Vail Resorts Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Jan 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 69.3 | 170.5 | 170.5 | 139.2 | 139.2 |
| Net Receivables | 58.1 | 47.7 | 47.7 | 50.5 | 50.5 |
| Inventories | 48.9 | 45.7 | 45.7 | 52.2 | 52.2 |
| Other Current Assets | 52.7 | 44.9 | 44.9 | 53.7 | 53.7 |
| Total Current Assets | 229.0 | 308.8 | 308.8 | 295.6 | 295.6 |
| Net Fixed Assets | 1,057.7 | 1,066.2 | 1,066.2 | 1,084.0 | 1,084.0 |
| Other Noncurrent Assets | 597.8 | 565.7 | 565.7 | 538.0 | 538.0 |
| Total Assets | 1,884.5 | 1,940.7 | 1,940.7 | 1,917.6 | 1,917.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Jan 09 |
| Current Liabilities | |||||
| Accounts Payable | -- | -- | -- | 56.8 | 56.8 |
| Short-Term Debt | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 |
| Other Current Liabilities | 251.0 | 253.1 | 253.1 | 278.7 | 278.7 |
| Total Current Liabilities | 251.3 | 253.4 | 253.4 | 335.7 | 335.7 |
| Long-Term Debt | 491.6 | 491.7 | 491.7 | 491.8 | 491.8 |
| Other Noncurrent Liabilities | 376.2 | 387.0 | 387.0 | 346.2 | 346.2 |
| Total Liabilities | 1,119.2 | 1,132.1 | 1,132.1 | 1,173.7 | 1,173.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 765.3 | 808.5 | 808.5 | 743.9 | 743.9 |
| Total Equity | 765.3 | 808.5 | 808.5 | 743.9 | 743.9 |
| Shares Outstanding (mil.) | 36.2 | 36.2 | 36.4 | 36.2 | 36.4 |
© 2009 Morningstar, Inc. Financial Data provided by
