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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2017
Jul. 31, 2016
Assets    
Cash and cash equivalents $ 117,389 $ 67,897
Restricted cash 10,273 6,046
Accounts receivable, net of allowances of $750 and $616, respectively 186,913 147,113
Inventories, net of reserves of $1,518 and $1,713, respectively 84,814 74,589
Other current assets 33,681 27,220
Total current assets 433,070 322,865
Property, plant and equipment, net (Note 6) 1,714,154 1,363,814
Real estate held for sale and investment 103,405 111,088
Deferred charges and other assets 45,414 35,207
Goodwill, net (Note 6) 1,519,743 509,037
Intangible assets, net (Note 6) 294,932 140,007
Total assets 4,110,718 2,482,018
Liabilities and Stockholders’ Equity    
Accounts payable and accrued liabilities (Note 6) 467,669 397,488
Income taxes payable 98,491 95,639
Long-term debt due within one year (Note 4) 38,397 13,354
Total current liabilities 604,557 506,481
Long-term debt, net (Note 4) 1,234,024 686,909
Other long-term liabilities (Note 6) 301,736 270,168
Deferred income taxes (Note 9) 171,442 129,994
Total liabilities 2,311,759 1,593,552
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value, 100,000 shares authorized and 45,448 and 41,614 shares issued, respectively 454 416
Exchangeable shares, $0.01 par value, 69 and zero shares issued and outstanding, respectively (Note 5) 1 0
Additional paid-in capital 1,222,510 635,986
Accumulated other comprehensive income (loss) 44,395 (1,550)
Retained earnings 550,985 486,667
Treasury stock, at cost; 5,436 and 5,435 shares, respectively (Note 14) (247,189) (246,979)
Total Vail Resorts, Inc. stockholders’ equity 1,571,156 874,540
Noncontrolling interests 227,803 13,926
Total stockholders’ equity 1,798,959 888,466
Total liabilities and stockholders’ equity $ 4,110,718 $ 2,482,018