MTN Stock Balance Sheets

Vail Resorts Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Long-Term Debt

Vail Resorts Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-07-31	2011-10-31	2011-07-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30	2009-01-31	2008-10-31	2008-07-31	2008-04-30	2008-01-31	2007-10-31	2007-07-31	2007-04-30	2007-01-31	2006-10-31	2006-07-31	2006-04-30	2006-01-31	2005-10-31	2005-07-31	2005-04-30	2005-01-31	2004-10-31	2004-07-31

assets
current assets:
cash and cash equivalents	440,290,000				322,827,000				562,975,000				1,107,427,000				1,243,962,000			390,980,000				108,850,000	59,636,000	158,561,000	141,031,000	178,145,000	117,389,000	67,897,000	35,459,000	125,214,000	36,578,000	29,840,000	44,406,000	205,276,000	114,225,000	138,604,000	237,735,000	136,579,000	46,053,000	44,738,000	70,143,000	19,578,000	14,745,000	51,147,000	58,008,000	13,019,000	69,298,000	170,537,000	139,172,000	102,668,000	162,345,000	304,133,000	274,433,000	166,044,000	230,819,000	316,439,000	254,866,000	117,311,000	191,794,000	240,116,000	175,541,000	58,692,000	136,580,000	41,068,000	19,117	31,618	46,328
restricted cash	16,129,000				14,236,000				10,118,000				18,680,000				14,612,000			11,106,000				9,539,000	8,876,000	20,762,000	12,005,000	6,895,000	10,273,000	6,046,000	13,012,000	13,139,000	12,864,000	13,282,000	13,181,000	12,942,000	12,403,000	12,624,000	11,991,000	12,194,000	14,284,000	13,615,000	12,438,000	12,912,000	11,834,000	11,826,000	15,532,000	13,436,000	11,065,000	10,129,000	14,603,000	12,453,000	58,437,000	60,562,000	56,286,000	42,876,000	54,749,000	40,408,000	26,792,000	20,354,000	20,322,000	32,307,000	23,715,000	17,400,000	18,253,000	17,709,000	19,007	16,129	16,031
trade receivables, net of allowance	382,370,000				375,752,000				381,067,000																					147,113,000	113,990,000				95,977,000			79,037,000			65,743,000		58,529,000		53,622,000				58,063,000				50,185,000				43,557,000				35,949,000				33,136,000				31,915
inventories, net of reserves	117,178,000				118,988,000				132,548,000
other current assets	93,823,000				79,558,000				121,403,000				173,277,000				61,288,000			54,482,000				42,116,000	41,177,000	45,212,000	50,752,000	37,279,000	33,681,000	27,220,000	24,235,000	64,054,000	67,001,000	64,452,000	25,050,000	54,501,000	57,334,000	19,696,000	50,478,000	49,633,000	15,959,000	57,822,000	21,340,000	45,782,000	20,843,000	46,037,000	51,684,000	48,822,000	20,318,000	34,761,000	39,112,000	41,988,000	23,078,000	41,846,000	52,603,000	46,615,000	19,392,000	32,833,000	38,918,000	39,082,000	23,693,000	34,744,000	43,909,000	42,258,000	20,697,000	27,985,000	34,816	34,003	13,193
total current assets	1,049,790,000				911,361,000				1,208,111,000				1,791,532,000				1,745,586,000			665,088,000				527,940,000	466,856,000	415,266,000	393,012,000	538,736,000	433,070,000	322,865,000	288,143,000	370,191,000	257,802,000	231,990,000	275,046,000	402,895,000	311,044,000	343,469,000	435,138,000	322,233,000	232,370,000	221,591,000	245,624,000	177,622,000	170,745,000	186,718,000	222,231,000	170,877,000	228,988,000	308,823,000	295,571,000		358,895,000	490,679,000	479,591,000	344,190,000	411,637,000	467,565,000	414,129,000	260,902,000	325,974,000	379,615,000	326,854,000	221,236,000
property, plant and equipment	2,374,654,000				2,422,635,000				2,371,557,000				2,118,052,000				2,067,876,000			2,192,679,000				1,842,500,000	1,847,434,000	1,831,087,000	1,825,982,000	1,627,219,000	1,714,154,000	1,363,814,000	1,386,275,000	1,259,093,000	1,284,215,000	1,295,530,000	1,147,990,000	1,187,789,000	1,185,513,000	1,169,288,000	1,039,907,000	1,057,399,000	1,049,207,000	1,050,026,000	1,021,736,000	1,046,544,000	1,027,390,000	1,024,977,000	1,039,555,000	1,051,933,000	1,057,658,000	1,066,165,000	1,084,031,000	1,077,760,000	1,056,837,000	979,511,000	983,858,000	917,344,000	885,926,000	868,723,000	868,185,000	856,502,000	851,112,000	848,984,000	858,200,000	857,960,000	843,047,000	978,464,000	991,687	988,401	968,772
real estate held for sale or investment	87,853,000				86,548,000				90,207,000				95,983,000				95,615,000
goodwill	1,675,215,000				1,677,975,000				1,720,344,000				1,754,928,000				1,781,047,000			1,709,020,000				1,608,206,000	1,596,867,000	1,547,084,000	1,543,941,000	1,475,686,000	1,519,743,000	509,037,000	500,433,000	470,286,000	469,678,000	456,892,000	378,148,000	346,286,000	346,625,000	348,824,000	271,855,000	271,762,000	269,769,000	268,058,000	268,058,000	271,732,000	181,085,000	168,197,000	167,950,000	167,950,000	167,950,000	167,950,000	167,950,000	142,282,000	142,282,000	142,011,000	142,011,000	141,699,000	141,699,000	135,939,000	135,811,000	135,811,000	135,811,000	135,811,000	135,811,000	135,507,000	135,507,000	145,090,000	145,090	145,090	145,090
intangible assets	298,497,000				302,535,000				309,345,000				314,058,000				319,110,000			314,776,000				306,173,000	306,489,000	305,885,000	307,268,000	280,572,000	294,932,000	140,007,000	144,149,000	141,127,000	142,440,000	144,098,000	117,523,000	119,460,000	120,489,000	121,344,000	92,039,000	92,590,000	92,070,000	91,360,000	91,098,000	89,433,000	89,273,000	86,581,000	79,167,000	79,353,000	79,429,000	79,607,000	79,785,000	72,463,000	72,530,000	72,597,000	72,658,000	73,243,000	73,507,000	73,199,000	73,715,000	74,252,000	75,109,000	76,587,000	77,541,000	77,642,000	76,974,000	81,325,000	83,620	84,349	85,203
operating right-of-use assets	242,485,000				256,627,000				192,289,000				192,070,000				204,716,000			225,744,000
other assets	49,391,000				40,756,000				55,901,000																42,837,000	43,870,000	43,976,000					41,068,000	40,914,000	42,176,000		101,443,000	97,998,000		38,869,000	42,950,000		46,183,000		36,478,000		32,481,000	32,661,000	33,269,000		41,154,000	42,931,000	47,062,000		42,620,000	42,318,000	43,034,000		44,607,000	47,557,000	45,737,000		31,123,000	33,226,000	32,762,000		34,044,000	33,894	37,646
total assets	5,777,885,000				5,698,437,000				5,947,754,000				6,318,028,000				6,251,056,000			5,244,232,000				4,426,077,000	4,361,734,000	4,244,922,000	4,215,922,000	4,064,984,000	4,110,718,000	2,482,018,000	2,489,621,000	2,419,505,000	2,346,152,000	2,340,868,000	2,173,849,000	2,341,974,000	2,249,874,000	2,275,422,000	2,079,669,000	2,003,749,000	1,927,614,000	1,940,348,000	1,946,236,000	1,918,790,000	1,922,809,000	1,944,839,000	1,956,065,000	1,870,130,000	1,884,480,000	1,940,651,000	1,917,597,000	1,865,185,000	1,925,954,000	2,121,426,000	2,101,815,000	1,934,921,000	1,909,123,000	1,895,118,000	1,832,616,000	1,674,985,000	1,687,643,000	1,712,735,000	1,652,680,000	1,519,804,000	1,525,921,000	1,530,285,000	1,551,809	1,540,424	1,533,957
liabilities and stockholders’ equity
current liabilities:
accounts payable and accrued liabilities	1,056,665,000				1,000,798,000				978,021,000				942,830,000				815,472,000			499,108,000				607,857,000	543,060,000	685,736,000	703,633,000	504,533,000	467,669,000	397,488,000	331,299,000	293,056,000	420,829,000	390,270,000	289,218,000	369,208,000	369,551,000	269,519,000	246,352,000	317,504,000	227,538,000	316,592,000	221,359,000	303,794,000	255,326,000	237,583,000	339,256,000	330,272,000		220,927,000	302,118,000	327,516,000
income taxes payable	11,452,000				55,358,000				83,514,000				104,275,000				48,812,000			40,680,000				62,760,000	23,290,000	27,544,000	38,303,000	50,632,000	98,491,000	95,639,000	57,194,000	36,161,000	48,304,000	31,604,000	33,966,000	39,543,000	39,946,000	42,822,000	13,173,000	14,979,000	20,721,000	19,568,000	20,778,000	32,424,000	32,729,000	10,022,000	10,482,000	5,725,000	5,460,000	32,156,000	33,315,000	49,784,000	57,474,000	25,418,000	30,810,000	34,708,000	37,441,000	11,739,000	9,103,000	14,986,000	17,517,000	1,324,000	6,324,000	12,191,000	12,979,000
long-term debt due within one year	599,509,000				57,153,000				69,160,000				63,749,000				114,117,000			63,677,000				48,516,000	48,504,000	48,493,000	48,482,000	38,455,000	38,397,000	13,354,000	10,154,000	256,953,000	1,196,000	1,022,000	1,022,000	965,000	1,003,000	994,000	518,000	806,000	990,000	1,063,000	1,045,000	1,958,000	1,869,000	1,851,000	1,870,000	1,862,000	352,000	350,000	304,000	354,000	15,355,000	74,192,000	100,710,000	76,944,000	377,000	401,000	440,000	430,000	5,915,000	4,420,000	5,673,000	6,128,000	2,004,000	2,178,000	2,222	3,299	3,159
total current liabilities	1,667,626,000				1,113,309,000				1,130,695,000				1,110,854,000				978,401,000			603,465,000				719,133,000	614,854,000	761,773,000	790,418,000	593,620,000	604,557,000	506,481,000	398,647,000	586,170,000	470,329,000	422,896,000	324,206,000	409,716,000	410,500,000	313,335,000	260,043,000	333,289,000	249,249,000	337,223,000	243,182,000	338,176,000	289,924,000	249,456,000	351,608,000	337,859,000	251,348,000	253,433,000	335,737,000		367,011,000	414,983,000	544,392,000	472,004,000	319,597,000	250,121,000	315,233,000	283,906,000	254,194,000	212,215,000	307,089,000	265,120,000	224,352,000			231,244	202,027
long-term debt	2,594,765,000				2,721,597,000				2,750,675,000	2,670,300,748,222,745,300,000			2,670,300,000				2,736,175,000			2,387,122,000				1,527,744,000	1,310,870,000	1,345,262,000	1,486,968,000	1,234,277,000	1,234,024,000	686,909,000	806,676,000	379,796,000	634,739,000	819,238,000	625,600,000	798,319,000	797,062,000	795,928,000	489,240,000	489,497,000	489,775,000	490,377,000	490,698,000	513,007,000	524,842,000	489,822,000	489,865,000	489,919,000	491,608,000	491,668,000	491,777,000	491,778,000	541,350,000	575,275,000	554,411,000	534,527,000	593,733,000	575,162,000	551,866,000	542,990,000	525,313,000	516,871,000	517,638,000	524,174,000	519,706,000	520,349,000	546,421	648,512	622,644
operating lease liabilities	215,085,000				233,465,000				168,326,000				174,567,000				190,561,000			217,542,000
other long-term liabilities	294,464,000				311,768,000				286,261,000				246,359,000				264,034,000			270,245,000				283,601,000	268,350,000	274,998,000	273,566,000	291,506,000	301,736,000	270,168,000	255,916,000	235,932,000	229,313,000	255,186,000	260,681,000	240,226,000	240,725,000	242,906,000	226,145,000	230,157,000	232,869,000	236,275,000	235,429,000	239,068,000	197,160,000	196,693,000	197,759,000	199,288,000	233,169,000	221,462,000	221,814,000	223,381,000	183,643,000	172,380,000	167,020,000	168,131,000	181,830,000	166,382,000	185,849,000	165,746,000	158,490,000	149,881,000	132,933,000	133,140,000	140,421,000	102,016,000	102,381	101,733	97,616
deferred income taxes	252,041,000				279,815,000				276,137,000	268,464,000	268,464,000	268,464,000	268,464,000				252,817,000			234,191,000				168,759,000	274,306,000	179,794,000	115,169,000	133,918,000	171,442,000		27,962,000	240,133,000	148,309,000	84,862,000	29,249,000	79,656,000	43,035,000	25,190,000	201,511,000	140,704,000	24,458,000	99,118,000	29,167,000	66,204,000	21,406,000	152,089,000	113,808,000	87,993,000	21,297,000	131,970,000	93,469,000	57,063,000	15,142,000	129,487,000	86,303,000	54,354,000	15,056,000	130,212,000	83,967,000	46,959,000	11,938,000	118,846,000	77,037,000	49,741,000	11,405,000	116,638,000	79,914	59,989	12,077
total liabilities	5,023,981,000				4,659,954,000				4,612,094,000				4,470,544,000				4,421,988,000			3,712,565,000				2,699,237,000	2,468,380,000	2,561,827,000	2,666,121,000	2,253,321,000	2,311,759,000	1,593,552,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.01 par value, 25,000 shares authorized, no shares issued and outstanding
common stock	469,000				469,000				468,000				467,000				466,000			464,000				461,000	461,000	461,000	461,000	460,000	454,000	416,000	415,000	413,000	413,000	413,000	412,000	411,000	411,000	409,000	409,000	409,000	405,000	405,000	403,000	402,000	401,000	402,000	401,000	401,000	400,000	400,000	400,000	400,000	399,000	399,000	399,000		397,000	396,000	395,000		390,000	389,000			366,000				292
additional paid-in capital	1,171,536,000				1,145,610,000				1,124,433,000	1,184,577,000	1,184,577,000	1,184,577,000	1,184,577,000				1,196,993,000			1,131,624,000				1,130,083,000	1,140,099,000	1,135,709,000	1,130,855,000	1,137,467,000	1,222,510,000	635,986,000	623,510,000	623,274,000	620,083,000	615,680,000	612,322,000	604,090,000	600,215,000	598,675,000	596,167,000	593,424,000	586,691,000	578,403,000	575,689,000	566,209,000	563,816,000	561,089,000	561,103,000	558,202,000	555,728,000	552,748,000	549,729,000	547,043,000	545,773,000	543,318,000	540,377,000	538,009,000	534,370,000	529,199,000	522,941,000	514,345,000	509,505,000	504,212,000	479,611,000	455,935,000	442,527,000	426,819,000	420,151	417,422	416,660
accumulated other comprehensive loss	-57,889,000				-67,288,000															-56,837,000				-31,730,000						-1,550,000	-4,913,000	-623,000	-646,000	-339,000	-199,000			-67,000			-255,000
retained earnings	718,662,000				780,431,000				873,710,000	89,588,924,023,919,900,000	89,588,924,023,919,900,000	89,588,924,023,919,900,000	895,889,000				773,752,000			645,902,000				759,801,000	920,327,000	699,045,000	551,863,000	726,722,000	550,985,000	486,667,000	440,748,000	533,618,000	422,845,000	322,163,000	401,500,000	388,944,000	337,178,000	418,043,000	485,368,000	395,175,000	408,662,000	355,318,000	416,458,000	344,357,000	387,380,000	429,301,000	356,512,000	315,822,000	356,995,000	395,725,000	334,086,000	273,541,000	308,045,000	319,165,000	231,824,000	180,508,000	205,118,000	239,440,000	160,931,000	107,906,000	143,721,000	174,984,000	106,647,000	63,637,000	97,965,000	134,399,000	75,612	43,371	74,827
treasury stock	-1,408,279,000				-1,135,685,000				-984,306,000				-479,417,000				-404,411,000			-404,411,000				-357,989,000	-357,989,000	-357,989,000	-322,989,000	-272,989,000	-247,189,000	-246,979,000	-193,192,000	-193,192,000	-193,192,000	-193,192,000	-193,192,000	-193,192,000	-193,192,000	-193,192,000	-193,192,000	-193,192,000	-193,192,000	-170,696,000	-162,827,000	-162,827,000							-140,333,000
total vail resorts, inc. stockholders’ equity	424,499,000				723,537,000				1,003,947,000				1,612,439,000				1,594,599,000			1,316,742,000				1,500,627,000	1,666,359,000	1,463,278,000	1,339,595,000	1,589,434,000	1,571,156,000	874,540,000	866,568,000	963,490,000	849,503,000	744,725,000	820,843,000	800,067,000	744,556,000	823,868,000	888,748,000	796,014,000	802,311,000	763,430,000	829,723,000	748,141,000	788,770,000	842,964,000	770,188,000	726,597,000
noncontrolling interests	329,405,000				314,946,000				331,713,000				235,045,000				234,469,000			214,925,000				226,213,000	226,995,000	219,817,000	210,206,000	222,229,000	227,803,000	13,926,000	14,018,000	13,984,000	13,959,000	13,961,000	13,957,000	13,990,000	13,996,000	14,001,000	13,982,000	14,088,000	14,017,000	13,925,000	13,996,000	14,194,000	13,617,000	13,815,000	11,519,000	11,627,000
total stockholders’ equity	753,904,000				1,038,483,000				1,335,660,000				1,847,484,000				1,829,068,000			1,531,667,000				1,726,840,000	1,893,354,000	1,683,095,000	1,549,801,000	1,811,663,000	1,798,959,000	888,466,000	880,586,000	977,474,000	863,462,000	758,686,000	834,800,000	814,057,000	758,552,000	837,869,000	902,730,000	810,102,000	816,328,000	777,355,000	843,719,000	762,335,000	802,387,000	856,779,000	781,707,000	738,224,000	765,295,000	808,540,000	743,882,000		728,756,000	796,168,000	720,884,000		714,039,000	743,189,000	658,421,000		642,777,000	679,585,000
total liabilities and stockholders’ equity	5,777,885,000				5,698,437,000				5,947,754,000				6,318,028,000				6,251,056,000			5,244,232,000				4,426,077,000	4,361,734,000	4,244,922,000	4,215,922,000	4,064,984,000	4,110,718,000	2,482,018,000	2,489,621,000	2,419,505,000	2,346,152,000	2,340,868,000	2,173,849,000	2,341,974,000	2,249,874,000	2,275,422,000	2,079,669,000	2,003,749,000	1,927,614,000	1,940,348,000	1,946,236,000	1,918,790,000	1,922,809,000	1,944,839,000	1,956,065,000	1,870,130,000	1,884,480,000	1,940,651,000	1,917,597,000		1,925,954,000	2,121,426,000	2,101,815,000		1,909,123,000	1,895,118,000	1,832,616,000		1,687,643,000	1,712,735,000					1,551,809
6.50% notes		600,000,608,748,000	600,000,609,468,000	600,000,614,694,000
0.0% convertible notes		525,000,505,806,000	525,000,499,658,000	575,000,539,937,000		575,000,522,600,000	575,000,519,294,000	575,000,501,883,000		575,000,519,536,000	575,000,547,339,000	575,000,513,101,000		493,038,546,969,000	487,824,576,466,000	482,754,630,453,000		467,758,580,762,000
epr secured notes		129,697,160,075,000	130,098,166,549,000	130,498,175,844,000		131,300,173,636,000	131,701,170,865,000	132,102,158,129,000		132,904,171,442,000	133,305,161,156,000	133,706,156,893,000		134,508,181,454,000	134,909,203,120,000	135,310,208,284,000		136,512,181,810,000	136,913,159,713,000
nrp loan		2,951,531,027,000	3,449,128,929,000	3,637,529,970,000		3,562,329,043,000	3,949,131,453,000	3,448,928,359,000
mountain net revenue:
lift		770,259,000	644,918,000	40,423,000		745,677,000	603,459,000	45,390,000						714,708,000	521,582,000	14,329,000		430,775,000	33,091,000
ski school		160,243,000	133,009,000	6,839,000		161,248,000	126,629,000	7,178,000						120,897,000	92,072,000	1,473,000		56,390,000	20,448,534,000
dining		110,972,000	90,907,000	20,628,000		109,471,000	82,060,000	18,077,000						79,826,000	54,049,000	12,520,000		31,810,000	306,821,629,000
retail/rental		113,678,000	135,159,000	29,526,000		123,262,000	136,156,000	33,474,000						126,497,000	126,831,000	28,376,000		90,126,000	2,230,647,915,000
other		57,397,000	59,101,000	75,880,000		56,400,000	51,677,000	68,336,000						42,707,000	39,841,000	52,602,000		32,354,000	3,420,560,925,000
total mountain net revenue		1,212,549,000	1,063,094,000	173,296,000		1,196,058,000	999,981,000	172,455,000						1,084,635,000	834,375,000	109,300,000		641,455,000	94,714,000
lodging net revenue:
owned hotel rooms		15,104,000	13,439,000	28,075,000		14,978,000	13,583,000	25,177,000						18,295,000	13,584,000	21,483,000		6,708,000	7,365,000
managed condominium rooms		32,634,000	27,074,000	11,705,000		35,390,000	28,308,000	12,003,000						37,494,000	33,125,000	13,084,000		20,336,000	932,914,740,000
transportation		6,743,000	5,507,000			7,150,000	6,405,000							6,862,000	5,766,000			2,947,000
golf				7,550,000				6,376,000								5,109,000			845,410,221,000
payroll cost reimbursements		4,235,000	3,771,000	3,133,000		4,825,000	4,495,000	3,459,000						4,679,000	1,861,000	1,741,000		2,018,000	12,033,191,000
total lodging net revenue		82,894,000	73,960,000	86,916,000		87,055,000	77,817,000	81,821,000						91,901,000	71,980,000	65,961,000		42,874,000	36,818,000
total resort net revenue		1,295,443,000	1,137,054,000	260,212,000		1,283,113,000	1,077,798,000	254,276,000						1,176,536,000	906,355,000	175,261,000		684,329,000	131,532,000
total real estate net revenue		115,000	171,000	63,000		169,000	160,000	4,289,000						129,000	180,000	315,000		315,000	2,544,180,000
total net revenue		1,295,558,000	1,137,225,000	260,275,000		1,283,282,000	1,077,958,000	258,565,000						1,176,665,000	906,535,000	175,576,000		684,644,000	131,786,000
6.25% notes						600,000,600,678,000	600,000,600,954,000	600,000,596,022,000		600,000,605,520,000	600,000,604,062,000	600,000,598,302,000		600,000,616,212,000	600,000,623,124,000	600,000,633,516,000		600,000,639,984,000	600,000,633,750,000
exchangeable shares, 0.01 par value, 0 and 3 shares issued and outstanding, respectively
accumulated other comprehensive income									-10,358,000				10,923,000				27,799,000								-36,540,000	-13,949,000	-20,596,000	-2,227,000	44,395,000							-186,000	-56,000		-4,000	198,000
balance sheet
liabilities
stockholders’ equity
long term debt											2,670,300,748,222,745,300,000	2,670,300,748,222,745,300,000
accounts receivable													383,425,000				345,408,000			106,664,000				270,896,000				230,829,000	186,913,000
inventories, net of reserves of 2,687 and 2,601, respectively													108,723,000
deferred charges and other assets													51,405,000				37,106,000			40,081,000				40,237,000				43,386,000	45,414,000	35,207,000	40,796,000				97,284,000			97,267,000			41,659,000		41,036,000		25,155,000				31,976,000				38,054,000				30,129,000				29,615,000				23,172,000				31,311
exchangeable shares, 0.01 par value, 3 and 34 shares issued and outstanding, respectively
inventories, net of reserves of 2,601 and 4,447, respectively																	80,316,000
exchangeable shares, 0.01 par value, 34 and 36 shares issued and outstanding, respectively
eb-5 development notes																		4,912,750,277,000	4,848,048,660,000
inventories, net of reserves of 4,447 and 2,031, respectively																				101,856,000
real estate held for sale and investment																				96,844,000				101,021,000	101,251,000	101,730,000	101,743,000	99,385,000	103,405,000	111,088,000	129,825,000	137,740,000	151,103,000	170,182,000	157,858,000	184,101,000	188,205,000	195,230,000	201,861,000	216,815,000	237,668,000	263,130,000	273,663,000	296,981,000	422,164,000	445,885,000	414,501,000	366,748,000	311,485,000	276,952,000	247,329,000	256,323,000	249,305,000	394,008,000	381,379,000	415,411,000	357,586,000	305,085,000	293,219,000	301,781,000	259,384,000	240,615,000	221,048,000	194,697,000	154,874,000	140,009,000	135,297	132,726	134,548
exchangeable shares, 0.01 par value, 36 and 56 shares issued and outstanding, respectively
pro forma net revenue																					1,893,154,000
pro forma net income attributable to vail resorts, inc.																					253,170,000
pro forma basic net income per share attributable to vail resorts, inc.																					6,280
pro forma diluted net income per share attributable to vail resorts, inc.																					6,190
finance leases:
amortization of the finance rou assets																						2,438,000	2,438,000
interest on lease liabilities																						8,509,000	8,509,000
operating leases:
operating lease expense																						10,411,000	10,037,000
short-term lease expense1																						2,459,000	2,353,000
variable lease expense																						1,339,000	843,000
cash flow supplemental information:
operating cash outflows for operating leases																						25,435,000	11,218,000
operating cash outflows for finance leases																						15,180,000	1,049,000
financing cash outflows for finance leases																						5,387,000	5,387,000
weighted-average remaining lease term
operating leases																						10,700	10,900
finance leases																						43,400	43,600
weighted-average discount rate
inventories, net of reserves of 2,031 and 1,534, respectively																								96,539,000
exchangeable shares, 0.01 par value, 56 and 58 shares issued and outstanding, respectively																								1,000
trade receivables																									273,108,000	87,721,000	74,240,000					105,617,000	68,454,000	36,137,000		57,673,000	37,551,000		73,733,000	53,486,000		29,627,000		35,120,000		35,039,000	45,366,000	32,821,000		47,729,000	50,495,000	44,468,000		39,054,000	44,756,000	24,954,000		35,258,000	43,728,000	27,532,000
inventories																									84,059,000	103,010,000	114,984,000					62,167,000	72,905,000	88,279,000		72,503,000	89,531,000		61,201,000	70,341,000		75,789,000		64,230,000		42,669,000	51,641,000	62,779,000		45,667,000	52,189,000	67,718,000		45,084,000	51,513,000	63,701,000		42,627,000	49,825,000	56,623,000		36,830,000	43,977,000	50,571,000		31,098,000	37,364	40,549
exchangeable shares, 0.01 par value, 56, 58 and 58 shares issued and outstanding, respectively																									1,000
exchangeable shares, 0.01 par value, 57, 58 and 60 shares issued and outstanding, respectively																										1,000
exchangeable shares, 0.01 par value, 57, 58 and 61 shares issued and outstanding, respectively																											1,000
inventories, net of reserves of 1,534 and 1,518, respectively																												85,588,000
exchangeable shares, 0.01 par value, 58 and 69 shares issued and outstanding, respectively																												1,000
inventories, net of reserves of 1,518 and 1,713, respectively																													84,814,000
exchangeable shares, 0.01 par value, 69 and zero shares issued and outstanding, respectively																													1,000
inventories, net of reserves of 1,713 and 1,915, respectively																														74,589,000
preferred stock, 0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding
inventories, net of reserves of 1,915 and 2,136, respectively																															73,485,000
inventories, net of reserves of 2,136 and 1,760, respectively																																			67,183,000
inventories, net of reserves of 1,760 and 1,864, respectively																																						68,318,000
inventories, net of reserves of 1,864 and 1,552, respectively																																									65,873,000
notes receivable																																									4,871,000		5,021,000		6,997,000				6,994,000				8,051,000				8,639,000				10,638,000				9,463,000				13,296
inventories, net of reserves of 1,552 and 1,452, respectively																																											54,007,000
redeemable noncontrolling interest																																															21,318,000	16,847,000
inventories, net of reserves of 1,452 and 1,455, respectively																																													48,295,000
liabilities and stockholders' equity
inventories, net of reserves of 1,455 and 1,211, respectively																																																	48,947,000
accounts payable and accrued expenses																																																	245,536,000				294,182,000	315,373,000	412,872,000	360,352,000	281,779,000	237,981,000	305,690,000	268,490,000	230,762,000	206,471,000	295,092,000	246,801,000	209,369,000	188,349,000	289,153	227,945	198,868
minority interest in net assets of consolidated subsidiaries																																																	30,826,000	33,578,000	30,918,000	27,198,000	29,915,000	33,133,000	28,805,000	24,533,000	27,711,000	30,052,000	36,035,000	29,835,000	32,560,000	35,224,000	31,345,000	26,659,000	29,670,000	39,142,000	36,100	35,063	37,105
stockholders' equity:
total stockholders' equity																																																				688,111,000													540,529,000			460,562	491,163
inventories, net of reserves of 1,211 and 826, respectively																																																					49,708,000
preferred stock, 0.01 par value, 25,000,000 shares authorized, zero shares issued and outstanding
put option liabilities																																																											1,245,000	1,245,000	1,245,000	113,000		1,026,000	34,000	451,000		3,321
inventories, net of reserves of 826 and 755, respectively																																																									48,064,000
assets held for sale																																																																26,857,000	26,735,000
inventories, net of reserves of 755 and 719, respectively																																																													42,278,000
deferred compensation																																																																	-329,000	-415,000	-500	-585	-677
receivables																																																														35,618,000	39,712,000	25,458,000		33,493,000	51,917	29,913
preferred stock, 0.01 par value, 25,000,000 shares authorized, zero
shares issued and outstanding
80,000,000 shares authorized respectively, 37,965,853 (unaudited),
36,596,193 and 35,560,911 (unaudited) shares issued and outstanding
respectively																																																															380,000
common stock:
income taxes receivable																																																																					5,042
inventories, net of reserves of 719 and 738, respectively																																																																	36,078,000
total liabilities and stockholders' equity																																																																	1,525,921,000	1,530,285,000		1,540,424	1,533,957
inventories, net of reserves of 738 and 1,277, respectively																																																																					31,151
put options																																																																					3,657
stockholders' equity
class a common stock																																																																					61

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