Vail Resorts Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Jul 08 | Jul 07 | Jul 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 220.8 | 285.6 | 212.1 |
| Net Receivables | 65.3 | 58.6 | 47.9 |
| Inventories | 49.7 | 48.1 | 42.3 |
| Other Current Assets | 23.1 | 19.4 | 23.7 |
| Total Current Assets | 358.9 | 411.6 | 326.0 |
| Net Fixed Assets | 1,306.1 | 1,243.5 | 1,110.5 |
| Other Noncurrent Assets | 260.9 | 254.0 | 251.2 |
| Total Assets | 1,925.9 | 1,909.1 | 1,687.6 |
| Liabilities and Shareholder's Equity | Jul 08 | Jul 07 | Jul 06 |
| Current Liabilities | |||
| Accounts Payable | 243.2 | 223.2 | 248.3 |
| Short-Term Debt | 15.4 | 0.4 | 5.9 |
| Other Current Liabilities | 108.4 | 96.0 | -- |
| Total Current Liabilities | 367.0 | 319.6 | 254.2 |
| Long-Term Debt | 541.3 | 593.7 | 525.3 |
| Other Noncurrent Liabilities | 288.8 | 281.8 | 265.4 |
| Total Liabilities | 1,197.2 | 1,195.1 | 1,044.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 728.8 | 714.0 | 642.8 |
| Total Equity | 728.8 | 714.0 | 642.8 |
| Shares Outstanding (mil.) | 36.9 | 39.7 | 39.0 |
This data is provided as per license from EDGAR Online
