VAIL RESORTS INC
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VAIL RESORTS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 34,000 (as per Q2 2017)no data available
Sector Travel & Leisure, Consumer CyclicalTravel & Leisure, Consumer Cyclicalno data available
Ticker MTNno data available
Financial year endsFY ends End of Julyno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17150175200225250
datesClosing price (adj.)
13.10.2017217.44
11.10.2017216.35
04.10.2017219.44
27.09.2017226.94
20.09.2017227.88
13.09.2017228.76
06.09.2017225.21
30.08.2017222.74
23.08.2017220.91
16.08.2017220.48
09.08.2017211.70
02.08.2017209.83
26.07.2017211.73
19.07.2017205.03
12.07.2017205.01
05.07.2017198.90
27.06.2017204.50
20.06.2017207.66
13.06.2017203.19
06.06.2017211.02
30.05.2017208.19
23.05.2017203.91
16.05.2017199.94
09.05.2017197.86
02.05.2017196.92
25.04.2017193.69
18.04.2017189.29
11.04.2017188.05
04.04.2017190.03
28.03.2017188.04
21.03.2017182.23
14.03.2017183.03
07.03.2017179.40
28.02.2017178.41
21.02.2017179.89
14.02.2017175.28
07.02.2017174.98
31.01.2017168.91
24.01.2017166.48
17.01.2017159.10
10.01.2017162.13
03.01.2017158.52
27.12.2016160.50
19.12.2016158.37
12.12.2016162.65
05.12.2016157.48
28.11.2016160.56
21.11.2016157.58
14.11.2016152.21
07.11.2016155.67
31.10.2016156.22
24.10.2016155.82
17.10.2016150.10
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 217.44n/a
Market Capitalisation
in million USD
 7,867n/a
Enterprise Value
in million USD
 9,184n/a
Common Shares Outstanding
as per May 30, 2014
 36,180,785n/a
Preferred Shares Outstanding
as per May 30, 2014
 n/a
Average Basic Shares Outstanding
TTM
 37,317,750n/a
Average Diluted Shares Outstanding
TTM
 38,644,750n/a
Index Membership
n/a
Business Summary
Vail Resorts Inc is a mountain resort operator. It owns four ski resorts in Colorado, one ski resort in Lake Tahoe, and one summer resort in Grand Teton, Wyoming. Its operating segments are Mountain, Lodging and Real Estate.
no data available
Key Financials & Ratios (all figures TTM as per Jan 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 1,731n/a
Gross Profit 1,731n/a
Operating Income 331n/a
EBITDA 0n/a
Net Profit 179n/a
Balance Sheet
Cash and Cash Equivalents 141n/a
Receivables 81n/a
Total Current Assets 374n/a
PP&E 1,695n/a
Total Assets 3,982n/a
Accounts Payable 541n/a
Current Debt 38n/a
Total Current Liabilities 631n/a
Long-Term Debt 1,217n/a
Total Liabilities 2,302n/a
Total Equity 1,681n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 19.2%n/a
Net Profit Margin 10.9%n/a
Return on Equity 11.2%n/a
Return on Assets 4.7%n/a
Per Share Figures
Basic EPS 4.80n/a
Diluted EPS 4.63n/a
Sales per Share 46.38n/a
Book Value per Share 39.60n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio 45.34n/a
Price to Sales Ratio 4.69n/a
Price to Book Value 4.83n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales 5.31n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 59.3%n/a
Liabilities to Equity Ratio 137.0%n/a
Debt to Assets Ratio 31.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
1,004
895
1,167
1,024
1,121
1,255
1,400
1,601
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,004
895
1,167
1,024
1,121
1,255
1,400
1,601
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-897
-831
-1,069
-964
-1,029
-1,135
-1,208
-1,314
Selling, General & Administrative
0
0
0
0
0
0
0
0
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-107
-111
-118
-128
-133
-141
-149
-161
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-790
-720
-952
-836
-897
-994
-1,058
-1,152
Operating Income (Loss)
107
64
98
61
92
120
192
287
Non-Operating Income (Loss)
-26
-17
-33
-33
-39
-64
-51
-42
Interest Expense, net
-28
-18
-34
-34
-39
-64
-51
-42
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
2
0
1
0
0
0
0
1
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
81
47
65
28
53
56
141
246
Abnormal Gains (Losses)
0
7
-9
-1
6
-12
8
-3
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
81
54
56
27
59
44
149
243
Income Tax (Expense) Benefit, net
-31
-18
-21
-11
-22
-16
-35
-93
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
51
36
34
16
38
28
115
149
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
51
36
34
16
38
28
115
149
Minority Interest
-2
-5
0
0
0
0
0
0
Net Income
49
30
34
16
38
28
115
150
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
49
30
34
16
38
28
115
150
Remarks
restated on Sep 22, 2011 n/a
calculated values,
restated on Sep 25, 2012 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Sep 24, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
15
70
46
139
44
35
68
Cash & Cash Equivalents
n/a
15
70
46
139
44
35
68
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
54
59
66
79
96
114
147
Accounts Receivable, Net
n/a
54
59
66
79
96
114
147
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
48
54
66
68
67
73
75
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
54
63
55
58
67
65
33
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
21
29
24
25
29
28
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
33
34
30
32
38
37
33
Total Current Assets
n/a
171
246
232
343
275
288
323
Property, Plant & Equipment, Net
n/a
1,027
1,022
1,049
1,169
1,148
1,386
1,364
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
725
679
646
796
751
813
795
Intangible Assets
n/a
89
91
92
121
118
144
140
Goodwill
n/a
181
268
270
382
378
500
509
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
454
320
284
292
255
168
146
Total Noncurrent Assets
n/a
1,752
1,701
1,695
1,965
1,899
2,199
2,159
Total Assets
n/a
1,923
1,946
1,928
2,308
2,174
2,487
2,482
Liabilities and owners' equity
Payables & Accruals
n/a
288 288055000
242 242137000
248 248259000
312 312341000
323 323184000
388 388493000
493 493127000
Accounts Payable
n/a
255 255326000
221 221359000
228 227538000
270 269519000
289 289218000
331 331299000
397 397488000
Accrued Taxes
n/a
33 32729000
21 20778000
21 20721000
43 42822000
34 33966000
57 57194000
96 95639000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
2 1869000
1 1045000
1 990000
1 994000
1 1022000
10 10154000
13 13354000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
290 289924000
243 243182000
249 249249000
313 313335000
324 324206000
399 398647000
506 506481000
Long Term Debt
n/a
525 524842000
491 490698000
490 489775000
796 795928000
626 625600000
804 804347000
687 686909000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
306 305656000
369 368637000
372 372262000
361 361165000
389 389243000
404 403712000
400 400162000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
108 108496000
133 133208000
139 139393000
118 118259000
129 128562000
148 147796000
130 129994000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
197 197160000
235 235429000
233 232869000
243 242906000
261 260681000
256 255916000
270 270168000
Total Noncurrent Liabilities
n/a
830 830498000
859 859335000
862 862037000
1,157 1157093000
1,015 1014843000
1,208 1208059000
1,087 1087071000
Total Liabilities
n/a
1,120 1120422000
1,103 1102517000
1,111 1111286000
1,470 1470428000
1,339 1339049000
1,607 1606706000
1,594 1593552000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
564 564217000
576 576092000
587 587096000
599 599084000
613 612734000
624 623925000
636 636402000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-163 -162827000
-163 -162827000
-193 -193192000
-193 -193192000
-193 -193192000
-193 -193192000
-247 -246979000
Retained Earnings
n/a
387 387380000
416 416458000
409 408662000
418 418043000
402 401500000
441 440748000
487 486667000
Other Equity
n/a
0 0
0 0
0 -255000
0 -67000
0 -199000
-5 -4913000
-2 -1550000
Equity Before Minority Interest
n/a
789 788770000
830 829723000
802 802311000
824 823868000
821 820843000
867 866568000
875 874540000
Minority Interest
n/a
14 13617000
14 13996000
14 14017000
14 14001000
14 13957000
14 14018000
14 13926000
Total Equity
n/a
802 802387000
844 843719000
816 816328000
838 837869000
835 834800000
881 880586000
888 888466000
Total Liabilities & Equity
n/a
1,923 1922809000
1,946 1946236000
1,928 1927614000
2,308 2308297000
2,174 2173849000
2,487 2487292000
2,482 2482018000
Remarks restated on n/a restated on Sep 22, 2011 n/a restated on Sep 25, 2012 n/a restated on Sep 27, 2013 n/a restated on Sep 24, 2014 n/a restated on Sep 28, 2015 n/a restated on Sep 26, 2016 n/a restated on Mar 10, 2017 n/a
Cash Flow StatementCF data quality: 84% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
51
36
34
16
38
28
115
149
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
107
111
118
128
133
141
149
161
Non-Cash Items
141
24
182
48
24
58
32
44
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-165
-135
-67
-7
28
19
8
72
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
134
36
267
185
222
246
304
427
Change in Fixed Assets & Intangibles
-106
-69
-96
-133
-95
-118
-124
-109
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-38
-16
-62
-23
-20
0
-307
-20
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
1
0
0
7
0
4
5
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-145
-84
-158
-156
-108
-118
-427
-124
Dividends Paid
0
0
-5
-24
-28
-45
-76
-104
Cash From (Repayment of) Debt
-74
35
-38
-1
-1
-176
178
-120
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-22
-15
0
-30
0
0
0
-54
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-22
-15
0
-30
0
0
0
-54
Other Financing Activities
13
-27
-10
2
8
-1
13
6
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-83
-7
-54
-54
-22
-222
115
-271
Net Cash Before Disc. Operations and FX
-93
-55
55
-24
92
-94
-8
32
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-93
-55
55
-24
92
-94
-8
32
Effect of Foreign Exchange Rates
0
0
0
0
0
0
-1
1
Net Changes in Cash
-93
-55
55
-24
93
-94
-9
32
Remarks
restated on Sep 22, 2011 n/a
calculated values,
restated on Sep 25, 2012 n/a
calculated values,
restated on Sep 27, 2013 n/a
calculated values,
restated on Sep 24, 2014 n/a
calculated values,
restated on Sep 28, 2015 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
restated on Sep 26, 2016 n/a
calculated values,
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