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Vail Resorts Financials and Smart Investor 13F Alerts

Sourced from Vail Resorts Inc (MTN) SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

MTN Income Statement

Revenue, Net:694087000
Operating Income:218232000
Income Taxes:26440000
Net Income (Loss) Attributable to Parent:152546000
Earnings Per Share, Diluted:3.74
Earnings Per Share, Basic:3.79
Weighted Average Number of Shares Outstanding, Basic:40237000
Weighted Average Number of Shares Outstanding, Diluted:40744000

MTN Cash Flow

Change in Accounts Receiveable:-5318000
Net Cash from Operations:-70710000
Payments for Repurchase of Common Stock:25000000
Cash Dividends Paid:70684000
Net Cash from Financing Activities:441210000
Payments to Acquire Businesses, Net of Cash Acquired:0
Net Cash from Investing Activities:-20732000
Net Change in Cash and Cash Equivalents:352667000

MTN Balance Sheet

Cash and Cash Equivalents:482656000
Accounts Receivable, Net:100225000
Inventories:101748000
Other Short-Term Assets:55790000
Total Current Assets:750878000
Property, Plant and Equipment, Net:2201803000
Other Non-Current Assets:39797000
Total Assets:5289652000
Current Portion of Long-Term Debt:null
Total Current Liabilities:555394000
Long Term Debt, Non-Current:null
Total Liabilities:3659392000