Vail Resorts Balance Sheet
View: Annual | Quarterly
| Assets | Jul 09 | Jul 08 | Jul 07 |
|---|---|---|---|
| Current Assets | |||
| Cash | 69.3 | 162.3 | 230.8 |
| Net Receivables | 58.1 | 50.2 | 43.6 |
| Inventories | 48.9 | 49.7 | 48.1 |
| Other Current Assets | 52.7 | 96.7 | 89.2 |
| Total Current Assets | 229.0 | 358.9 | 411.6 |
| Net Fixed Assets | 1,057.7 | 1,056.8 | 1,243.5 |
| Other Noncurrent Assets | 597.8 | 510.2 | 254.0 |
| Total Assets | 1,884.5 | 1,926.0 | 1,909.1 |
| Liabilities and Shareholder's Equity | Jul 09 | Jul 08 | Jul 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 58.3 |
| Short-Term Debt | 0.4 | 15.4 | 0.4 |
| Other Current Liabilities | 251.0 | 351.7 | 260.9 |
| Total Current Liabilities | 251.3 | 367.0 | 319.6 |
| Long-Term Debt | 491.6 | 541.3 | 593.7 |
| Other Noncurrent Liabilities | 376.2 | 288.8 | 281.8 |
| Total Liabilities | 1,119.2 | 1,197.2 | 1,195.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | 0.0 |
| Common Stock Equity | 765.3 | 728.8 | 714.0 |
| Total Equity | 765.3 | 728.8 | 714.0 |
| Shares Outstanding (mil.) | 36.2 | 36.2 | 36.2 |
© 2009 Morningstar, Inc. Financial Data provided by
