Vail Resorts, Inc. · Broomfield, CO United States (NYSE: MTN)
Key Vail Resorts, Inc. Financials
| Company Type | Public -(NYSE: MTN) Headquarters |
|---|---|
| Fiscal Year-End | July |
| Sales (mil.) | $188.9 |
| 2011 Employees | 19,800 |
Vail Resorts, Inc. Stock Quote (NYSE: MTN)
| Latest 02/15/12 16:02:35 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $41.63 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Vail Resorts, Inc. Income Statement
| Sep 96 | Sep 95 | Sep 94 | |
| Revenue | 188.9 | 142.9 | 147.2 |
| Cost of Goods Sold | 130.7 | -- | -- |
| Gross Profit | 58.2 | 142.9 | 147.2 |
| Gross Profit Margin | 30.8% | -- | -- |
| SG&A Expense | 12.7 | -- | -- |
| Depreciation & Amortization | 18.1 | -- | -- |
| Operating Income | 27.4 | -- | -- |
| Operating Margin | 14.5% | --% | --% |
| Nonoperating Income | (3.5) | -- | -- |
| Nonoperating Expenses | 14.9 | -- | -- |
| Income Before Taxes | 8.9 | -- | -- |
| Income Taxes | 4.2 | -- | -- |
| Net Income After Taxes | 4.7 | 0.0 | 0.0 |
| Continuing Operations | 4.7 | -- | -- |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 4.7 | -- | -- |
| Total Net Income | 4.7 | 3.3 | 0.8 |
| Net Profit Margin | 2.5% | 2.3% | 0.5% |
| Diluted EPS from Total Net Income | 0.44 | -- | -- |
| Dividends per Share | 0.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Vail Resorts, Inc. Balance Sheet
| Assets | Sep 96 | Sep 95 | Sep 94 |
| Current Assets | |||
| Cash | 12.7 | -- | -- |
| Net Receivables | 5.7 | -- | -- |
| Inventories | 4.6 | -- | -- |
| Other Current Assets | 22.7 | -- | -- |
| Total Current Assets | 45.8 | -- | -- |
| Net Fixed Assets | 192.7 | -- | -- |
| Other Noncurrent Assets | 184.2 | -- | -- |
| Total Assets | 422.6 | 429.6 | 450.0 |
| Liabilities | Sep 96 | Sep 95 | Sep 94 |
| Current Liabilities | |||
| Accounts Payable | 48.1 | -- | -- |
| Short-Term Debt | 0.1 | -- | -- |
| Other Current Liabilities | 50.8 | -- | -- |
| Total Current Liabilities | 99.0 | -- | -- |
| Long-Term Debt | 144.7 | -- | -- |
| Other Noncurrent Liabilities | 15.5 | -- | -- |
| Total Liabilities | 298.7 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 123.9 | -- | -- |
| Total Equity | 123.9 | -- | -- |
| Shares Outstanding (thou.) | 10,000.0 | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Vail Resorts, Inc. Cash Flow Statement
| Sep 96 | Sep 95 | Sep 94 | |
| Net Operating Cash Flow | 66 | -- | -- |
| Net Investing Cash Flow | (54.7) | -- | -- |
| Net Financing Cash Flow | (46.5) | ||
| Net Change in Cash | (34.8) | ||
| Depreciation & Amortization | 18.1 | ||
| Capital Expenditures | (54.5) | ||
| Cash Dividends Paid | 0.0 |
All amounts in millions of US Dollars except per share amounts.