XML 17 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2016
Jul. 31, 2015
Assets    
Cash and cash equivalents $ 67,897 $ 35,459
Restricted cash 6,046 13,012
Trade receivables, net of allowances of $616 and $746, respectively 147,113 113,990
Inventories, net of reserves of $1,713 and $1,915, respectively 74,589 73,485
Deferred income taxes (Note 10) 0 27,962
Other current assets 27,220 24,235
Total current assets 322,865 288,143
Property, plant and equipment, net (Note 6) 1,363,814 1,386,275
Real estate held for sale and investment 111,088 129,825
Deferred charges and other assets 35,207 38,467
Goodwill, net (Note 6) 509,037 500,433
Intangible assets, net (Note 6) 140,007 144,149
Total assets 2,482,018 2,487,292
Liabilities and Stockholders' Equity    
Accounts payable and accrued liabilities (Note 6) 397,488 331,299
Income taxes payable 95,639 57,194
Long-term debt due within one year (Note 4) 13,354 10,154
Total current liabilities 506,481 398,647
Long-term debt (Note 4) 686,909 804,347
Other long-term liabilities (Note 6) 270,168 255,916
Deferred income taxes (Note 10) 129,994 147,796
Liabilities 1,593,552 1,606,706
Commitments and contingencies (Note 12)
Stockholders' equity:    
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized, and 41,614,432 and 41,462,941 shares issued, respectively 416 415
Additional paid-in capital 635,986 623,510
Accumulated other comprehensive loss (1,550) (4,913)
Retained earnings 486,667 440,748
Treasury stock, at cost; 5,434,977 and 4,949,111 shares, respectively (Note 15) (246,979) (193,192)
Total Vail Resorts, Inc. stockholders' equity 874,540 866,568
Noncontrolling interests 13,926 14,018
Total stockholders' equity 888,466 880,586
Total liabilities and stockholders' equity $ 2,482,018 $ 2,487,292