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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2015
Jul. 31, 2015
Oct. 31, 2014
Assets      
Cash and cash equivalents $ 39,606 $ 35,459 $ 29,840
Restricted cash 5,562 13,012 13,282
Trade receivables, net 52,389 113,990 36,137
Inventories, net 95,001 73,485 88,279
Other current assets 61,762 52,197 64,452
Total current assets 254,320 288,143 231,990
Property, plant and equipment, net (Note 6) 1,388,565 1,386,275 1,295,530
Real estate held for sale and investment 120,769 129,825 157,182
Goodwill, net 499,607 500,433 469,892
Intangible assets, net 142,687 144,149 144,098
Other assets 39,390 40,796 42,176
Total assets 2,445,338 2,489,621 2,340,868
Liabilities and Stockholders' Equity      
Accounts payable and accrued liabilities (Note 6) 438,837 331,299 390,270
Income taxes payable 54,312 57,194 31,604
Long-term debt due within one year (Note 4) 13,319 10,154 1,022
Total current liabilities 506,468 398,647 422,896
Long-term debt (Note 4) 817,058 806,676 819,238
Other long-term liabilities (Note 6) 254,251 255,916 255,186
Deferred income taxes 110,912 147,796 84,862
Liabilities $ 1,688,689 $ 1,609,035 $ 1,582,182
Commitments and contingencies (Note 9)
Stockholders' equity:      
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding $ 0 $ 0 $ 0
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,855,859 (unaudited), 40,531,204 and 40,477,796 (unaudited) shares issued, respectively 416 415 413
Additional paid-in capital 624,274 623,510 615,680
Accumulated other comprehensive income (loss) (7,321) (4,913) (339)
Retained earnings 358,507 440,748 322,163
Treasury stock, at cost; 4,949,111 (unaudited), 4,949,111 and 4,468,181 (unaudited) shares, respectively (Note 11) (233,192) (193,192) (193,192)
Total Vail Resorts, Inc. stockholders' equity 742,684 866,568 744,725
Noncontrolling interests 13,965 14,018 13,961
Total stockholders' equity (Note 2) 756,649 880,586 758,686
Total liabilities and stockholders' equity $ 2,445,338 $ 2,489,621 $ 2,340,868