending 2013-01-31	3 months ending 2012-10-31	12 months ending 2012-07-31	9 months ending 2012-04-30
Net Income/Starting Line	-0.07	-60.60	16.39	70.22
Depreciation/Depletion	65.10	31.68	127.58	95.25
Amortization	-	-	-	-
Deferred Taxes	-0.48	-37.58	9.24	46.11
Non-Cash Items	22.47	10.00	40.87	30.16
Changes in Working Capital	84.27	91.08	-8.67	-7.68
Cash from Operating Activities	171.28	34.58	185.42	234.04
Capital Expenditures	-53.92	-35.91	-132.62	-108.00
Other Investing Cash Flow Items, Total	-19.71	0.26	-23.33	-24.42
Cash from Investing Activities	-73.63	-35.65	-155.95	-132.42
Financing Cash Flow Items	6.72	5.70	2.14	1.78
Total Cash Dividends Paid	-13.46	-6.73	-24.25	-17.56
Issuance (Retirement) of Stock, Net	0.00	0.00	-30.36	-7.87
Issuance (Retirement) of Debt, Net	-0.44	-	-1.05	-1.00
Cash from Financing Activities	-7.18	-1.02	-53.52	-24.65
Foreign Exchange Effects	0.06	0.03	-0.03	0.00
Net Change in Cash	90.53	-2.07	-24.09	76.97
Cash Interest Paid, Supplemental	-	-	30.21	-
Cash Taxes Paid, Supplemental	-	-	0.22	-

In Millions of USD (except for per share items)	12 months ending 2012-07-31	12 months ending 2011-07-31	12 months ending 2010-07-31	12 months ending 2009-07-31
Net Income/Starting Line	16.39	34.42	35.77	50.55
Depreciation/Depletion	127.58	117.96	110.64	107.21
Amortization	-	-	-	-
Deferred Taxes	9.24	32.19	-4.43	30.77
Non-Cash Items	40.87	182.12	41.04	109.33
Changes in Working Capital	-8.67	-99.41	-147.08	-163.59
Cash from Operating Activities	185.42	267.29	35.95	134.28
Capital Expenditures	-132.62	-95.64	-68.96	-106.49
Other Investing Cash Flow Items, Total	-23.33	-62.55	-14.60	-38.13
Cash from Investing Activities	-155.95	-158.19	-83.55	-144.62
Financing Cash Flow Items	2.14	-10.43	-26.61	4.42
Total Cash Dividends Paid	-24.25	-5.41	0.00	0.00
Issuance (Retirement) of Stock, Net	-30.36	0.00	-15.00	-22.37
Issuance (Retirement) of Debt, Net	-1.05	-37.86	34.65	-64.75
Cash from Financing Activities	-53.52	-53.70	-6.95	-82.70
Foreign Exchange Effects	-0.03	0.00	0.00	-
Net Change in Cash	-24.09	55.40	-54.55	-93.05
Cash Interest Paid, Supplemental	30.21	35.83	14.97	25.56
Cash Taxes Paid, Supplemental	0.22	1.35	-4.69	25.55