Vail Resorts Balance Sheet
MTN / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Vail Resorts had $5.8B in total assets and $424M in shareholders' equity as of FY2025. Total debt was $3.2B against $440M in cash, resulting in $2.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440.3M | $322.8M | $563.0M | $1.1B | $1.2B | $391.0M | $108.8M | $178.1M | $35.5M | $44.4M | $35.5M | $46.1M | $138.6M | $14.7M | $69.3M |
| Accounts Receivable | $382.4M | $375.8M | $381.1M | $383.4M | $345.4M | $106.7M | $270.9M | $230.8M | $186.9M | $147.1M | $114.0M | $96.0M | $79.0M | $65.7M | $58.5M |
| Inventory | $117.2M | $119.0M | $132.5M | $108.7M | $80.3M | $101.9M | $96.5M | $85.6M | $84.8M | $74.6M | $73.5M | $67.2M | $68.3M | $65.9M | $54.0M |
| Current Assets | $1.0B | $902.0M | $1.2B | $1.8B | $1.7B | $665.1M | $527.9M | $538.7M | $433.1M | $322.9M | $288.1M | $275.0M | $343.5M | $232.4M | $245.6M |
| PP&E (Net) | $2.4B | $2.4B | $2.4B | $2.1B | $2.1B | $2.2B | $1.8B | $1.6B | $1.7B | $1.4B | $1.4B | $1.1B | $1.2B | $1.0B | $1.0B |
| Goodwill | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $509.0M | $500.4M | $500.4M | $381.7M | $381.7M | $268.1M | $181.1M |
| Total Assets | $5.8B | $5.7B | $5.9B | $6.3B | $6.3B | $5.2B | $4.4B | $4.1B | $4.1B | $2.5B | $2.5B | $2.2B | $2.3B | $1.9B | $1.9B |
| Current Liabilities | $1.7B | $1.1B | $1.1B | $1.1B | $978.4M | $603.5M | $719.1M | $593.6M | $604.6M | $506.5M | $398.6M | $324.2M | $313.3M | $249.2M | $243.2M |
| Total Debt | $3.2B | $2.8B | $2.8B | $2.8B | $2.9B | $2.4B | $1.6B | $1.3B | $1.3B | $702.3M | $816.8M | $626.6M | $796.9M | $490.8M | $491.7M |
| Shareholders' Equity | $424.5M | $709.9M | $1.0B | $1.6B | $1.6B | $1.3B | $1.5B | $1.6B | $1.6B | $874.5M | $866.6M | $820.8M | $823.9M | $802.3M | $829.7M |