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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2017
Jul. 31, 2017
Oct. 31, 2016
Assets      
Cash and cash equivalents $ 140,397 $ 117,389 $ 106,751
Restricted cash 16,609 10,273 13,203
Trade receivables, net 84,571 186,913 59,445
Inventories, net 108,081 84,814 112,792
Other current assets 46,045 33,681 40,172
Total current assets 395,703 433,070 332,363
Property, plant and equipment, net (Note 6) 1,694,692 1,714,154 1,699,087
Real estate held for sale and investment 102,697 103,405 116,852
Goodwill, net 1,484,335 1,519,743 1,454,943
Intangible assets, net 287,093 294,932 286,360
Other assets 44,096 45,414 34,514
Total assets 4,008,616 4,110,718 3,924,119
Liabilities      
Accounts payable and accrued liabilities (Note 6) 630,467 467,669 542,923
Income taxes payable 40,707 98,491 73,739
Long-term debt due within one year (Note 4) 38,422 38,397 38,374
Total current liabilities 709,596 604,557 655,036
Long-term debt, net (Note 4) 1,262,325 1,234,024 1,371,779
Other long-term liabilities (Note 6) 290,420 301,736 272,309
Deferred income taxes 136,863 171,442 98,192
Total liabilities 2,399,204 2,311,759 2,397,316
Commitments and contingencies (Note 8)
Stockholders' Equity      
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding 0 0 0
Common stock, $0.01 par value, 100,000 shares authorized, 45,842, 45,448 and 45,061 shares issued, respectively 458 454 451
Exchangeable shares, $0.01 par value, 61, 69 and 418 shares issued and outstanding, respectively (Note 5) 1 1 4
Additional paid-in capital 1,157,547 1,222,510 1,209,935
Accumulated other comprehensive income (loss) 10,591 44,395 (19,784)
Retained earnings 479,997 550,985 394,690
Treasury stock, at cost, 5,436, 5,436, and 5,435 shares, respectively (Note 10) (247,189) (247,189) (246,979)
Total Vail Resorts, Inc. stockholders’ equity 1,401,405 1,571,156 1,338,317
Noncontrolling interests 208,007 227,803 188,486
Total stockholders’ equity 1,609,412 1,798,959 1,526,803
Total liabilities and stockholders’ equity $ 4,008,616 $ 4,110,718 $ 3,924,119