Vail Historical Balance Sheet
MTN Stock | USD 189.94 5.63 2.88% |
Trend analysis of Vail Resorts balance sheet accounts such as Total Current Liabilities of 1.4 B provides information on Vail Resorts' total assets, liabilities, and equity, which is the actual value of Vail Resorts to its prevalent stockholders. By breaking down trends over time using Vail Resorts balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Vail Resorts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vail Resorts is a good buy for the upcoming year.
Vail Resorts Inventory |
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Vail |
About Vail Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Vail Resorts at a specified time, usually calculated after every quarter, six months, or one year. Vail Resorts Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vail Resorts and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vail currently owns. An asset can also be divided into two categories, current and non-current.
Vail Resorts Balance Sheet Chart
Vail Resorts Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Vail Resorts uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Vail Resorts' Cash is very stable compared to the past year. As of the 23rd of May 2024, Non Current Assets Total is likely to grow to about 5.7 B, while Total Stockholder Equity is likely to drop about 917 M. Add Fundamental
Total Assets
Total assets refers to the total amount of Vail Resorts assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vail Resorts books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Vail Resorts balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vail Resorts are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.Most accounts from Vail Resorts' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vail Resorts current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vail Resorts. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Vail Stock, please use our How to Invest in Vail Resorts guide.At this time, Vail Resorts' Cash is very stable compared to the past year. As of the 23rd of May 2024, Non Current Assets Total is likely to grow to about 5.7 B, while Total Stockholder Equity is likely to drop about 917 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.9B | 3.0B | 3.5B | 3.7B | Total Assets | 6.3B | 5.9B | 6.8B | 7.2B |
Vail Resorts balance sheet Correlations
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Vail Resorts Account Relationship Matchups
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Vail Resorts balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 5.2B | 6.3B | 6.3B | 5.9B | 6.8B | 7.2B | |
Short Long Term Debt Total | 2.7B | 3.1B | 2.9B | 3.0B | 3.5B | 3.7B | |
Other Current Liab | 187.1M | 274.9M | 350.3M | 303.5M | 349.0M | 366.5M | |
Total Current Liabilities | 603.5M | 978.4M | 1.1B | 1.1B | 1.3B | 1.4B | |
Total Stockholder Equity | 1.3B | 1.6B | 1.6B | 1.0B | 1.2B | 917.0M | |
Property Plant And Equipment Net | 2.4B | 2.3B | 2.3B | 2.6B | 2.9B | 3.1B | |
Net Debt | 2.3B | 1.8B | 1.8B | 2.5B | 2.8B | 3.0B | |
Accounts Payable | 59.7M | 98.3M | 151.3M | 148.5M | 133.7M | 92.0M | |
Cash | 391.0M | 1.2B | 1.1B | 563.0M | 647.4M | 679.8M | |
Non Current Assets Total | 4.6B | 4.5B | 4.5B | 4.7B | 5.5B | 5.7B | |
Non Currrent Assets Other | 136.9M | 132.7M | (217.1M) | (220.2M) | (198.2M) | (188.3M) | |
Cash And Short Term Investments | 391.0M | 1.2B | 1.1B | 563.0M | 647.4M | 679.8M | |
Net Receivables | 106.7M | 345.4M | 383.4M | 381.1M | 438.2M | 460.1M | |
Common Stock Total Equity | 462K | 464K | 466K | 467K | 537.1K | 428.6K | |
Common Stock Shares Outstanding | 40.8M | 40.8M | 40.7M | 39.8M | 45.7M | 40.4M | |
Liabilities And Stockholders Equity | 5.2B | 6.3B | 6.3B | 5.9B | 6.8B | 7.2B | |
Non Current Liabilities Total | 3.1B | 3.4B | 3.4B | 3.5B | 4.0B | 4.2B | |
Inventory | 101.9M | 80.3M | 108.7M | 132.5M | 152.4M | 160.1M | |
Other Current Assets | 54.5M | 61.3M | 173.3M | 121.4M | 139.6M | 146.6M | |
Other Stockholder Equity | 727.2M | 792.6M | 705.2M | 140.1M | 161.1M | 153.1M | |
Total Liab | 3.7B | 4.4B | 4.5B | 4.6B | 5.3B | 5.6B | |
Property Plant And Equipment Gross | 2.4B | 2.3B | 4.7B | 5.1B | 5.9B | 6.2B | |
Total Current Assets | 665.1M | 1.7B | 1.8B | 1.2B | 1.4B | 1.5B | |
Accumulated Other Comprehensive Income | (56.8M) | 27.8M | 10.9M | (10.4M) | (11.9M) | (12.5M) | |
Short Term Debt | 100.3M | 148.8M | 98.0M | 106.1M | 122.0M | 128.1M | |
Intangible Assets | 314.8M | 319.1M | 314.1M | 309.3M | 355.7M | 203.2M | |
Common Stock | 464K | 466K | 467K | 468K | 538.2K | 431.8K | |
Retained Earnings | 645.9M | 773.8M | 895.9M | 873.7M | 1.0B | 1.1B | |
Other Liab | 504.4M | 503.9M | 514.8M | 562.4M | 646.8M | 679.1M | |
Other Assets | 126.7M | 122.1M | 135.1M | 55.9M | 64.3M | 71.3M | |
Long Term Debt | 2.4B | 2.7B | 2.7B | 2.8B | 3.2B | 3.3B | |
Property Plant Equipment | 2.4B | 2.3B | 2.2B | 2.7B | 3.1B | 1.6B | |
Current Deferred Revenue | 256.4M | 456.5M | 511.3M | 572.6M | 658.5M | 691.4M | |
Good Will | 1.7B | 1.8B | 1.8B | 1.7B | 2.0B | 2.1B | |
Treasury Stock | (273.0M) | (358.0M) | (404.4M) | (479.4M) | (431.5M) | (409.9M) | |
Net Tangible Assets | (707.1M) | (505.6M) | (456.5M) | (1.0B) | (923.2M) | (877.0M) | |
Noncontrolling Interest In Consolidated Entity | 222.2M | 226.2M | 214.9M | 235.0M | 270.3M | 283.8M | |
Retained Earnings Total Equity | 726.7M | 759.8M | 645.9M | 895.9M | 1.0B | 571.1M |
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Is Vail Resorts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vail Resorts. If investors know Vail will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vail Resorts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.116 | Dividend Share 8.24 | Earnings Share 6.12 | Revenue Per Share 73.853 | Quarterly Revenue Growth (0.02) |
The market value of Vail Resorts is measured differently than its book value, which is the value of Vail that is recorded on the company's balance sheet. Investors also form their own opinion of Vail Resorts' value that differs from its market value or its book value, called intrinsic value, which is Vail Resorts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vail Resorts' market value can be influenced by many factors that don't directly affect Vail Resorts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vail Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vail Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vail Resorts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.