Vail Resorts
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vail Resorts's balance sheet done over the years? Its assets were worth $5,698,437,000 last year, which is less than in the previous period. 82% of Vail Resorts’s total assets is currently financed by debt. Its liabilities reached the amount of $4,659,954,001, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 2487292000 | 1.60B | 64.6% |
|---|---|---|---|
| 2016 | 2482018000 | 1.59B | 64.2% |
| 2017 | 4110718000 | 2.31B | 56.24% |
| 2018 | 4064984000 | 2.25B | 55.43% |
| 2019 | 4426077000 | 2.69B | 60.98% |
| 2020 | 5244232000 | 3.71B | 70.79% |
| 2021 | 6251056000 | 4.42B | 70.74% |
| 2022 | 6318028000 | 4.47B | 70.76% |
| 2023 | 5947754000 | 4.61B | 77.54% |
| 2024 | 5698437000 | 4.65B | 81.78% |
0LK3.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 322.82M | 562.97M | 1.12B | 1.25B | 402.08M | 118.38M | 178.14M | 127.66M | 67.89M | 35.45M |
Short term investments | -84.20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 375.75M | 381.06M | 383.42M | 345.40M | 106.66M | 270.89M | 230.82M | 186.91M | 147.11M | 113.99M |
Inventory | 118.98M | 132.54M | 108.72M | 80.31M | 101.85M | 96.53M | 85.58M | 84.81M | 74.58M | 73.48M |
Other current assets | 93.79M | 131.52M | 169.47M | 58.18M | 50.98M | 40.21M | 44.17M | 43.95M | 33.26M | 65.20M |
Total current assets | 906.16M | 1.20B | 1.78B | 1.74B | 661.58M | 526.03M | 538.73M | 433.07M | 322.86M | 288.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.67B | 2.56B | 2.31B | 2.27B | 2.41B | 1.84B | 1.62B | 1.71B | 1.36B | 1.38B |
Goodwill | 1.67B | 1.72B | 1.75B | 1.78B | 1.70B | 1.60B | 1.47B | 1.51B | 509.03M | 500.43M |
Intangible assets | 302.53M | 309.34M | 314.05M | 319.11M | 314.77M | 306.17M | 280.57M | 294.93M | 140.00M | 144.14M |
Long term investments | 86.54M | 17.22M | 95.98M | 106.21M | 107.04M | 109.82M | 7.7M | 111.00M | 7.5M | 7.4M |
Other non-current assets | 35.55M | 128.87M | 55.20M | 29.60M | 33.38M | 33.33M | -3.39B | 37.81M | -2.02B | 160.89M |
Total non-current assets | 4.78B | 4.73B | 4.53B | 4.50B | 4.58B | 3.90B | 3.39B | 3.67B | 2.02B | 2.19B |
Total assets | 5.69B | 5.94B | 6.31B | 6.25B | 5.24B | 4.42B | 4.06B | 4.11B | 2.48B | 2.48B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 575.76M | 572.60M | 511.30M | 456.45M | 256.40M | 335.66M | 0 | 240.09M | 0 | 0 |
Short term debt | 89.76M | 106.06M | 97.96M | 148.78M | 100.28M | 48.51M | 0 | -146.8M | 0 | 10.15M |
Total current liabilities | 1.11B | 1.13B | 1.11B | 978.40M | 603.46M | 719.13M | 593.62M | 604.55M | 506.48M | 398.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.95B | 2.89B | 2.34B | 2.41B | 2.06B | 1.21B | 1.23B | 1.23B | 686.90M | 530.44M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 591.58M | 260.4M | 183.45M | 196.17M | 699.89M | 485.86M | -1.23B | 473.17M | -686.90M | 129.81M |
Total non-current liabilities | 3.54B | 3.48B | 3.35B | 3.44B | 3.10B | 1.98B | 1.23B | 1.70B | 686.90M | 1.20B |
Total liabilities | 4.65B | 4.61B | 4.47B | 4.42B | 3.71B | 2.69B | 2.25B | 2.31B | 1.59B | 1.60B |
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