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Consolidated Condensed Balance Sheets (USD $)
In Thousands, unless otherwise specified
Apr. 30, 2012
Jul. 31, 2011
Apr. 30, 2011
Assets      
Cash and cash equivalents $ 147,110 $ 70,143 $ 168,596
Restricted cash 13,666 12,438 13,002
Trade receivables, net 65,133 58,529 46,417
Inventories, net 56,237 54,007 45,237
Other current assets 55,671 50,507 49,989
Total current assets 337,817 245,624 323,241
Property, plant and equipment, net (Note 6) 1,056,243 1,021,736 1,027,304
Real estate held for sale and investment 248,262 273,663 282,162
Goodwill, net 269,678 268,058 267,569
Intangible assets, net 93,715 91,098 91,285
Other assets 44,024 46,057 47,377
Total assets 2,049,739 1,946,236 2,038,938
Liabilities and Stockholders' Equity      
Accounts payable and accrued liabilities (Note 6) 224,047 221,359 180,068
Income taxes payable 19,005 20,778 1,296
Long-term debt due within one year (Note 4) 1,119 1,045 45,357
Total current liabilities 244,171 243,182 226,721
Long-term debt (Note 4) 489,757 490,698 490,479
Other long-term liabilities (Note 6) 233,923 235,429 237,504
Deferred income taxes 185,160 133,208 184,373
Commitments and contingencies (Note 9)         
Stockholders' equity:      
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding         
Common stock, $0.01 par value, 100,000,000 shares authorized, 40,516,476 (unaudited), 40,334,973 and 40,332,251 (unaudited) shares issued, respectively 405 403 403
Additional paid-in capital 583,818 575,689 572,558
Retained earnings 469,148 416,458 475,775
Treasury stock, at cost; 4,468,181 (unaudited), 4,264,804 and 4,264,804 (unaudited) shares, respectively (Note 11) (170,696) (162,827) (162,827)
Accumulated other comprehensive income 61    
Total Vail Resorts, Inc. stockholders' equity 882,736 829,723 885,909
Noncontrolling interests 13,992 13,996 13,952
Total stockholders' equity (Note 2) 896,728 843,719 899,861
Total liabilities and stockholders' equity $ 2,049,739 $ 1,946,236 $ 2,038,938