XML 13 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2018
Jul. 31, 2017
Jan. 31, 2017
Assets      
Cash and cash equivalents $ 235,460 $ 117,389 $ 140,909
Restricted cash 23,566 10,273 17,132
Trade receivables, net 85,428 186,913 80,758
Inventories, net 97,480 84,814 93,396
Other current assets 39,075 33,681 41,519
Total current assets 481,009 433,070 373,714
Property, plant and equipment, net (Note 6) 1,702,213 1,714,154 1,694,746
Real estate held for sale and investment 103,212 103,405 112,633
Goodwill, net 1,533,980 1,519,743 1,469,756
Intangible assets, net 293,149 294,932 289,208
Other assets 43,243 45,414 42,410
Total assets 4,156,806 4,110,718 3,982,467
Liabilities      
Accounts payable and accrued liabilities (Note 6) 588,563 467,669 541,335
Income taxes payable 32,497 98,491 51,056
Long-term debt due within one year (Note 4) 38,433 38,397 38,379
Total current liabilities 659,493 604,557 630,770
Long-term debt, net (Note 4) 1,182,349 1,234,024 1,216,721
Other long-term liabilities (Note 6) 289,793 301,736 271,935
Deferred income taxes, net (Note 2) 144,393 171,442 182,472
Total liabilities 2,276,028 2,311,759 2,301,898
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, 45,857, 45,448 and 45,419 shares issued, respectively 458 454 454
Exchangeable shares, $0.01 par value, 60, 69 and 73 shares issued and outstanding, respectively (Note 5) 1 1 1
Additional paid-in capital 1,160,243 1,222,510 1,214,064
Accumulated other comprehensive income (loss) 58,750 44,395 (914)
Retained earnings 673,065 550,985 511,487
Treasury stock, at cost, 5,436 shares (Note 10) (247,189) (247,189) (247,189)
Total Vail Resorts, Inc. stockholders’ equity 1,645,328 1,571,156 1,477,903
Noncontrolling interests 235,450 227,803 202,666
Total stockholders’ equity 1,880,778 1,798,959 1,680,569
Total liabilities and stockholders’ equity $ 4,156,806 $ 4,110,718 $ 3,982,467