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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2017
Jul. 31, 2016
Jan. 31, 2016
Assets      
Cash and cash equivalents $ 140,909 $ 67,897 $ 45,368
Restricted cash 17,132 6,046 6,118
Trade receivables, net 80,758 147,113 87,055
Inventories, net 93,396 74,589 78,770
Other current assets 41,519 27,220 60,965
Total current assets 373,714 322,865 278,276
Property, plant and equipment, net (Note 6) 1,694,746 1,363,814 1,391,889
Real estate held for sale and investment 112,633 111,088 117,999
Goodwill, net (Note 6) 1,469,756 509,037 506,957
Intangible assets, net 289,208 140,007 141,942
Other assets 42,410 35,207 35,896
Total assets 3,982,467 2,482,018 2,472,959
Liabilities      
Accounts payable and accrued liabilities (Note 6) 541,335 397,488 447,770
Income taxes payable 51,056 95,639 34,278
Long-term debt due within one year (Note 4) 38,379 13,354 13,340
Total current liabilities 630,770 506,481 495,388
Long-term debt (Note 4) 1,216,721 686,909 680,002
Other long-term liabilities (Note 6) 271,935 270,168 252,606
Deferred income taxes 182,472 129,994 190,441
Total liabilities 2,301,898 1,593,552 1,618,437
Commitments and contingencies (Note 8)
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, 45,419,228, 41,614,432 and 41,578,019 shares issued, respectively 454 416 416
Exchangeable shares, $0.01 par value, 73,047, zero and zero shares issued and outstanding, respectively (Note 5) 1 0 0
Additional paid-in capital 1,214,064 635,986 628,168
Accumulated other comprehensive loss (914) (1,550) (7,707)
Retained earnings 511,487 486,667 452,922
Treasury stock, at cost, 5,436,294, 5,434,977, and 5,326,941 shares, respectively (Note 10) (247,189) (246,979) (233,192)
Total Vail Resorts, Inc. stockholders’ equity 1,477,903 874,540 840,607
Noncontrolling interests 202,666 13,926 13,915
Total stockholders’ equity 1,680,569 888,466 854,522
Total liabilities and stockholders’ equity $ 3,982,467 $ 2,482,018 $ 2,472,959