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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2018
Jul. 31, 2017
Apr. 30, 2017
Assets      
Cash and cash equivalents $ 181,597 $ 117,389 $ 195,818
Restricted cash 7,427 10,273 8,648
Trade receivables, net 220,248 186,913 174,433
Inventories, net 79,361 84,814 77,332
Other current assets 31,027 33,681 42,488
Total current assets 519,660 433,070 498,719
Property, plant and equipment, net (Note 6) 1,640,727 1,714,154 1,647,004
Real estate held for sale and investment 99,623 103,405 108,217
Goodwill, net 1,488,663 1,519,743 1,430,008
Intangible assets, net 283,802 294,932 280,516
Other assets 42,960 45,414 44,403
Total assets 4,075,435 4,110,718 4,008,867
Liabilities      
Accounts payable and accrued liabilities (Note 6) 429,858 467,669 403,285
Income taxes payable 29,512 98,491 48,702
Long-term debt due within one year (Note 4) 38,444 38,397 38,386
Total current liabilities 497,814 604,557 490,373
Long-term debt, net (Note 4) 1,078,005 1,234,024 1,168,210
Other long-term liabilities (Note 6) 279,797 301,736 280,203
Deferred income taxes, net (Note 2) 215,696 171,442 281,813
Total liabilities 2,071,312 2,311,759 2,220,599
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, 45,874, 45,448 and 45,443 shares issued, respectively 458 454 454
Exchangeable shares, $0.01 par value, 58, 69 and 70 shares issued and outstanding, respectively (Note 5) 1 1 1
Additional paid-in capital 1,162,872 1,222,510 1,217,820
Accumulated other comprehensive income (loss) 10,469 44,395 (44,677)
Retained earnings 869,862 550,985 650,331
Treasury stock, at cost, 5,552, 5,436, and 5,436 shares, respectively (Note 10) (272,989) (247,189) (247,189)
Total Vail Resorts, Inc. stockholders’ equity 1,770,673 1,571,156 1,576,740
Noncontrolling interests 233,450 227,803 211,528
Total stockholders’ equity 2,004,123 1,798,959 1,788,268
Total liabilities and stockholders’ equity $ 4,075,435 $ 4,110,718 $ 4,008,867