Balance Sheet

Assets

-8%

+7%

10Y

Currency: USD

	Jul-2002	Jul-2003	Jul-2004	Jul-2005	Jul-2006	Jul-2007	Jul-2008	Jul-2009	Jul-2010	Jul-2011	Jul-2012	Jul-2013	Jul-2014	Jul-2015	Jul-2016	Jul-2017	Jul-2018	Jul-2019	Jul-2020	Jul-2021	Jul-2022	Jul-2023	Jul-2024	Jul-2025
Assets
Cash & Cash Equivalents	13	8	46	137	192	231	162	69	15	70	46	139	44	36	68	117	178	109	391	1 244	1 107	563	323	440
Cash Equivalents	13	8	46	137	192	231	162	69	15	70	46	139	44	36	68	117	178	109	391	1 244	1 107	563	323	440
Total Receivables	32	50	37	33	36	44	50	58	54	59	66	79	96	114	147	187	231	271	107	345	383	381	376	382
Accounts Receivables	32	38	32	33	36	44	50	58	54	59	66	79	96	114	147	187	231	271	107	345	383	381	376	382
Other Receivables	0	12	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	32	32	31	36	42	48	50	49	48	54	66	68	67	74	75	85	86	97	102	80	109	133	119	117
Other Current Assets	32	28	41	77	56	89	97	53	54	63	55	58	68	65	33	44	44	52	66	76	192	132	84	110
Total Current Assets	109	117	156	283	326	412	359	229	171	246	232	344	275	288	323	433	539	528	665	1 746	1 792	1 208	902	1 050
PP&E Net	1 074	1 056	1 103	998	1 111	1 244	1 306	1 369	1 450	1 295	1 287	1 365	1 306	1 516	1 475	1 818	1 727	1 944	2 515	2 368	2 406	2 654	2 763	2 705
PP&E Gross	1 074	1 056	1 103	998	1 111	1 244	1 306	1 369	1 450	1 295	1 287	1 365	1 306	1 516	1 475	1 818	1 727	1 944	2 515	2 368	2 406	2 654	2 763	2 705
Accumulated Depreciation	279	351	434	467	532	579	650	745	846	947	1 042	1 156	1 263	1 376	1 454	1 535	1 644	1 795	1 970	2 182	2 351	2 533	2 740	3 011
Intangible Assets	78	88	85	77	75	74	73	79	89	91	92	121	118	144	140	295	281	306	315	319	314	309	303	298
Goodwill	140	145	145	136	136	142	142	168	181	268	270	382	378	500	509	1 520	1 476	1 608	1 709	1 781	1 755	1 720	1 678	1 675
Note Receivable	11	9	13	10	11	9	8	7	7	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	7	8	7	8	8	8	9	10	11	0	0	0	0
Other Long-Term Assets	37	41	31	23	30	30	38	32	25	41	42	90	90	31	28	38	36	31	30	27	51	56	41	49
Other Assets	140	145	145	136	136	142	142	168	181	268	270	382	378	500	509	1 520	1 476	1 608	1 709	1 781	1 755	1 720	1 678	1 675
Total Assets	1 449 N/A	1 455 +0%	1 534 +5%	1 526 -1%	1 688 +11%	1 909 +13%	1 926 +1%	1 885 -2%	1 923 +2%	1 946 +1%	1 928 -1%	2 308 +20%	2 174 -6%	2 487 +14%	2 482 0%	4 111 +66%	4 065 -1%	4 426 +9%	5 244 +18%	6 251 +19%	6 318 +1%	5 948 -6%	5 687 -4%	5 778 +2%
Liabilities
Accounts Payable	56	54	56	67	83	58	53	43	48	59	57	61	72	62	73	72	81	96	60	98	151	149	141	140
Accrued Liabilities	60	68	96	83	87	69	60	53	59	57	50	56	57	58	72	77	74	88	106	136	144	136	239	272
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	5	28	3	2	6	0	15	0	2	1	1	1	1	10	13	38	39	49	64	114	64	69	59	600
Other Current Liabilities	34	31	47	72	78	192	239	156	182	126	142	195	195	269	348	417	400	486	374	630	752	777	667	656
Total Current Liabilities	154	180	202	224	254	320	367	251	290	243	249	313	324	399	507	605	594	719	604	978	1 111	1 131	1 107	1 668
Long-Term Debt	598	556	623	520	525	594	541	492	525	491	490	796	626	804	687	1 234	1 234	1 528	2 387	2 736	2 670	2 751	2 731	2 595
Deferred Income Tax	72	79	80	71	73	72	75	112	109	133	139	118	129	148	130	171	134	169	234	253	269	276	277	252
Minority Interest	24	29	37	30	33	28	30	31	14	14	14	14	14	14	14	228	222	226	215	235	235	332	315	329
Other Liabilities	97	115	101	141	160	182	184	233	197	235	233	243	261	256	270	302	292	284	488	455	421	455	547	510
Total Liabilities	945 N/A	959 +2%	1 043 +9%	985 -6%	1 045 +6%	1 195 +14%	1 197 +0%	1 119 -7%	1 134 +1%	1 117 -2%	1 125 +1%	1 484 +32%	1 353 -9%	1 621 +20%	1 608 -1%	2 540 +58%	2 476 -3%	2 926 +18%	3 928 +34%	4 657 +19%	4 706 +1%	4 944 +5%	4 977 +1%	5 353 +8%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	0	0
Retained Earnings	89	81	75	98	144	205	308	357	387	417	409	418	402	441	487	551	727	760	646	774	896	874	767	719
Additional Paid In Capital	416	415	417	443	510	534	546	556	564	576	587	599	612	624	636	1 223	1 138	1 130	1 132	1 197	1 185	1 124	1 146	1 172
Treasury Stock	0	0	0	0	11	26	126	148	163	163	193	193	193	193	247	247	273	358	404	404	479	984	1 136	1 408
Other Equity	1	0	1	0	0	0	0	0	0	0	0	0	0	5	2	44	2	32	57	28	11	10	67	58
Total Equity	504 N/A	496 -2%	491 -1%	541 +10%	643 +19%	714 +11%	729 +2%	765 +5%	789 +3%	830 +5%	802 -3%	824 +3%	821 0%	867 +6%	875 +1%	1 571 +80%	1 589 +1%	1 501 -6%	1 317 -12%	1 595 +21%	1 612 +1%	1 004 -38%	710 -29%	424 -40%
Total Liabilities & Equity	1 449 N/A	1 455 +0%	1 534 +5%	1 526 -1%	1 688 +11%	1 909 +13%	1 926 +1%	1 885 -2%	1 923 +2%	1 946 +1%	1 928 -1%	2 308 +20%	2 174 -6%	2 487 +14%	2 482 0%	4 111 +66%	4 065 -1%	4 426 +9%	5 244 +18%	6 251 +19%	6 318 +1%	5 948 -6%	5 687 -4%	5 778 +2%
Shares Outstanding
Common Shares Outstanding	35	35	35	37	39	39	37	36	36	36	36	36	36	37	36	40	41	40	40	40	40	38	37	36

Income Statement Balance Sheet Cash Flow Statement

Vail Resorts Inc
NYSE:MTN

Balance Sheet

Balance Sheet Decomposition
Vail Resorts Inc

Balance Sheet
Vail Resorts Inc

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Vail Resorts Inc NYSE:MTN

Balance Sheet

Balance Sheet Decomposition Vail Resorts Inc

Balance Sheet Vail Resorts Inc

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Vail Resorts Inc
NYSE:MTN

Balance Sheet Decomposition
Vail Resorts Inc

Balance Sheet
Vail Resorts Inc