Vail Resorts, Inc(NYSE:MTN) 
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. Its Mountain segment operates Vail Mountain, Breckenridge Ski, Keystone, Beaver Creek, and Crested Butte Mountain resorts in Colorado; Heavenly Mountain, Northstar, and Kirkwood Mountain...
Website: http://www.vailresorts.com
Founded: 1997
Full Time Employees: 7,100
Sector: Consumer Cyclical
Industry: Resorts & Casinos
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| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 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 | 2021-04-30 | 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 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-07-31 | 2013-04-30 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-07-31 |
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net revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mountain and lodging services and other | 1,043,884,000 | 918,554,000 | 198,052,000 | 205,738,000 | 1,115,031,000 | 957,091,000 | 187,050,000 | 201,721,000 | 1,098,619,000 | 905,053,000 | 182,834,000 | 205,818,000 | 1,054,134,000 | 901,837,000 | 210,386,000 | 203,843,000 | 1,020,544,000 | 770,300,000 | 121,860,000 | 154,278,000 | 794,393,000 | 597,110,000 | 104,274,000 | 61,784,000 | 582,890,000 | 753,758,000 | 180,031,000 | 175,973,000 | 800,816,000 | 687,119,000 | 144,022,000 | 146,557,000 | 700,033,000 | 594,372,000 | 143,348,000 | ||||||||||||||||||||||||||||||||||||||||||||
mountain and lodging retail and dining | 161,209,000 | 165,336,000 | 72,897,000 | 65,465,000 | 180,412,000 | 179,963,000 | 73,162,000 | 63,579,000 | 184,494,000 | 172,745,000 | 71,442,000 | 63,852,000 | 184,142,000 | 192,182,000 | 68,948,000 | 63,209,000 | 155,992,000 | 136,055,000 | 53,401,000 | 49,523,000 | 93,885,000 | 87,219,000 | 27,258,000 | 15,362,000 | 110,799,000 | 170,674,000 | 83,559,000 | 67,916,000 | 156,930,000 | 162,203,000 | 75,884,000 | 65,002,000 | 141,318,000 | 140,069,000 | 76,866,000 | ||||||||||||||||||||||||||||||||||||||||||||
resort net revenue | 1,205,093,000 | 1,083,890,000 | 270,949,000 | 271,203,000 | 1,295,443,000 | 1,137,054,000 | 260,212,000 | 265,300,000 | 1,283,113,000 | 1,077,798,000 | 254,276,000 | 269,670,000 | 1,238,276,000 | 1,094,019,000 | 279,334,000 | 267,052,000 | 1,176,536,000 | 906,355,000 | 175,261,000 | 203,801,000 | 888,278,000 | 684,329,000 | 131,532,000 | 77,146,000 | 693,689,000 | 924,432,000 | 263,590,000 | 243,889,000 | 957,746,000 | 849,322,000 | 219,906,000 | 211,559,000 | 841,351,000 | 734,441,000 | 220,214,000 | ||||||||||||||||||||||||||||||||||||||||||||
real estate | 82,000 | 42,000 | 80,000 | 86,000 | 115,000 | 171,000 | 63,000 | 86,000 | 169,000 | 160,000 | 4,289,000 | 98,000 | 155,000 | 7,699,000 | 113,000 | 84,000 | 129,000 | 180,000 | 315,000 | 401,000 | 800,000 | 315,000 | 254,000 | 63,000 | 398,000 | 206,000 | 4,180,000 | 117,000 | 241,000 | 256,000 | 98,000 | 78,000 | 3,140,000 | 134,000 | 636,000 | 6,737,000 | 4,870,000 | 5,215,000 | 96,000 | 7,362,000 | 1,734,000 | 3,684,000 | 9,348,000 | 11,648,000 | 12,469,000 | 7,842,000 | 9,383,000 | 18,896,000 | 16,167,000 | 2,372,000 | 13,840,000 | 12,379,000 | 12,587,000 | 9,088,000 | 13,109,000 | 12,568,000 | 13,221,000 | 25,147,000 | 149,261,000 | 56,768,000 | 3,164,000 | 870,000 | 20,836,000 | 9,407,000 | 89,157,000 | 184,588,000 | 54,474,000 | 45,471,000 | 12,436,000 | 100,272,000 | 56,216,000 | 42,378,000 | 20,226,000 | 9,709,000 | 33,452,000 | 14,341,000 | 7,873,000 | ||
total net revenue | 1,205,175,000 | 1,083,932,000 | 271,029,000 | 271,289,000 | 1,295,558,000 | 1,137,225,000 | 260,275,000 | 265,386,000 | 1,283,282,000 | 1,077,958,000 | 258,565,000 | 269,768,000 | 1,238,431,000 | 1,101,718,000 | 279,447,000 | 267,136,000 | 1,176,665,000 | 906,535,000 | 175,576,000 | 204,202,000 | 889,078,000 | 684,644,000 | 131,786,000 | 77,209,000 | 694,087,000 | 924,638,000 | 267,770,000 | 244,006,000 | 957,987,000 | 849,578,000 | 220,004,000 | 211,637,000 | 844,491,000 | 734,575,000 | 220,850,000 | 209,124,000 | 794,631,000 | 725,198,000 | 178,265,000 | 179,884,000 | 647,472,000 | 599,363,000 | 174,567,000 | 162,082,000 | 579,343,000 | 530,237,000 | 128,262,000 | 135,488,000 | 543,047,000 | 112,305,000 | 469,691,000 | 113,544,000 | 421,145,000 | 373,332,000 | 116,373,000 | 130,010,000 | 414,474,000 | 388,144,000 | 234,418,000 | 137,090,000 | 350,254,000 | 300,524,000 | 101,928,000 | 333,483,000 | 388,796,000 | 270,460,000 | 423,790,000 | 360,020,000 | 96,514,000 | 844,022,000 | 361,038,000 | 124,026,000 | 714,826,000 | 120,026,000 | 327,451,000 | 264,628,000 | |||
yoy | -6.98% | -4.69% | 4.13% | 2.22% | 0.96% | 5.50% | 0.66% | -1.62% | 3.62% | -2.16% | -7.47% | 0.99% | 5.25% | 21.53% | 59.16% | 30.82% | 32.35% | 32.41% | 33.23% | 164.48% | 28.09% | -25.96% | -50.78% | -68.36% | -27.55% | 8.83% | 21.71% | 15.29% | 13.44% | 15.66% | -0.38% | 1.20% | 6.27% | 1.29% | 23.89% | 16.25% | 22.73% | 20.99% | 2.12% | 10.98% | 11.76% | 13.04% | 36.10% | 19.63% | 6.68% | 14.21% | -71.15% | 378.27% | -69.92% | 303.61% | -12.67% | 1.61% | -3.82% | -50.36% | -5.16% | 18.34% | 29.16% | 129.98% | -58.89% | -9.91% | 11.12% | -75.95% | -7.37% | 302.84% | -67.96% | 17.38% | 190.28% | -86.50% | 200.80% | -62.12% | 170.12% | ||||||||
qoq | 11.19% | 299.93% | -0.10% | -79.06% | 13.92% | 336.93% | -1.93% | -79.32% | 19.05% | 316.90% | -4.15% | -78.22% | 12.41% | 294.25% | 4.61% | -77.30% | 29.80% | 416.32% | -14.02% | -77.03% | 29.86% | 419.51% | 70.69% | -88.88% | -24.93% | 245.31% | 9.74% | -74.53% | 12.76% | 286.16% | 3.95% | -74.94% | 14.96% | 232.61% | 5.61% | -73.68% | 9.57% | 306.81% | -0.90% | -72.22% | 8.03% | 243.34% | 7.70% | -72.02% | 9.26% | 313.40% | -5.33% | -75.05% | -76.09% | 313.66% | -73.04% | 12.81% | 220.81% | -10.49% | -68.63% | 6.78% | 65.58% | 71.00% | -60.86% | 16.55% | 194.84% | -69.44% | -14.23% | 43.75% | -36.18% | 17.71% | 273.02% | -88.56% | 133.78% | 191.10% | -82.65% | -63.35% | 23.74% | ||||||
operating expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mountain and lodging operating expense | 459,875,000 | 481,277,000 | 273,069,000 | 262,983,000 | 483,161,000 | 495,585,000 | 266,264,000 | 257,441,000 | 471,182,000 | 474,170,000 | 255,576,000 | 242,209,000 | 462,613,000 | 507,216,000 | 242,286,000 | 215,480,000 | 417,422,000 | 364,336,000 | 183,725,000 | 194,509,000 | 317,836,000 | 293,971,000 | 154,137,000 | 117,121,000 | 285,764,000 | 387,842,000 | 228,710,000 | 207,278,000 | 349,647,000 | 350,633,000 | 194,112,000 | 186,027,000 | 301,760,000 | 297,503,000 | 181,276,000 | ||||||||||||||||||||||||||||||||||||||||||||
mountain and lodging retail and dining cost of products sold | 56,701,000 | 58,536,000 | 28,234,000 | 25,824,000 | 59,206,000 | 68,011,000 | 28,947,000 | 27,031,000 | 64,439,000 | 65,289,000 | 31,295,000 | 29,187,000 | 63,575,000 | 75,431,000 | 35,085,000 | 27,296,000 | 57,174,000 | 53,715,000 | 24,229,000 | 22,101,000 | 35,937,000 | 37,366,000 | 17,132,000 | 11,533,000 | 42,663,000 | 67,135,000 | 37,735,000 | 32,048,000 | 59,615,000 | 63,505,000 | 34,876,000 | 26,900,000 | 54,289,000 | 57,237,000 | 35,679,000 | ||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 102,559,000 | 121,618,000 | 110,424,000 | 106,306,000 | 106,011,000 | 114,540,000 | 106,857,000 | 95,074,000 | 94,214,000 | 112,714,000 | 108,025,000 | 85,190,000 | 88,860,000 | 116,616,000 | 98,799,000 | 87,234,000 | 91,764,000 | 91,261,000 | 77,234,000 | 86,549,000 | 73,294,000 | 78,121,000 | 59,029,000 | 51,520,000 | 60,818,000 | 91,302,000 | 75,055,000 | 64,461,000 | 68,213,000 | 77,362,000 | 64,379,000 | 57,026,000 | 66,181,000 | 70,736,000 | 57,863,000 | ||||||||||||||||||||||||||||||||||||||||||||
resort operating expense | 619,135,000 | 661,431,000 | 411,727,000 | 395,113,000 | 648,378,000 | 678,136,000 | 402,068,000 | 379,546,000 | 629,835,000 | 652,173,000 | 394,896,000 | 356,586,000 | 615,048,000 | 699,263,000 | 376,170,000 | 330,010,000 | 566,360,000 | 509,312,000 | 285,188,000 | 303,159,000 | 427,067,000 | 409,458,000 | 230,298,000 | 180,174,000 | 389,245,000 | 546,279,000 | 341,500,000 | 303,787,000 | 477,475,000 | 491,500,000 | 293,367,000 | 269,953,000 | 422,230,000 | 425,476,000 | 274,818,000 | ||||||||||||||||||||||||||||||||||||||||||||
real estate operating expense | 1,475,000 | 1,669,000 | 1,624,000 | 1,227,750 | 1,662,000 | 1,758,000 | 1,491,000 | 2,028,750 | 1,258,000 | 1,676,000 | 5,181,000 | 2,342,750 | 1,679,000 | 6,310,000 | 1,382,000 | 1,147,500 | 1,609,000 | 1,511,000 | 1,470,000 | 1,272,000 | 2,023,000 | 1,615,000 | 1,450,000 | 1,981,500 | 1,128,000 | 1,505,000 | 5,293,000 | 1,035,250 | 1,382,000 | 1,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total segment operating expense | 620,610,000 | 663,100,000 | 413,351,000 | 396,415,000 | 650,040,000 | 679,894,000 | 403,559,000 | 380,945,000 | 631,093,000 | 653,849,000 | 400,077,000 | 357,850,000 | 616,727,000 | 705,573,000 | 377,552,000 | 331,331,000 | 567,969,000 | 510,823,000 | 286,658,000 | 304,747,000 | 429,090,000 | 411,073,000 | 231,748,000 | 181,430,000 | 390,373,000 | 547,784,000 | 346,793,000 | 305,255,000 | 478,857,000 | 492,889,000 | 294,737,000 | 271,198,000 | 421,633,000 | 426,683,000 | 276,509,000 | 260,155,000 | 408,105,000 | 420,763,000 | 233,818,000 | 229,901,000 | 342,475,000 | 358,184,000 | 221,936,000 | 210,919,000 | 313,429,000 | 332,764,000 | 201,320,000 | 193,559,000 | 304,928,000 | 168,707,000 | 270,395,000 | 161,786,000 | 247,383,000 | 255,145,000 | 171,703,000 | 178,614,000 | 241,446,000 | 260,407,000 | 271,034,000 | 166,529,000 | 204,137,000 | 199,223,000 | 132,571,000 | 198,115,000 | 254,393,000 | 261,175,000 | 246,882,000 | 244,379,000 | 129,792,000 | 592,358,000 | 241,019,000 | 145,225,000 | 497,260,000 | 138,181,000 | 191,728,000 | 180,133,000 | |||
other operating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | -77,219,000 | -74,350,000 | -73,117,000 | -77,079,000 | -74,618,000 | -73,107,000 | -71,633,000 | -71,880,000 | -68,486,000 | -69,399,000 | -66,728,000 | -68,801,000 | -69,097,000 | -65,989,000 | -64,614,000 | -63,177,000 | -65,655,000 | -62,070,000 | -61,489,000 | -63,223,000 | -64,071,000 | -62,663,000 | -62,628,000 | -63,185,000 | -64,730,000 | -63,812,000 | -57,845,000 | -56,576,000 | -55,260,000 | -55,238,000 | -51,043,000 | -50,330,000 | -54,104,000 | -51,404,000 | -48,624,000 | -48,921,000 | -50,029,000 | -49,626,000 | -40,581,000 | -40,775,000 | -41,472,000 | -40,541,000 | -38,700,000 | -37,536,000 | -38,242,000 | -37,376,000 | -35,969,000 | -34,653,000 | -35,588,000 | -33,861,000 | -33,730,000 | -32,336,000 | -33,266,000 | -33,050,000 | -28,930,000 | -29,012,000 | -30,937,000 | -30,276,000 | -27,732,000 | -21,431,000 | -20,581,000 | -25,039,000 | -23,273,000 | ||||||||||||||||
gain on sale of real property | 400,000 | -1,962,000 | 13,020,000 | 7,898,000 | 16,506,000 | 6,285,000 | -3,000 | 88,000 | 757,000 | 125,000 | 189,000 | 931,000 | 31,000 | 135,000 | 189,000 | 207,000 | 312,000 | 268,000 | 515,000 | 300,000 | 6,466,000 | 3,485,000 | 19,000 | 632,000 | 1,159,000 | 151,000 | 709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
change in estimated fair value of contingent consideration | -13,500,000 | 3,700,000 | -4,639,000 | -5,300,000 | -1,900,000 | -100,000 | -2,079,000 | -5,000,000 | -36,500,000 | -3,400,000 | -3,057,000 | -2,200,000 | -45,900,000 | -1,100,000 | -636,000 | 1,300,000 | -2,800,000 | -16,780,000 | -2,000,000 | -3,050,500 | -10,400,000 | -1,000,000 | -802,000 | 1,316,000 | 8,000,000 | -1,600,000 | -1,136,000 | -866,750 | -1,567,000 | -700,000 | -1,200,000 | 613,500 | 2,454,000 | -3,775,000 | -14,500,000 | -300,000 | -300,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets and other | -118,000 | -3,172,000 | 3,902,000 | 4,267,000 | 293,000 | -1,015,000 | -6,269,000 | -1,780,000 | -6,000 | 27,829,000 | -51,000 | 7,347,000 | 8,867,000 | -4,611,000 | 1,999,000 | -2,192,000 | -569,000 | -340,000 | -380,000 | -709,000 | 2,267,000 | 126,250 | 27,000 | 1,097,000 | -619,000 | 538,000 | -213,000 | -71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 494,128,000 | 345,048,000 | -209,821,000 | -203,603,000 | 581,165,000 | 384,417,000 | -202,019,000 | -198,700,000 | 546,632,000 | 350,552,000 | -207,055,000 | -160,101,000 | 500,526,000 | 328,033,000 | -163,361,000 | -98,118,000 | 540,379,000 | 325,140,000 | -165,673,000 | -170,444,000 | 387,705,000 | 207,716,000 | -163,961,000 | -170,046,000 | 218,232,000 | 310,733,000 | -135,530,000 | -120,582,000 | 422,598,000 | 301,848,000 | -127,595,000 | -112,986,000 | 367,978,000 | 257,541,000 | -103,716,000 | -102,577,000 | 320,073,000 | 252,278,000 | -90,518,000 | -93,776,000 | 263,380,000 | 200,064,000 | -86,689,000 | -88,478,000 | 227,752,000 | 160,071,000 | -88,832,000 | -94,493,000 | 203,165,000 | -84,053,000 | 165,342,000 | -80,919,000 | 140,406,000 | 84,218,000 | -84,374,000 | -77,828,000 | 139,495,000 | 97,061,000 | -64,256,000 | -57,841,000 | 118,323,000 | 73,541,000 | -58,014,000 | 107,580,000 | 106,543,000 | -15,822,000 | 151,461,000 | 92,572,000 | -54,868,000 | 183,074,000 | 97,750,000 | -45,034,000 | 150,373,000 | 77,008,000 | -39,722,000 | 109,073,000 | 60,599,000 | ||
yoy | -14.98% | -10.24% | 3.86% | 2.47% | 6.32% | 9.66% | -2.43% | 24.11% | 9.21% | 6.86% | 26.75% | 63.17% | -7.38% | 0.89% | -1.40% | -42.43% | 39.38% | 56.53% | 1.04% | 0.23% | 77.66% | -33.15% | 20.98% | 41.02% | -48.36% | 2.94% | 6.22% | 6.72% | 14.84% | 17.20% | 23.02% | 10.15% | 14.97% | 2.09% | 14.58% | 9.39% | 21.53% | 26.10% | 4.42% | 5.99% | 15.64% | 24.98% | -2.41% | -6.37% | 12.10% | 5.69% | -157.15% | -351.07% | -199.80% | -295.96% | 3.97% | 0.65% | -13.23% | 31.31% | 34.56% | 17.89% | 31.98% | 10.76% | -153.77% | 11.06% | -564.80% | -138.30% | 16.21% | -294.18% | -108.64% | 54.95% | -305.56% | -136.49% | 137.73% | -346.09% | -141.29% | 148.14% | |||||||
qoq | 43.21% | -264.45% | 3.05% | -135.03% | 51.18% | -290.29% | 1.67% | -136.35% | 55.93% | -269.30% | 29.33% | -131.99% | 52.58% | -300.80% | 66.49% | -118.16% | 66.20% | -296.25% | -2.80% | -143.96% | 86.65% | -226.69% | -3.58% | -177.92% | -29.77% | -329.27% | 12.40% | -128.53% | 40.00% | -336.57% | 12.93% | -130.70% | 42.88% | -348.31% | 1.11% | -132.05% | 26.87% | -378.70% | -3.47% | -135.60% | 31.65% | -330.78% | -2.02% | -138.85% | 42.28% | -280.20% | -5.99% | -146.51% | -150.84% | -304.33% | -157.63% | 66.72% | -199.82% | 8.41% | -155.79% | 43.72% | -251.05% | 11.09% | -148.88% | 60.89% | -226.76% | -153.93% | 0.97% | -773.39% | -110.45% | 63.61% | -268.72% | -129.97% | 87.29% | -317.06% | -129.95% | 95.27% | -293.87% | -136.42% | 79.99% | ||||
operating margin % | 41.00% | 31.83% | -77.42% | -75.05% | 44.86% | 33.80% | -77.62% | -74.87% | 42.60% | 32.52% | -80.08% | -59.35% | 40.42% | 29.77% | -58.46% | -36.73% | 45.92% | 35.87% | -94.36% | -83.47% | 43.61% | 30.34% | -124.41% | -220.24% | 31.44% | 33.61% | -50.61% | -49.42% | 44.11% | 35.53% | -58.00% | -53.39% | 43.57% | 35.06% | -46.96% | -49.05% | 40.28% | 34.79% | -50.78% | -52.13% | 40.68% | 33.38% | -49.66% | -54.59% | 39.31% | 30.19% | -69.26% | -69.74% | 37.41% | NaN% | -74.84% | 35.20% | -71.27% | 33.34% | 22.56% | -72.50% | -59.86% | 33.66% | 25.01% | -27.41% | -42.19% | 33.78% | 24.47% | -56.92% | 32.26% | 27.40% | -5.85% | 35.74% | 25.71% | -56.85% | 21.69% | 27.07% | -36.31% | 21.04% | Infinity% | -33.09% | 33.31% | 22.90% | |
mountain equity investment income | 458,000 | -1,162,000 | 1,093,000 | 357,000 | 666,000 | 745,000 | 2,151,000 | -320,000 | 1,093,000 | -579,000 | 859,000 | 123,000 | 94,000 | 42,000 | 346,000 | -115,000 | 363,000 | 818,000 | 1,514,000 | 521,000 | 1,011,000 | 1,180,000 | 3,986,000 | 420,000 | -90,000 | 169,000 | 1,191,000 | 405,000 | 445,000 | 160,000 | 950,000 | 429,000 | 607,000 | -35,000 | 522,000 | 373,000 | 521,000 | 157,000 | 832,000 | 291,000 | 211,000 | -61,000 | 842,000 | 426,000 | -129,000 | 200,000 | 325,000 | -20,000 | 665,000 | 92,000 | 266,000 | -66,000 | 336,000 | 178,000 | 430,000 | 18,000 | 406,000 | 138,000 | 780,000 | 259,000 | 838,000 | 207,000 | -949,000 | 1,161,000 | 1,798,000 | 698,000 | 926,000 | 1,069,000 | 3,990,000 | 1,496,000 | 791,000 | 3,085,000 | 1,455,000 | 300,000 | 438,000 | 771,000 | |||
investment income and other | 2,620,000 | 3,525,000 | 3,023,000 | 1,458,000 | 3,154,000 | 3,021,000 | 2,493,000 | 4,949,000 | 5,096,000 | 4,863,000 | 3,684,000 | 6,010,000 | 7,740,000 | 7,108,000 | 2,886,000 | 2,738,000 | 224,000 | 257,000 | 499,000 | -271,000 | 347,000 | 167,000 | 343,000 | 306,000 | 361,000 | 361,000 | 277,000 | 389,000 | 1,727,000 | 507,000 | 463,000 | 428,000 | 736,000 | 397,000 | 383,000 | 233,000 | 210,000 | 1,148,000 | 4,523,000 | ||||||||||||||||||||||||||||||||||||||||
foreign currency gain on intercompany loans | -34,000 | 197,000 | -33,000 | 1,702,000 | -1,385,000 | 3,040,000 | 2,338,000 | -6,135,000 | 397,000 | -1,040,000 | -2,870,000 | 831,000 | -1,550,000 | 4,157,000 | 5,135,000 | 540,000 | -798,000 | 360,000 | 450,000 | 10,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -51,318,000 | -49,476,000 | -51,287,000 | -45,789,000 | -41,317,000 | -42,368,000 | -42,154,000 | -40,671,000 | -39,853,000 | -40,585,000 | -40,730,000 | -40,211,000 | -39,139,000 | -38,370,000 | -35,302,000 | -36,140,000 | -35,132,000 | -37,366,000 | -39,545,000 | -39,112,000 | -39,033,000 | -37,847,000 | -35,407,000 | -33,418,000 | -24,479,000 | -26,134,000 | -22,690,000 | -20,281,000 | -19,575,000 | -21,002,000 | -18,638,000 | -16,431,000 | -15,648,000 | -15,973,000 | -15,174,000 | -11,964,000 | -10,461,000 | -10,400,000 | -10,910,000 | -10,595,000 | -10,131,000 | -13,735,000 | -13,807,000 | -13,568,000 | -15,252,000 | -16,408,000 | -13,698,000 | -8,359,000 | -8,360,000 | -8,443,000 | -8,542,000 | -8,241,000 | -8,531,000 | -8,515,000 | -8,659,000 | -7,936,000 | -9,502,000 | -9,564,000 | -9,349,000 | -10,809,000 | |||||||||||||||||||
income before provision for income taxes | 445,854,000 | 298,132,000 | -247,610,000 | 545,370,000 | 344,430,000 | -234,652,000 | 510,663,000 | 317,291,000 | -191,523,000 | 467,455,000 | -131,238,000 | 504,794,000 | -210,856,000 | 354,187,000 | 78,552,500 | 186,271,000 | 284,331,000 | -96,450,000 | 297,491,000 | 244,535,000 | -103,732,000 | 253,341,000 | -109,104,000 | 214,007,000 | -120,510,000 | 187,546,000 | -97,614,000 | 157,402,000 | -89,232,000 | 132,281,000 | 76,164,000 | -86,957,000 | 124,885,000 | 88,766,000 | -62,559,000 | 115,629,000 | 69,792,000 | -61,826,000 | 98,376,000 | 96,957,000 | -17,935,000 | 141,556,000 | 83,072,000 | -56,265,000 | 156,916,000 | 86,928,000 | 31,564,750 | 126,259,000 | 70,509,000 | 24,216,250 | 95,589,000 | ||||||||||||||||||||||||||||
provision for income taxes | -105,631,000 | -72,287,000 | 54,703,000 | -131,042,000 | -86,331,000 | 52,790,000 | -129,280,000 | -87,486,000 | 56,901,000 | -124,289,000 | 21,583,000 | -118,211,000 | 65,914,000 | -76,897,000 | -11,797,500 | -26,440,000 | -67,313,000 | 35,202,000 | -100,635,000 | -84,807,000 | 38,448,000 | -95,804,000 | 38,936,000 | -80,605,000 | 45,087,000 | -69,680,000 | 37,710,000 | -59,814,000 | 35,407,000 | -52,753,000 | -29,743,000 | 33,042,000 | -48,045,000 | -34,209,000 | -27,498,000 | -9,323,250 | -36,801,000 | ||||||||||||||||||||||||||||||||||||||||||
net income | 340,223,000 | 225,845,000 | -196,456,000 | -192,907,000 | 414,328,000 | 258,099,000 | -181,544,000 | -181,862,000 | 381,383,000 | 229,805,000 | -183,047,000 | -134,622,000 | 343,166,000 | 220,119,000 | -143,560,000 | -109,655,000 | 386,583,000 | 233,930,000 | -142,521,000 | -144,942,000 | 277,290,000 | 149,130,000 | -157,021,000 | -157,965,000 | 159,831,000 | 217,018,000 | -109,829,000 | -92,301,000 | 308,530,000 | 217,990,000 | -110,726,000 | -87,791,000 | 272,275,000 | 248,673,000 | -31,927,000 | -61,248,000 | 196,856,000 | 159,728,000 | -63,618,000 | -65,284,000 | 157,537,000 | 116,871,000 | -59,670,000 | -70,168,000 | 133,402,000 | 115,700,000 | -64,324,000 | -75,423,000 | 117,866,000 | -59,904,000 | 97,588,000 | -53,825,000 | 79,528,000 | 46,421,000 | -55,734,000 | -53,915,000 | 76,840,000 | 54,557,000 | -43,060,000 | -42,184,000 | 76,391,000 | 45,079,000 | -38,730,000 | 61,639,000 | 60,545,000 | -11,120,000 | 87,341,000 | 51,319,000 | -34,322,000 | 95,719,000 | 53,026,000 | -31,263,000 | 77,019,000 | 43,011,000 | -36,434,000 | 58,788,000 | 32,241,000 | ||
yoy | -17.89% | -12.50% | 8.21% | 6.07% | 8.64% | 12.31% | -0.82% | 35.09% | 11.14% | 4.40% | 27.51% | 22.77% | -11.23% | -5.90% | 0.73% | -24.35% | 39.41% | 56.86% | -9.23% | -8.24% | 73.49% | -31.28% | 42.97% | 71.14% | -48.20% | -0.45% | -0.81% | 5.14% | 13.32% | -12.34% | 246.81% | 43.34% | 38.31% | 55.69% | -49.81% | -6.18% | 24.96% | 36.67% | 6.62% | -6.96% | 18.09% | 1.01% | -7.24% | -6.97% | 13.18% | 7.38% | -177.29% | -318.98% | -229.05% | -275.10% | -0.17% | 3.50% | -14.91% | 29.43% | 27.81% | 0.59% | 21.03% | 11.18% | -168.44% | 26.17% | -505.39% | -144.34% | 20.11% | -276.40% | -111.62% | 64.71% | -264.15% | -144.56% | 122.55% | -245.54% | -153.18% | 138.89% | |||||||
qoq | 50.64% | -214.96% | 1.84% | -146.56% | 60.53% | -242.17% | -0.17% | -147.68% | 65.96% | -225.54% | 35.97% | -139.23% | 55.90% | -253.33% | 30.92% | -128.37% | 65.26% | -264.14% | -1.67% | -152.27% | 85.94% | -194.97% | -0.60% | -198.83% | -26.35% | -297.60% | 18.99% | -129.92% | 41.53% | -296.87% | 26.12% | -132.24% | 9.49% | -878.88% | -47.87% | -131.11% | 23.24% | -351.07% | -2.55% | -141.44% | 34.80% | -295.86% | -14.96% | -152.60% | 15.30% | -279.87% | -14.72% | -163.99% | -161.38% | -281.31% | -167.68% | 71.32% | -183.29% | 3.37% | -170.17% | 40.84% | -226.70% | 2.08% | -155.22% | 69.46% | -216.39% | -162.83% | 1.81% | -644.47% | -112.73% | 70.19% | -249.52% | -135.86% | 80.51% | -269.61% | -140.59% | 79.07% | -218.05% | -161.98% | 82.34% | ||||
net income margin % | 28.23% | 20.84% | -72.49% | -71.11% | 31.98% | 22.70% | -69.75% | -68.53% | 29.72% | 21.32% | -70.79% | -49.90% | 27.71% | 19.98% | -51.37% | -41.05% | 32.85% | 25.80% | -81.17% | -70.98% | 31.19% | 21.78% | -119.15% | -204.59% | 23.03% | 23.47% | -41.02% | -37.83% | 32.21% | 25.66% | -50.33% | -41.48% | 32.24% | 33.85% | -14.46% | -29.29% | 24.77% | 22.03% | -35.69% | -36.29% | 24.33% | 19.50% | -34.18% | -43.29% | 23.03% | 21.82% | -50.15% | -55.67% | 21.70% | NaN% | -53.34% | 20.78% | -47.40% | 18.88% | 12.43% | -47.89% | -41.47% | 18.54% | 14.06% | -18.37% | -30.77% | 21.81% | 15.00% | -38.00% | 18.48% | 15.57% | -4.11% | 20.61% | 14.25% | -35.56% | 11.34% | 14.69% | -25.21% | 10.77% | Infinity% | -30.36% | 17.95% | 12.18% | |
net income attributable to noncontrolling interests | -25,788,000 | -15,838,000 | 7,447,000 | -21,576,000 | -12,551,000 | 6,485,000 | -19,388,000 | -10,506,000 | -5,752,750 | -18,160,000 | -11,440,000 | -5,345,750 | -14,033,000 | -184,500 | -2,661,000 | 3,255,000 | 4,357,000 | -7,285,000 | -10,648,000 | 2,776,000 | -16,396,000 | -11,641,000 | -6,365,750 | -16,023,000 | -12,982,000 | 1,031,000 | 83,000 | 48,000 | -32,000 | 25,000 | -6,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to vail resorts, inc. | 314,435,000 | 210,007,000 | -185,460,000 | 392,752,000 | 245,548,000 | -175,377,000 | 361,995,000 | 219,299,000 | -128,566,000 | 325,006,000 | 208,679,000 | -108,686,000 | 372,550,000 | 223,391,000 | -140,811,000 | 274,629,000 | 147,798,000 | -153,766,000 | -153,608,000 | 152,546,000 | 206,370,000 | -89,525,000 | 292,134,000 | 206,349,000 | -83,660,000 | 256,252,000 | 235,691,000 | -57,146,000 | 181,107,000 | 149,179,000 | -62,587,000 | -65,273,000 | 157,632,000 | 116,982,000 | -59,587,000 | -70,142,000 | 133,410,000 | 115,762,000 | -64,276,000 | -75,355,000 | 117,946,000 | -59,868,000 | 97,640,000 | -53,797,000 | 79,569,000 | 46,389,000 | -55,709,000 | -53,906,000 | 76,867,000 | 54,551,000 | -43,023,000 | -41,921,000 | 72,789,000 | 40,690,000 | |||||||||||||||||||||||||
per share amounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to vail resorts, inc. | 8.82 | 5.87 | -4.92 | 10.55 | 6.57 | -4.61 | 9.57 | 5.78 | -3.14 | 8.2 | 5.17 | -2.67 | 9.18 | 5.51 | -3.5 | 6.82 | 3.67 | -3.82 | -3.81 | 3.79 | 5.12 | -2.22 | 7.26 | 5.12 | -2.08 | 6.34 | 5.82 | -1.51 | 4.52 | 3.72 | -1.7 | -1.79 | 4.35 | 3.23 | -1.63 | -1.93 | 3.67 | 3.19 | -1.77 | -2.09 | 3.26 | -1.67 | 2.72 | -1.49 | 2.21 | 1.29 | -1.54 | -1.5 | 2.13 | 1.52 | -1.2 | -1.16 | 2.01 | 1.12 | |||||||||||||||||||||||||
diluted net income per share attributable to vail resorts, inc. | 8.81 | 5.87 | -4.91 | 10.54 | 6.56 | -4.59 | 9.54 | 5.76 | -3.13 | 8.18 | 5.16 | -2.65 | 9.16 | 5.47 | -3.45 | 6.72 | 3.62 | -3.82 | -3.75 | 3.74 | 5.04 | -2.16 | 7.12 | 5.02 | -2 | 6.17 | 5.67 | -1.46 | 4.4 | 3.63 | -1.7 | -1.75 | 4.23 | 3.14 | -1.63 | -1.88 | 3.56 | 3.1 | -1.77 | -2.03 | 3.18 | -1.63 | 2.66 | -1.47 | 2.17 | 1.27 | -1.54 | -1.47 | 2.08 | 1.48 | -1.2 | -1.14 | 1.98 | 1.11 | |||||||||||||||||||||||||
cash dividends declared per share | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.22 | 2.06 | 2.06 | 2.06 | 2.06 | 1.91 | 1.91 | 1.91 | 1.91 | 0.88 | 0.88 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 | 1.47 | 1.47 | 1.47 | 1.47 | 1.053 | 1.053 | 1.053 | 1.053 | 0.81 | 0.81 | 0.81 | 0.81 | 0.623 | 0.623 | 0.623 | 0.623 | 0.415 | 0.415 | 0.415 | 0.415 | 0.208 | 0.208 | 0.188 | 0.188 | 0.15 | 0.15 | |||||||||||||||||||||||||||||
loss on disposal of fixed assets and other | -2,763,000 | -1,529,000 | -843,000 | -571,000 | -758,000 | -2,043,000 | -2,495,000 | -3,230,000 | -1,725,000 | -1,924,000 | -2,231,000 | -550,000 | -2,269,000 | -164,000 | -1,206,000 | -1,779,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss on intercompany loans | -79,000 | -264,000 | 90,000 | -2,305,000 | -4,965,000 | -1,390,750 | -1,766,000 | 4,961,000 | -7,753,000 | -1,295,000 | -3,319,000 | -2,311,000 | -1,627,750 | -9,502,000 | -7,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit from income taxes | -257,071,000 | -239,793,000 | -248,207,000 | -201,566,000 | -202,374,000 | -156,392,000 | -147,131,000 | -125,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 60,615,000 | 58,249,000 | 65,160,000 | -79,032,000 | 58,006,000 | -52,049,000 | 59,853,000 | -27,221,000 | 37,478,000 | 46,563,000 | 45,442,000 | -93,346,000 | -63,973,000 | 36,405,000 | 4,478,500 | -71,896,000 | -3,594,000 | 93,404,000 | 33,509,000 | -72,383,000 | 36,574,000 | -30,826,000 | 37,777,000 | 36,387,000 | 28,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 9,704,000 | 8,708,000 | 7,535,000 | 6,589,000 | -10,539,000 | 3,189,000 | -1,332,000 | 3,354,000 | 2,931,000 | 3,542,000 | 4,102,000 | -15,749,000 | -10,549,000 | 11,000 | 95,000 | 111,000 | 26,000 | 8,000 | 62,000 | 68,000 | 80,000 | 36,000 | 52,000 | 28,000 | 41,000 | 9,000 | 27,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to vail resorts, inc. | -186,752,000 | -172,836,000 | -175,512,000 | -136,971,000 | -139,332,000 | -106,475,000 | -107,795,000 | -28,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share attributable to vail resorts, inc. | -5.2 | -4.61 | -4.6 | -3.4 | -3.44 | -2.64 | -2.66 | -0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share attributable to vail resorts, inc. | -5.2 | -4.61 | -4.6 | -3.4 | -3.44 | -2.64 | -2.66 | -0.71 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 299,151,000 | 285,979,000 | 176,351,000 | -194,499,000 | -137,743,000 | 401,876,000 | 281,963,000 | 117,776,750 | 344,171,000 | 252,267,000 | -97,127,000 | 189,254,000 | -96,244,000 | 146,526,000 | -102,101,000 | -92,121,000 | -71,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | -28,372,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | 567,000 | -209,750 | 634,000 | -114,000 | -35,000 | -400,000 | 92,000 | 18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mountain | 371,506,500 | 721,160,000 | 654,099,000 | 110,767,000 | 97,994,000 | 572,805,000 | 532,872,000 | 100,933,000 | 81,061,000 | 499,551,000 | 463,031,000 | 60,386,000 | 53,999,000 | 460,587,000 | 51,844,000 | 402,017,000 | 46,414,000 | 354,586,000 | 315,938,000 | 49,670,000 | 41,717,000 | 351,418,000 | 318,277,000 | 40,779,000 | 36,100,000 | 302,213,000 | 260,978,000 | 36,150,000 | 279,180,000 | 258,489,000 | 37,549,000 | 325,726,000 | 279,722,000 | 38,475,000 | 626,902,000 | 272,026,000 | 39,162,000 | 581,279,000 | 246,228,000 | 35,371,000 | 256,825,000 | 214,166,000 | |||||||||||||||||||||||||||||||||||||
lodging | 50,471,750 | 68,601,000 | 65,884,000 | 67,402,000 | 74,528,000 | 72,933,000 | 62,807,000 | 64,286,000 | 69,373,000 | 67,323,000 | 59,364,000 | 58,493,000 | 62,593,000 | 66,293,000 | 58,089,000 | 53,834,000 | 54,751,000 | 53,972,000 | 48,306,000 | 53,594,000 | 75,725,000 | 49,835,000 | 44,720,000 | 44,378,000 | 44,222,000 | 44,877,000 | 38,676,000 | 44,942,000 | 44,896,000 | 41,150,000 | 48,323,000 | 43,590,000 | 34,827,000 | 45,603,000 | 116,848,000 | 32,796,000 | 42,486,000 | 113,321,000 | 32,079,000 | 51,203,000 | 56,285,000 | 42,589,000 | |||||||||||||||||||||||||||||||||||||
segment operating expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | -11,081,250 | -23,313,000 | -9,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on litigation settlement | 16,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -900,000 | 4,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment income | 214,000 | 150,000 | 161,000 | 198,000 | 91,000 | 119,000 | 62,000 | -26,000 | 86,000 | 124,000 | 45,000 | 153,000 | 113,000 | -18,000 | 310,000 | 64,000 | 141,000 | 114,000 | 226,000 | 238,000 | -118,000 | 141,000 | 192,000 | 365,000 | 449,000 | 336,000 | 588,000 | 2,459,000 | 2,019,000 | 3,588,000 | 8,815,000 | 2,417,000 | 2,605,000 | 5,390,000 | 1,046,000 | 623,000 | 141,000 | 1,174,000 | |||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | -755,000 | -465,000 | -224,000 | -341,000 | -90,000 | -919,000 | -212,000 | -486,000 | -9,000 | -38,000 | -623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | -2,561,000 | -393,250 | -1,573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -757,000 | -6,615,000 | -612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on disposal of fixed assets | 12,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) gain on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiaries | -5,231,000 | 1,741,000 | -4,216,000 | -4,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | -1.05 | 1.69 | 1.66 | -0.27 | 2.26 | 1.32 | -0.89 | 2.47 | 1.37 | -0.84 | 2.05 | 1.15 | -1.03 | 1.64 | 0.91 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -1.06 | 1.68 | 1.65 | -0.27 | 2.24 | 1.31 | -0.88 | 2.44 | 1.35 | -0.82 | 2.01 | 1.12 | -1.01 | 1.61 | 0.89 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
segment operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
relocation and separation charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract dispute charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on put options | 1,026,000 | 417,000 | 975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mold remediation credit | 559,000 | 852,000 | 852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate equity investment income | 712,000 | 79,000 | 31,000 | 5,000 | -48,000 | -24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain | 690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 50,000 | 51,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | 1,156,250 | 4,625,000 | 4,625,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lodging equity investment loss | -761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) gain on put options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lodging equity investment income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on put options | -447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on transfer of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mold remediation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity investment | 1,422,500 | 5,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 84,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | 52,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -20,184,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 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 | 2021-04-30 | 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 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 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 | 371,374,000 | 384,737,000 | 581,465,000 | 440,290,000 | 467,034,000 | 488,211,000 | 403,768,000 | 322,827,000 | 705,429,000 | 812,163,000 | 728,859,000 | 562,975,000 | 896,089,000 | 1,295,252,000 | 1,180,942,000 | 1,107,427,000 | 1,407,019,000 | 1,468,380,000 | 1,243,962,000 | 1,344,702,000 | 1,301,003,000 | 462,212,000 | 390,980,000 | 482,656,000 | 126,793,000 | 136,326,000 | 108,850,000 | 59,636,000 | 158,561,000 | 141,031,000 | 178,145,000 | 181,597,000 | 235,460,000 | 140,397,000 | 117,389,000 | 195,818,000 | 140,909,000 | 106,751,000 | 67,897,000 | 68,565,000 | 45,368,000 | 39,606,000 | 35,459,000 | 125,214,000 | 36,578,000 | 29,840,000 | 44,406,000 | 307,431,000 | 205,276,000 | 114,225,000 | 138,604,000 | 237,735,000 | 136,579,000 | 43,985,000 | 46,053,000 | 147,110,000 | 95,642,000 | 44,738,000 | 70,143,000 | 168,596,000 | 97,251,000 | 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 | 31,618,000 | 46,328 | |
restricted cash | 15,946,000 | 21,100,000 | 19,120,000 | 16,129,000 | 13,778,000 | 16,344,000 | 14,675,000 | 14,236,000 | 11,458,000 | 13,329,000 | 11,532,000 | 10,118,000 | 22,544,000 | 24,103,000 | 20,121,000 | 18,680,000 | 15,643,000 | 14,482,000 | 14,612,000 | 11,684,000 | 11,001,000 | 10,163,000 | 11,106,000 | 10,459,000 | 13,655,000 | 14,027,000 | 9,539,000 | 8,876,000 | 20,762,000 | 12,005,000 | 6,895,000 | 7,427,000 | 23,566,000 | 16,609,000 | 10,273,000 | 8,648,000 | 17,132,000 | 13,203,000 | 6,046,000 | 5,934,000 | 6,118,000 | 5,562,000 | 13,012,000 | 13,139,000 | 12,864,000 | 13,282,000 | 13,181,000 | 13,057,000 | 12,942,000 | 12,403,000 | 12,624,000 | 11,991,000 | 12,194,000 | 14,526,000 | 14,284,000 | 13,666,000 | 16,221,000 | 13,615,000 | 12,438,000 | 13,002,000 | 15,900,000 | 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 | 16,129,000 | 16,031 | |
accounts receivables | 356,917,000 | 160,049,000 | 97,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 129,069,000 | 141,381,000 | 154,378,000 | 114,573,000 | 131,974,000 | 152,943,000 | 107,815,000 | 134,839,000 | 157,707,000 | 103,606,000 | 122,088,000 | 139,926,000 | 104,573,000 | 103,697,000 | 73,044,000 | 86,876,000 | 100,879,000 | 101,748,000 | 113,907,000 | 127,859,000 | 84,059,000 | 103,010,000 | 114,984,000 | 79,361,000 | 97,480,000 | 108,081,000 | 77,332,000 | 93,396,000 | 112,792,000 | 68,882,000 | 78,770,000 | 95,001,000 | 62,167,000 | 72,905,000 | 88,279,000 | 60,409,000 | 72,503,000 | 89,531,000 | 61,201,000 | 70,341,000 | 84,752,000 | 56,237,000 | 62,594,000 | 75,789,000 | 45,237,000 | 54,586,000 | 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 | 40,549,000 | |||||||||||||||||||||||
other current assets | 78,916,000 | 115,455,000 | 195,115,000 | 93,823,000 | 72,579,000 | 84,410,000 | 152,071,000 | 79,558,000 | 63,578,000 | 80,204,000 | 130,861,000 | 121,403,000 | 108,592,000 | 158,295,000 | 162,187,000 | 173,277,000 | 73,104,000 | 82,307,000 | 61,288,000 | 47,253,000 | 57,559,000 | 59,821,000 | 54,482,000 | 55,790,000 | 54,122,000 | 62,821,000 | 42,116,000 | 41,177,000 | 45,212,000 | 50,752,000 | 37,279,000 | 31,027,000 | 39,075,000 | 46,045,000 | 33,681,000 | 42,488,000 | 41,519,000 | 40,172,000 | 27,220,000 | 57,455,000 | 60,965,000 | 61,762,000 | 24,235,000 | 64,054,000 | 67,001,000 | 64,452,000 | 25,050,000 | 58,696,000 | 54,501,000 | 57,334,000 | 19,696,000 | 50,478,000 | 49,633,000 | 49,115,000 | 15,959,000 | 55,671,000 | 56,998,000 | 57,822,000 | 21,340,000 | 49,989,000 | 47,199,000 | 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 | 34,003,000 | 13,193 | |
total current assets | 952,222,000 | 822,722,000 | 1,047,608,000 | 1,049,790,000 | 1,003,864,000 | 844,492,000 | 853,619,000 | 911,361,000 | 1,231,200,000 | 1,178,804,000 | 1,134,505,000 | 1,208,111,000 | 1,482,428,000 | 1,760,131,000 | 1,621,667,000 | 1,791,532,000 | 1,767,427,000 | 1,777,854,000 | 1,745,586,000 | 1,684,815,000 | 1,573,451,000 | 841,615,000 | 665,088,000 | 750,878,000 | 413,802,000 | 428,334,000 | 527,940,000 | 466,856,000 | 415,266,000 | 393,012,000 | 538,736,000 | 519,660,000 | 481,009,000 | 395,703,000 | 433,070,000 | 498,719,000 | 373,714,000 | 332,363,000 | 322,865,000 | 346,319,000 | 278,276,000 | 254,320,000 | 288,143,000 | 370,191,000 | 257,802,000 | 231,990,000 | 275,046,000 | 519,408,000 | 402,895,000 | 311,044,000 | 343,469,000 | 435,138,000 | 322,233,000 | 222,099,000 | 232,370,000 | 337,817,000 | 279,885,000 | 221,591,000 | 245,624,000 | 323,241,000 | 270,059,000 | 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 | 2,371,161,000 | 2,413,722,000 | 2,380,418,000 | 2,374,654,000 | 2,391,354,000 | 2,382,618,000 | 2,434,776,000 | 2,422,635,000 | 2,288,755,000 | 2,349,424,000 | 2,344,601,000 | 2,371,557,000 | 2,370,273,000 | 2,421,395,000 | 2,313,061,000 | 2,118,052,000 | 2,190,332,000 | 2,062,322,000 | 2,067,876,000 | 2,116,795,000 | 2,158,863,000 | 2,166,604,000 | 2,192,679,000 | 2,201,803,000 | 2,263,781,000 | 2,280,089,000 | 1,842,500,000 | 1,847,434,000 | 1,831,087,000 | 1,825,982,000 | 1,627,219,000 | 1,640,727,000 | 1,702,213,000 | 1,694,692,000 | 1,714,154,000 | 1,647,004,000 | 1,694,746,000 | 1,699,087,000 | 1,363,814,000 | 1,370,374,000 | 1,391,889,000 | 1,388,565,000 | 1,386,275,000 | 1,259,093,000 | 1,284,215,000 | 1,295,530,000 | 1,147,990,000 | 1,164,387,000 | 1,187,789,000 | 1,185,513,000 | 1,169,288,000 | 1,039,907,000 | 1,057,399,000 | 1,056,643,000 | 1,049,207,000 | 1,056,243,000 | 1,057,930,000 | 1,050,026,000 | 1,021,736,000 | 1,027,304,000 | 1,044,498,000 | 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 | 988,401,000 | 968,772 | |
real estate held for sale or investment | 76,439,000 | 76,317,000 | 85,222,000 | 87,853,000 | 87,895,000 | 90,799,000 | 85,317,000 | 86,548,000 | 86,568,000 | 86,737,000 | 86,465,000 | 90,207,000 | 90,078,000 | 90,354,000 | 95,608,000 | 95,983,000 | 95,331,000 | 98,833,000 | 95,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,703,085,000 | 1,698,098,000 | 1,664,522,000 | 1,675,215,000 | 1,678,918,000 | 1,626,952,000 | 1,671,080,000 | 1,677,975,000 | 1,676,610,000 | 1,699,909,000 | 1,668,028,000 | 1,720,344,000 | 1,694,033,000 | 1,723,019,000 | 1,688,731,000 | 1,754,928,000 | 1,764,106,000 | 1,790,531,000 | 1,781,047,000 | 1,801,296,000 | 1,760,908,000 | 1,711,870,000 | 1,709,020,000 | 1,673,258,000 | 1,750,011,000 | 1,757,463,000 | 1,608,206,000 | 1,596,867,000 | 1,547,084,000 | 1,543,941,000 | 1,475,686,000 | 1,488,663,000 | 1,533,980,000 | 1,484,335,000 | 1,519,743,000 | 1,430,008,000 | 1,469,756,000 | 1,454,943,000 | 509,037,000 | 509,083,000 | 506,957,000 | 499,607,000 | 500,433,000 | 470,286,000 | 469,678,000 | 456,892,000 | 378,148,000 | 378,220,000 | 346,286,000 | 346,625,000 | 348,824,000 | 271,855,000 | 271,762,000 | 269,859,000 | 269,769,000 | 269,678,000 | 268,058,000 | 268,058,000 | 268,058,000 | 267,569,000 | 271,105,000 | 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 | 145,090,000 | 145,090 | |
intangible assets | 299,505,000 | 300,084,000 | 296,035,000 | 298,497,000 | 300,034,000 | 292,815,000 | 300,530,000 | 302,535,000 | 299,347,000 | 304,115,000 | 300,457,000 | 309,345,000 | 306,519,000 | 310,666,000 | 307,410,000 | 314,058,000 | 318,078,000 | 319,250,000 | 319,110,000 | 323,521,000 | 318,983,000 | 313,445,000 | 314,776,000 | 310,033,000 | 321,391,000 | 324,178,000 | 306,173,000 | 306,489,000 | 305,885,000 | 307,268,000 | 280,572,000 | 283,802,000 | 293,149,000 | 287,093,000 | 294,932,000 | 280,516,000 | 289,208,000 | 286,360,000 | 140,007,000 | 141,222,000 | 141,942,000 | 142,687,000 | 144,149,000 | 141,127,000 | 142,440,000 | 144,098,000 | 117,523,000 | 118,507,000 | 119,460,000 | 120,489,000 | 121,344,000 | 92,039,000 | 92,590,000 | 91,619,000 | 92,070,000 | 93,715,000 | 90,196,000 | 91,360,000 | 91,098,000 | 91,285,000 | 90,269,000 | 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 | 84,349,000 | 85,203 | |
operating right-of-use assets | 231,501,000 | 237,117,000 | 236,527,000 | 242,485,000 | 249,196,000 | 250,752,000 | 254,489,000 | 256,627,000 | 186,924,000 | 189,838,000 | 187,128,000 | 192,289,000 | 199,990,000 | 200,667,000 | 192,230,000 | 192,070,000 | 198,672,000 | 204,476,000 | 204,716,000 | 211,497,000 | 215,377,000 | 218,902,000 | 225,744,000 | 217,318,000 | 227,394,000 | 229,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 52,037,000 | 51,942,000 | 53,430,000 | 49,391,000 | 51,788,000 | 42,765,000 | 42,404,000 | 40,756,000 | 39,332,000 | 38,837,000 | 38,832,000 | 55,901,000 | 56,130,000 | 58,730,000 | 62,159,000 | 35,796,000 | 37,285,000 | 42,454,000 | 41,450,000 | 41,420,000 | 39,797,000 | 40,356,000 | 41,036,000 | 42,837,000 | 43,870,000 | 43,976,000 | 42,960,000 | 43,243,000 | 44,096,000 | 44,403,000 | 42,410,000 | 34,514,000 | 37,428,000 | 38,089,000 | 39,390,000 | 41,068,000 | 40,914,000 | 42,176,000 | 97,104,000 | 101,443,000 | 97,998,000 | 38,869,000 | 42,950,000 | 45,553,000 | 44,024,000 | 45,997,000 | 46,183,000 | 47,377,000 | 44,163,000 | 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 | 37,646,000 | ||||||||||||||||||||
total assets | 5,685,950,000 | 5,600,002,000 | 5,763,762,000 | 5,777,885,000 | 5,763,049,000 | 5,531,193,000 | 5,642,215,000 | 5,698,437,000 | 5,808,736,000 | 5,847,664,000 | 5,760,016,000 | 5,947,754,000 | 6,199,451,000 | 6,564,962,000 | 6,280,866,000 | 6,318,028,000 | 6,369,742,000 | 6,290,551,000 | 6,251,056,000 | 6,276,637,000 | 6,165,833,000 | 5,390,524,000 | 5,244,232,000 | 5,289,652,000 | 5,113,679,000 | 5,157,747,000 | 4,426,077,000 | 4,361,734,000 | 4,244,922,000 | 4,215,922,000 | 4,064,984,000 | 4,075,435,000 | 4,156,806,000 | 4,008,616,000 | 4,110,718,000 | 4,008,867,000 | 3,982,467,000 | 3,924,119,000 | 2,482,018,000 | 2,521,300,000 | 2,475,152,000 | 2,445,338,000 | 2,489,621,000 | 2,419,505,000 | 2,346,152,000 | 2,340,868,000 | 2,173,849,000 | 2,448,444,000 | 2,341,974,000 | 2,249,874,000 | 2,275,422,000 | 2,079,669,000 | 2,003,749,000 | 1,913,435,000 | 1,927,614,000 | 2,049,739,000 | 1,999,235,000 | 1,940,348,000 | 1,946,236,000 | 2,038,938,000 | 2,001,793,000 | 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 | 1,540,424,000 | 1,533,957 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 894,951,000 | 1,236,488,000 | 1,346,298,000 | 1,056,665,000 | 940,874,000 | 1,192,209,000 | 1,297,994,000 | 1,000,798,000 | 851,503,000 | 1,141,624,000 | 1,276,525,000 | 978,021,000 | 868,369,000 | 1,144,795,000 | 1,190,522,000 | 942,830,000 | 1,067,137,000 | 1,109,652,000 | 815,472,000 | 567,264,000 | 831,794,000 | 846,614,000 | 499,108,000 | 449,274,000 | 811,497,000 | 856,934,000 | 607,857,000 | 543,060,000 | 685,736,000 | 703,633,000 | 504,533,000 | 429,858,000 | 588,563,000 | 630,467,000 | 467,669,000 | 403,285,000 | 541,335,000 | 542,923,000 | 397,488,000 | 338,089,000 | 447,770,000 | 438,837,000 | 331,299,000 | 293,056,000 | 420,829,000 | 390,270,000 | 289,218,000 | 264,777,000 | 369,208,000 | 369,551,000 | 269,519,000 | 246,352,000 | 317,504,000 | 318,258,000 | 227,538,000 | 224,047,000 | 301,473,000 | 316,592,000 | 221,359,000 | 180,068,000 | 311,239,000 | 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 | 76,241,000 | 13,875,000 | 923,000 | 11,452,000 | 101,379,000 | 10,230,000 | 8,628,000 | 55,358,000 | 120,706,000 | 18,015,000 | 16,663,000 | 83,514,000 | 49,022,000 | 73,559,000 | 84,372,000 | 104,275,000 | 24,153,000 | 43,377,000 | 48,812,000 | 36,344,000 | 37,862,000 | 39,909,000 | 40,680,000 | 42,554,000 | 43,325,000 | 50,759,000 | 62,760,000 | 23,290,000 | 27,544,000 | 38,303,000 | 50,632,000 | 29,512,000 | 32,497,000 | 40,707,000 | 98,491,000 | 48,702,000 | 51,056,000 | 73,739,000 | 95,639,000 | 20,059,000 | 34,278,000 | 54,312,000 | 57,194,000 | 36,161,000 | 48,304,000 | 31,604,000 | 33,966,000 | 39,043,000 | 39,543,000 | 39,946,000 | 42,822,000 | 13,173,000 | 14,979,000 | 17,026,000 | 20,721,000 | 19,005,000 | 19,569,000 | 19,568,000 | 20,778,000 | 1,296,000 | 23,355,000 | 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 | 73,512,000 | 73,005,000 | 589,744,000 | 599,509,000 | 590,382,000 | 584,245,000 | 57,045,000 | 57,153,000 | 68,470,000 | 69,135,000 | 69,659,000 | 69,160,000 | 68,970,000 | 69,582,000 | 67,811,000 | 63,749,000 | 63,746,000 | 114,795,000 | 114,117,000 | 113,454,000 | 112,796,000 | 63,707,000 | 63,677,000 | 63,566,000 | 63,556,000 | 63,807,000 | 48,516,000 | 48,504,000 | 48,493,000 | 48,482,000 | 38,455,000 | 38,444,000 | 38,433,000 | 38,422,000 | 38,397,000 | 38,386,000 | 38,379,000 | 38,374,000 | 13,354,000 | 13,349,000 | 13,340,000 | 13,319,000 | 10,154,000 | 256,953,000 | 1,196,000 | 1,022,000 | 1,022,000 | 879,000 | 965,000 | 1,003,000 | 994,000 | 518,000 | 806,000 | 848,000 | 990,000 | 1,119,000 | 1,058,000 | 1,063,000 | 1,045,000 | 45,357,000 | 2,708,000 | 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 | 3,299,000 | 3,159 | |
total current liabilities | 1,044,704,000 | 1,323,368,000 | 1,936,965,000 | 1,667,626,000 | 1,632,635,000 | 1,786,684,000 | 1,363,667,000 | 1,113,309,000 | 1,040,679,000 | 1,228,774,000 | 1,362,847,000 | 1,130,695,000 | 986,361,000 | 1,287,936,000 | 1,342,705,000 | 1,110,854,000 | 1,155,036,000 | 1,267,824,000 | 978,401,000 | 717,062,000 | 982,452,000 | 950,230,000 | 603,465,000 | 555,394,000 | 918,378,000 | 971,500,000 | 719,133,000 | 614,854,000 | 761,773,000 | 790,418,000 | 593,620,000 | 497,814,000 | 659,493,000 | 709,596,000 | 604,557,000 | 490,373,000 | 630,770,000 | 655,036,000 | 506,481,000 | 371,497,000 | 495,388,000 | 506,468,000 | 398,647,000 | 586,170,000 | 470,329,000 | 422,896,000 | 324,206,000 | 304,699,000 | 409,716,000 | 410,500,000 | 313,335,000 | 260,043,000 | 333,289,000 | 336,132,000 | 249,249,000 | 244,171,000 | 322,100,000 | 337,223,000 | 243,182,000 | 226,721,000 | 337,302,000 | 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 | 231,244,000 | 202,027 | ||||
long-term debt | 2,949,629,000 | 2,857,753,000 | 2,583,298,000 | 2,594,765,000 | 2,106,413,000 | 2,117,986,000 | 2,709,955,000 | 2,721,597,000 | 2,700,257,000 | 2,721,598,000 | 2,732,037,000 | 2,750,675,000 | 2,773,747,000 | 2,789,827,000 | 2,769,698,000 | 2,670,300,000 | 2,695,589,000 | 2,704,583,000 | 2,736,175,000 | 2,739,981,000 | 2,768,015,000 | 2,387,861,000 | 2,387,122,000 | 2,365,372,000 | 1,817,058,000 | 2,005,057,000 | 1,527,744,000 | 1,310,870,000 | 1,345,262,000 | 1,486,968,000 | 1,234,277,000 | 1,078,005,000 | 1,182,349,000 | 1,262,325,000 | 1,234,024,000 | 1,168,210,000 | 1,216,721,000 | 1,371,779,000 | 686,909,000 | 615,829,000 | 682,195,000 | 817,058,000 | 806,676,000 | 379,796,000 | 634,739,000 | 819,238,000 | 625,600,000 | 799,223,000 | 798,319,000 | 797,062,000 | 795,928,000 | 489,240,000 | 489,497,000 | 489,525,000 | 489,775,000 | 489,757,000 | 490,302,000 | 490,377,000 | 490,698,000 | 490,479,000 | 495,049,000 | 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 | 648,512,000 | 622,644 | |
operating lease liabilities | 198,406,000 | 211,900,000 | 211,193,000 | 215,085,000 | 220,302,000 | 230,484,000 | 233,304,000 | 233,465,000 | 154,880,000 | 168,716,000 | 165,462,000 | 168,326,000 | 174,363,000 | 184,298,000 | 176,585,000 | 174,567,000 | 188,797,000 | 192,328,000 | 190,561,000 | 196,256,000 | 210,855,000 | 213,073,000 | 217,542,000 | 209,321,000 | 228,474,000 | 231,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 312,469,000 | 297,938,000 | 300,002,000 | 294,464,000 | 288,506,000 | 301,562,000 | 310,303,000 | 311,768,000 | 306,223,000 | 291,330,000 | 285,454,000 | 286,261,000 | 264,243,000 | 237,478,000 | 234,301,000 | 246,359,000 | 254,209,000 | 243,307,000 | 264,034,000 | 252,451,000 | 251,913,000 | 253,108,000 | 270,245,000 | 251,464,000 | 245,375,000 | 238,964,000 | 283,601,000 | 268,350,000 | 274,998,000 | 273,566,000 | 291,506,000 | 279,797,000 | 289,793,000 | 290,420,000 | 301,736,000 | 280,203,000 | 271,935,000 | 272,309,000 | 270,168,000 | 249,298,000 | 252,606,000 | 254,251,000 | 255,916,000 | 235,932,000 | 229,313,000 | 255,186,000 | 260,681,000 | 239,934,000 | 240,226,000 | 240,725,000 | 242,906,000 | 226,145,000 | 230,157,000 | 231,800,000 | 232,869,000 | 233,923,000 | 235,629,000 | 236,275,000 | 235,429,000 | 237,504,000 | 238,776,000 | 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 | 101,733,000 | 97,616 | |
deferred income taxes | 264,648,000 | 264,257,000 | 264,256,000 | 252,041,000 | 279,258,000 | 278,415,000 | 279,687,000 | 279,815,000 | 284,665,000 | 286,581,000 | 286,036,000 | 276,137,000 | 401,240,000 | 288,072,000 | 205,859,000 | 268,464,000 | 282,427,000 | 216,049,000 | 252,817,000 | 344,190,000 | 266,152,000 | 210,525,000 | 234,191,000 | 277,841,000 | 254,196,000 | 188,608,000 | 168,759,000 | 274,306,000 | 179,794,000 | 115,169,000 | 133,918,000 | 215,696,000 | 144,393,000 | 136,863,000 | 171,442,000 | 281,813,000 | 182,472,000 | 98,192,000 | 305,134,000 | 190,441,000 | 110,912,000 | 27,962,000 | 240,133,000 | 148,309,000 | 84,862,000 | 29,249,000 | 183,473,000 | 79,656,000 | 43,035,000 | 25,190,000 | 201,511,000 | 140,704,000 | 103,549,000 | 24,458,000 | 185,160,000 | 129,962,000 | 99,118,000 | 29,167,000 | 184,373,000 | 109,963,000 | 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 | 59,989,000 | 12,077 | ||
total liabilities | 4,769,856,000 | 4,955,216,000 | 5,295,714,000 | 5,023,981,000 | 4,527,114,000 | 4,715,131,000 | 4,896,916,000 | 4,659,954,000 | 4,486,704,000 | 4,696,999,000 | 4,831,836,000 | 4,612,094,000 | 4,599,954,000 | 4,787,611,000 | 4,729,148,000 | 4,470,544,000 | 4,576,058,000 | 4,624,091,000 | 4,421,988,000 | 4,249,940,000 | 4,479,387,000 | 4,014,797,000 | 3,712,565,000 | 3,659,392,000 | 3,463,481,000 | 3,635,311,000 | 2,699,237,000 | 2,468,380,000 | 2,561,827,000 | 2,666,121,000 | 2,253,321,000 | 2,071,312,000 | 2,276,028,000 | 2,399,204,000 | 2,311,759,000 | 2,220,599,000 | 2,301,898,000 | 2,397,316,000 | 1,593,552,000 | 1,541,758,000 | 1,620,630,000 | 1,688,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 470,000 | 470,000 | 470,000 | 469,000 | 469,000 | 469,000 | 469,000 | 469,000 | 469,000 | 469,000 | 469,000 | 468,000 | 468,000 | 468,000 | 468,000 | 467,000 | 467,000 | 466,000 | 466,000 | 465,000 | 465,000 | 464,000 | 464,000 | 462,000 | 462,000 | 462,000 | 461,000 | 461,000 | 461,000 | 461,000 | 460,000 | 458,000 | 458,000 | 458,000 | 454,000 | 454,000 | 454,000 | 451,000 | 416,000 | 416,000 | 416,000 | 416,000 | 415,000 | 413,000 | 413,000 | 413,000 | 412,000 | 411,000 | 411,000 | 411,000 | 409,000 | 409,000 | 409,000 | 408,000 | 405,000 | 405,000 | 405,000 | 405,000 | 403,000 | 403,000 | 403,000 | 402,000 | 401,000 | 402,000 | 401,000 | 401,000 | 400,000 | 400,000 | 400,000 | 400,000 | 399,000 | 399,000 | 397,000 | 390,000 | 389,000 | 366,000 | 292 | |||||||||||
additional paid-in capital | 1,188,112,000 | 1,180,671,000 | 1,173,902,000 | 1,171,536,000 | 1,160,833,000 | 1,153,868,000 | 1,146,518,000 | 1,145,610,000 | 1,139,089,000 | 1,133,275,000 | 1,126,033,000 | 1,124,433,000 | 1,118,221,000 | 1,112,519,000 | 1,106,813,000 | 1,184,577,000 | 1,172,595,000 | 1,192,901,000 | 1,196,993,000 | 1,220,942,000 | 1,216,489,000 | 1,130,318,000 | 1,131,624,000 | 1,136,139,000 | 1,130,906,000 | 1,126,492,000 | 1,130,083,000 | 1,140,099,000 | 1,135,709,000 | 1,130,855,000 | 1,137,467,000 | 1,162,872,000 | 1,160,243,000 | 1,157,547,000 | 1,222,510,000 | 1,217,820,000 | 1,214,064,000 | 1,209,935,000 | 635,986,000 | 632,148,000 | 628,168,000 | 624,274,000 | 623,510,000 | 623,274,000 | 620,083,000 | 615,680,000 | 612,322,000 | 608,153,000 | 604,090,000 | 600,215,000 | 598,675,000 | 596,167,000 | 593,424,000 | 589,763,000 | 586,691,000 | 583,818,000 | 581,217,000 | 578,403,000 | 575,689,000 | 572,558,000 | 569,955,000 | 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 | 417,422,000 | 416,660 | |
accumulated other comprehensive loss | -1,317,000 | -8,457,000 | -61,727,000 | -57,889,000 | -57,074,000 | -134,699,000 | -71,436,000 | -67,288,000 | -64,640,000 | -29,838,000 | -78,376,000 | -52,387,000 | -56,837,000 | -109,576,000 | -44,100,000 | -27,269,000 | -31,730,000 | -44,677,000 | -914,000 | -19,784,000 | -1,550,000 | -1,167,000 | -7,707,000 | -7,321,000 | -4,913,000 | -623,000 | -646,000 | -339,000 | -199,000 | -101,000 | -67,000 | -255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 818,331,000 | 583,001,000 | 452,097,000 | 718,662,000 | 997,440,000 | 687,169,000 | 524,450,000 | 780,431,000 | 1,039,023,000 | 760,820,000 | 619,727,000 | 873,710,000 | 1,080,972,000 | 837,573,000 | 705,923,000 | 895,889,000 | 786,473,000 | 598,826,000 | 773,752,000 | 914,563,000 | 639,934,000 | 492,136,000 | 645,902,000 | 799,508,000 | 717,646,000 | 582,235,000 | 759,801,000 | 920,327,000 | 699,045,000 | 551,863,000 | 726,722,000 | 869,862,000 | 673,065,000 | 479,997,000 | 550,985,000 | 650,331,000 | 511,487,000 | 394,690,000 | 486,667,000 | 581,245,000 | 452,922,000 | 358,507,000 | 440,748,000 | 533,618,000 | 422,845,000 | 322,163,000 | 401,500,000 | 491,878,000 | 388,944,000 | 337,178,000 | 418,043,000 | 485,368,000 | 395,175,000 | 341,353,000 | 408,662,000 | 469,148,000 | 396,335,000 | 355,318,000 | 416,458,000 | 475,775,000 | 398,908,000 | 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 | 43,371,000 | 74,827 | |
treasury stock | -1,453,869,000 | -1,453,869,000 | -1,408,279,000 | -1,408,279,000 | -1,206,293,000 | -1,176,104,000 | -1,155,902,000 | -1,135,685,000 | -1,110,433,000 | -1,034,822,000 | -1,034,822,000 | -984,306,000 | -883,309,000 | -479,417,000 | -479,417,000 | -479,417,000 | -404,411,000 | -404,411,000 | -404,411,000 | -404,411,000 | -404,411,000 | -404,411,000 | -404,411,000 | -404,411,000 | -379,433,000 | -379,433,000 | -357,989,000 | -357,989,000 | -357,989,000 | -322,989,000 | -272,989,000 | -272,989,000 | -247,189,000 | -247,189,000 | -247,189,000 | -247,189,000 | -247,189,000 | -246,979,000 | -246,979,000 | -246,979,000 | -233,192,000 | -233,192,000 | -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 | -193,192,000 | -193,192,000 | -193,192,000 | -170,696,000 | -170,696,000 | -170,696,000 | -162,827,000 | -162,827,000 | -162,827,000 | -162,827,000 | -140,333,000 | |||||||||||||||||||||||||
total vail resorts, inc. stockholders’ equity | 551,727,000 | 301,816,000 | 156,463,000 | 424,499,000 | 895,375,000 | 530,703,000 | 444,099,000 | 723,537,000 | 1,003,508,000 | 829,904,000 | 633,031,000 | 1,003,947,000 | 1,273,918,000 | 1,462,578,000 | 1,264,879,000 | 1,612,439,000 | 1,565,542,000 | 1,432,471,000 | 1,594,599,000 | 1,782,202,000 | 1,460,703,000 | 1,166,120,000 | 1,316,742,000 | 1,422,123,000 | 1,425,482,000 | 1,302,488,000 | 1,500,627,000 | 1,666,359,000 | 1,463,278,000 | 1,339,595,000 | 1,589,434,000 | 1,770,673,000 | 1,645,328,000 | 1,401,405,000 | 1,571,156,000 | 1,576,740,000 | 1,477,903,000 | 1,338,317,000 | 874,540,000 | 965,663,000 | 840,607,000 | 742,684,000 | 866,568,000 | 963,490,000 | 849,503,000 | 744,725,000 | 820,843,000 | 907,149,000 | 800,067,000 | 744,556,000 | 823,868,000 | 888,748,000 | 796,014,000 | 738,371,000 | 802,311,000 | 882,736,000 | 807,261,000 | 763,430,000 | 829,723,000 | 885,909,000 | 806,439,000 | 748,141,000 | 788,770,000 | 842,964,000 | 770,188,000 | 726,597,000 | ||||||||||||||||||||||
noncontrolling interests | 364,367,000 | 342,970,000 | 311,585,000 | 329,405,000 | 340,560,000 | 285,359,000 | 301,200,000 | 314,946,000 | 318,524,000 | 320,761,000 | 295,149,000 | 331,713,000 | 325,579,000 | 314,773,000 | 286,839,000 | 235,045,000 | 228,142,000 | 233,989,000 | 234,469,000 | 244,495,000 | 225,743,000 | 209,607,000 | 214,925,000 | 208,137,000 | 224,716,000 | 219,948,000 | 226,213,000 | 226,995,000 | 219,817,000 | 210,206,000 | 222,229,000 | 233,450,000 | 235,450,000 | 208,007,000 | 227,803,000 | 211,528,000 | 202,666,000 | 188,486,000 | 13,926,000 | 13,879,000 | 13,915,000 | 13,965,000 | 14,018,000 | 13,984,000 | 13,959,000 | 13,961,000 | 13,957,000 | 13,966,000 | 13,990,000 | 13,996,000 | 14,001,000 | 13,982,000 | 14,088,000 | 14,058,000 | 14,017,000 | 13,992,000 | 13,981,000 | 13,925,000 | 13,996,000 | 13,952,000 | 14,264,000 | 14,194,000 | 13,617,000 | 13,815,000 | 11,519,000 | 11,627,000 | ||||||||||||||||||||||
total stockholders’ equity | 916,094,000 | 644,786,000 | 468,048,000 | 753,904,000 | 1,235,935,000 | 816,062,000 | 745,299,000 | 1,038,483,000 | 1,322,032,000 | 1,150,665,000 | 928,180,000 | 1,335,660,000 | 1,599,497,000 | 1,777,351,000 | 1,551,718,000 | 1,847,484,000 | 1,793,684,000 | 1,666,460,000 | 1,829,068,000 | 2,026,697,000 | 1,686,446,000 | 1,375,727,000 | 1,531,667,000 | 1,630,260,000 | 1,650,198,000 | 1,522,436,000 | 1,726,840,000 | 1,893,354,000 | 1,683,095,000 | 1,549,801,000 | 1,811,663,000 | 2,004,123,000 | 1,880,778,000 | 1,609,412,000 | 1,798,959,000 | 1,788,268,000 | 1,680,569,000 | 1,526,803,000 | 888,466,000 | 979,542,000 | 854,522,000 | 756,649,000 | 880,586,000 | 977,474,000 | 863,462,000 | 758,686,000 | 834,800,000 | 921,115,000 | 814,057,000 | 758,552,000 | 837,869,000 | 902,730,000 | 810,102,000 | 752,429,000 | 816,328,000 | 896,728,000 | 821,242,000 | 777,355,000 | 843,719,000 | 899,861,000 | 820,703,000 | 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 | 5,685,950,000 | 5,600,002,000 | 5,763,762,000 | 5,777,885,000 | 5,763,049,000 | 5,531,193,000 | 5,642,215,000 | 5,698,437,000 | 5,808,736,000 | 5,847,664,000 | 5,760,016,000 | 5,947,754,000 | 6,199,451,000 | 6,564,962,000 | 6,280,866,000 | 6,318,028,000 | 6,369,742,000 | 6,290,551,000 | 6,251,056,000 | 6,276,637,000 | 6,165,833,000 | 5,390,524,000 | 5,244,232,000 | 5,289,652,000 | 5,113,679,000 | 5,157,747,000 | 4,426,077,000 | 4,361,734,000 | 4,244,922,000 | 4,215,922,000 | 4,064,984,000 | 4,075,435,000 | 4,156,806,000 | 4,008,616,000 | 4,110,718,000 | 4,008,867,000 | 3,982,467,000 | 3,924,119,000 | 2,482,018,000 | 2,521,300,000 | 2,475,152,000 | 2,445,338,000 | 2,489,621,000 | 2,419,505,000 | 2,346,152,000 | 2,340,868,000 | 2,173,849,000 | 2,448,444,000 | 2,341,974,000 | 2,249,874,000 | 2,275,422,000 | 2,079,669,000 | 2,003,749,000 | 1,913,435,000 | 1,927,614,000 | 2,049,739,000 | 1,999,235,000 | 1,940,348,000 | 1,946,236,000 | 2,038,938,000 | 2,001,793,000 | 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 | ||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 335,900,000 | 123,553,000 | 130,162,000 | 342,920,000 | 138,269,000 | 105,546,000 | 351,597,000 | 160,393,000 | 118,491,000 | 167,088,000 | 108,988,000 | 208,132,000 | 117,012,000 | 208,540,000 | 100,225,000 | 105,325,000 | 87,301,000 | 273,108,000 | 87,721,000 | 74,240,000 | 220,248,000 | 85,428,000 | 84,571,000 | 174,433,000 | 80,758,000 | 59,445,000 | 145,483,000 | 87,055,000 | 52,389,000 | 105,617,000 | 68,454,000 | 36,137,000 | 79,815,000 | 57,673,000 | 37,551,000 | 73,733,000 | 53,486,000 | 29,721,000 | 65,133,000 | 48,430,000 | 29,627,000 | 46,417,000 | 55,123,000 | 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 | ||||||||||||||||||||||||||||||||
exchangeable shares, 0.01 par value... | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -10,358,000 | -42,434,000 | -8,565,000 | -68,908,000 | 10,923,000 | 10,418,000 | 44,689,000 | 27,799,000 | 50,643,000 | 8,226,000 | -36,540,000 | -13,949,000 | -20,596,000 | -2,227,000 | 10,469,000 | 58,750,000 | 10,591,000 | 44,395,000 | -186,000 | -56,000 | -4,000 | 198,000 | 39,000 | 61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
6.25% notes | 600,000,616,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.0% convertible notes | 493,038,546,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
epr secured notes | 134,508,181,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mountain net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lift | 714,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ski school | 120,897,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dining | 79,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail/rental | 126,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 42,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total mountain net revenue | 1,084,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lodging net revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
owned hotel rooms | 18,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
managed condominium rooms | 37,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transportation | 6,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
golf | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll cost reimbursements | 4,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total lodging net revenue | 91,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total resort net revenue | 1,176,536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total real estate net revenue | 129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenue | 1,176,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 2,601 and 4,447, respectively | 80,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate held for sale and investment | 96,259,000 | 96,801,000 | 96,668,000 | 96,844,000 | 96,565,000 | 96,944,000 | 96,938,000 | 101,021,000 | 101,251,000 | 101,730,000 | 101,743,000 | 99,385,000 | 99,623,000 | 103,212,000 | 102,697,000 | 103,405,000 | 108,217,000 | 112,633,000 | 116,852,000 | 111,088,000 | 116,874,000 | 117,999,000 | 120,769,000 | 129,825,000 | 137,740,000 | 151,103,000 | 170,182,000 | 157,858,000 | 170,818,000 | 184,101,000 | 188,205,000 | 195,230,000 | 201,861,000 | 216,815,000 | 227,662,000 | 237,668,000 | 248,262,000 | 257,169,000 | 263,130,000 | 273,663,000 | 282,162,000 | 281,699,000 | 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 | 132,726,000 | 134,548 | ||||||||||||||||||||
inventories, net of reserves of 4,447 and 2,031, respectively | 101,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 2,031 and 1,534, respectively | 96,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 1,534 and 1,518, respectively | 85,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 1,518 and 1,713, respectively | 84,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 1,713 and 1,915, respectively | 74,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 227,945,000 | 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 | 35,063,000 | 37,105 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 688,111,000 | 540,529,000 | 460,562,000 | 491,163 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 1,211 and 826, respectively | 49,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
put option liabilities | 1,245,000 | 1,245,000 | 1,245,000 | 113,000 | 1,026,000 | 34,000 | 451,000 | 3,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 399,000 | 396,000 | 395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -585,000 | -677 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 35,618,000 | 39,712,000 | 25,458,000 | 33,493,000 | 51,917 | 29,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,540,424,000 | 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, convertible to common stock, 0.01 par value... | 61 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-30 | 2026-01-31 | 2025-10-31 | 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 | 2021-04-30 | 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 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 340,223,000 | -192,907,000 | 414,328,000 | -181,862,000 | 381,383,000 | -134,622,000 | 343,166,000 | -109,655,000 | 386,583,000 | -144,942,000 | 277,290,000 | 149,130,000 | -157,021,000 | -157,965,000 | 159,831,000 | 217,018,000 | -109,829,000 | -92,301,000 | 308,530,000 | -87,791,000 | 272,275,000 | -61,248,000 | 196,856,000 | -65,284,000 | 157,537,000 | -70,168,000 | 133,402,000 | -75,423,000 | -59,904,000 | -53,825,000 | 79,529,000 | -53,915,000 | 76,840,000 | -42,184,000 | 76,391,000 | -38,730,000 | 61,639,000 | -11,120,000 | 87,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 77,219,000 | 74,350,000 | 73,117,000 | 77,079,000 | 74,618,000 | 73,107,000 | 71,633,000 | 71,880,000 | 68,486,000 | 69,399,000 | 66,728,000 | 68,801,000 | 69,097,000 | 65,989,000 | 64,614,000 | 63,177,000 | 65,655,000 | 62,070,000 | 61,489,000 | 63,223,000 | 64,071,000 | 62,663,000 | 62,628,000 | 63,185,000 | 64,730,000 | 63,812,000 | 57,845,000 | 56,576,000 | 55,260,000 | 55,238,000 | 51,043,000 | 50,330,000 | 54,104,000 | 51,404,000 | 48,624,000 | 48,921,000 | 50,029,000 | 49,626,000 | 40,581,000 | 40,775,000 | 41,472,000 | 40,541,000 | 38,700,000 | 37,536,000 | 38,242,000 | 37,376,000 | 35,969,000 | 34,653,000 | 35,588,000 | 36,204,000 | 34,156,000 | 33,861,000 | 33,730,000 | 33,418,000 | 31,679,000 | 32,336,000 | 33,265,000 | 33,050,000 | 28,930,000 | 29,012,000 | 30,937,000 | 30,276,000 | 27,732,000 | 27,870,000 | 27,812,000 | 27,772,000 | 27,184,000 | 27,115,000 | 27,582,000 | 27,438,000 | 25,078,000 | 23,940,000 | 25,471,000 | 23,622,000 | 20,761,000 | ||||||||||||
stock-based compensation expense | 7,443,000 | 6,960,000 | 6,242,000 | 12,778,000 | 6,967,000 | 7,526,000 | 6,691,000 | 6,552,000 | 6,119,000 | 7,336,000 | 6,796,000 | 6,347,000 | 5,873,000 | 6,844,000 | 6,345,000 | 5,952,000 | 6,029,000 | 6,479,000 | 6,425,000 | 5,878,000 | 6,184,000 | 6,579,000 | 5,754,000 | 4,894,000 | 5,338,000 | 5,538,000 | 5,251,000 | 5,070,000 | 4,886,000 | 5,147,000 | 4,753,000 | 4,984,000 | 4,644,000 | 4,891,000 | 4,521,000 | 4,727,000 | 4,437,000 | 4,574,000 | 4,577,000 | 4,360,000 | 4,275,000 | 4,300,000 | 4,090,000 | 4,035,000 | 3,492,000 | 4,025,000 | 4,201,000 | 3,685,000 | 3,485,000 | 3,562,000 | 3,492,000 | 2,805,000 | 2,913,000 | 3,159,000 | 3,472,000 | 2,650,000 | 2,529,000 | 2,788,000 | 4,032,000 | 3,155,000 | 2,901,000 | 3,147,000 | 3,290,000 | 2,864,000 | 2,611,000 | 2,904,000 | 3,464,000 | 2,947,000 | 2,552,000 | 2,675,000 | 2,567,000 | ||||||||||||||||
provision for income taxes | 105,631,000 | 131,042,000 | 129,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in estimated fair value of contingent consideration | 5,300,000 | 5,000,000 | 2,200,000 | 45,900,000 | -1,300,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash income | -3,638,000 | 7,909,000 | -15,296,000 | 12,878,000 | -8,766,000 | 2,223,000 | -2,825,000 | -3,237,000 | -5,142,000 | -10,555,000 | -180,000 | -797,000 | -7,390,000 | -6,140,000 | -6,209,000 | -3,608,000 | -8,852,000 | 4,885,000 | -11,322,000 | 3,937,000 | -1,799,000 | -5,879,000 | -5,197,000 | -713,000 | -272,000 | -1,862,000 | -3,921,000 | -432,000 | -963,000 | -1,614,000 | -6,147,000 | -922,000 | 110,000 | -1,611,000 | -1,411,000 | -1,637,000 | -1,348,000 | -2,712,000 | -1,493,000 | -1,673,000 | -471,000 | -2,404,000 | -2,415,000 | -2,044,000 | -1,409,000 | -2,703,000 | -1,826,000 | -2,698,000 | -924,000 | -2,085,000 | -288,000 | -2,449,000 | |||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | -195,284,000 | -59,433,000 | 284,945,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 12,571,000 | 14,417,000 | -37,333,000 | -2,616,000 | 18,674,000 | 19,262,000 | -34,117,000 | -10,417,000 | 26,315,000 | 24,081,000 | -26,789,000 | -28,268,000 | 17,812,000 | 18,962,000 | -31,924,000 | -16,165,000 | 11,744,000 | -522,000 | -23,105,000 | -7,899,000 | 14,529,000 | 15,406,000 | 745,000 | 1,236,000 | 11,077,000 | 13,730,000 | -27,967,000 | -12,444,000 | 19,568,000 | 11,613,000 | -26,011,000 | -6,572,000 | 17,150,000 | 11,667,000 | -23,208,000 | -5,562,000 | 15,387,000 | 20,751,000 | -22,490,000 | -5,700,000 | 10,120,000 | 16,349,000 | -21,612,000 | -6,684,000 | 10,738,000 | 15,375,000 | -20,733,000 | -6,757,000 | 12,093,000 | 17,028,000 | -21,032,000 | -6,049,000 | 9,766,000 | 15,057,000 | -18,879,000 | -9,359,000 | 7,128,000 | 13,160,000 | -21,782,000 | -7,634,000 | 9,349,000 | 9,644,000 | -14,117,000 | -5,626,000 | 8,972,000 | 11,138,000 | -13,832,000 | -3,280,000 | 6,522,000 | -4,623,000 | 6,429,000 | ||||||||||||||||
accounts payable and accrued liabilities | -87,380,000 | 122,365,000 | -20,205,000 | -36,231,000 | -49,424,000 | 116,914,000 | -12,863,000 | 7,906,000 | -89,115,000 | 91,351,000 | -773,000 | -5,326,000 | -98,430,000 | 93,739,000 | 2,508,000 | -4,968,000 | -43,456,000 | 77,338,000 | 12,164,000 | 32,701,000 | -25,203,000 | 67,843,000 | 43,638,000 | 2,952,000 | -156,219,000 | 97,378,000 | -26,505,000 | 22,283,000 | -96,070,000 | 111,682,000 | -14,599,000 | 37,398,000 | -108,667,000 | 80,691,000 | -7,543,000 | 52,822,000 | -142,269,000 | 589,000 | 74,681,000 | 47,008,000 | -116,419,000 | 27,973,000 | 83,805,000 | 4,701,000 | -129,858,000 | 48,499,000 | 81,156,000 | 20,398,000 | -100,398,000 | 5,672,000 | 95,052,000 | 7,543,000 | -70,969,000 | -2,427,000 | 85,627,000 | 4,081,000 | -81,821,000 | -12,228,000 | 87,453,000 | 40,273,000 | -133,480,000 | 19,205,000 | 50,779,000 | 23,385,000 | -97,170,000 | 8,829,000 | 52,409,000 | -79,440,000 | -3,338,000 | 40,063,000 | |||||||||||||||||
deferred revenue | -252,279,000 | -215,214,000 | 325,143,000 | 133,389,000 | -223,765,000 | -207,845,000 | 324,657,000 | 124,259,000 | -230,305,000 | -200,257,000 | 308,950,000 | 122,285,000 | -167,013,000 | -174,225,000 | 279,221,000 | 186,328,000 | -284,969,000 | -138,755,000 | 286,369,000 | 221,844,000 | -243,280,000 | -82,462,000 | 303,308,000 | 34,363,000 | -205,197,000 | -121,766,000 | 194,597,000 | 38,374,000 | -50,807,000 | -119,666,000 | 167,727,000 | 30,993,000 | -41,226,000 | -115,512,000 | 167,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -24,714,000 | -711,000 | -19,028,000 | 74,623,000 | -38,105,000 | -30,840,000 | -41,959,000 | 52,977,000 | -28,652,000 | -50,067,000 | -17,052,000 | 31,281,000 | -32,385,000 | 74,204,000 | -5,425,000 | -26,298,000 | -24,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 19,128,000 | 12,319,000 | -36,229,000 | -17,434,000 | 14,113,000 | 18,081,000 | -43,791,000 | -12,412,000 | 16,960,000 | 17,105,000 | -41,684,000 | -11,004,000 | 13,269,000 | 17,329,000 | -38,647,000 | -7,813,000 | 9,068,000 | 12,595,000 | -23,672,000 | -3,342,000 | 12,436,000 | 6,077,000 | -3,598,000 | 7,609,000 | -1,839,000 | 11,202,000 | -12,158,000 | 2,231,000 | 9,050,000 | 7,781,000 | -10,319,000 | -6,495,000 | 8,294,000 | 9,782,000 | -10,332,000 | 6,440,000 | 356,000 | 5,910,000 | -7,289,000 | 18,300,000 | 8,304,000 | -10,846,000 | -8,870,000 | -6,697,000 | 298,000 | -5,735,000 | -9,480,000 | 4,584,000 | 4,902,000 | 6,351,000 | -13,329,000 | 9,520,000 | -1,428,000 | 1,697,000 | -10,174,000 | 6,693,000 | 5,267,000 | 3,748,000 | -3,474,000 | 4,782,000 | -6,631,000 | -4,081,000 | -1,877,000 | 612,000 | 6,102,000 | 2,620,000 | -442,000 | 23,967,000 | 4,864,000 | -8,474,000 | 14,092,000 | ||||||||||||||||
net cash from operating activities | 6,816,000 | 259,907,000 | 315,943,000 | -171,560,000 | 117,749,000 | 326,257,000 | 282,424,000 | -94,240,000 | 109,853,000 | 242,662,000 | 328,499,000 | -87,320,000 | 121,390,000 | 272,502,000 | 332,991,000 | -62,485,000 | 161,655,000 | 262,308,000 | 349,021,000 | -25,887,000 | 92,068,000 | 347,076,000 | 111,993,000 | -72,029,000 | -70,710,000 | 328,350,000 | 209,339,000 | -31,365,000 | 159,415,000 | 329,100,000 | 177,081,000 | -31,687,000 | 162,407,000 | 272,152,000 | 148,753,000 | -21,399,000 | 161,395,000 | 271,415,000 | 45,503,000 | -28,665,000 | 145,959,000 | 234,897,000 | 74,571,000 | -90,816,000 | 120,291,000 | 249,706,000 | 24,479,000 | -60,319,000 | 131,576,000 | 145,328,000 | 29,293,000 | -68,922,000 | 120,068,000 | 136,700,000 | 34,577,000 | -48,626,000 | 96,656,000 | 99,054,000 | 38,335,000 | -24,058,000 | 47,640,000 | 125,532,000 | 118,173,000 | -20,761,000 | 42,580,000 | 59,082,000 | -44,951,000 | -73,735,000 | 41,347,000 | 115,745,000 | 50,919,000 | 69,918,000 | 61,985,000 | -166,983,000 | 88,539,000 | 194,647,000 | 2,239,000 | 15,686,000 | 77,292,000 | 41,665,000 | |||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -35,056,000 | -74,911,000 | -71,673,000 | -55,941,000 | -33,221,000 | -75,012,000 | -71,017,000 | -56,086,000 | -24,820,000 | -76,912,000 | -53,379,000 | -53,653,000 | -54,705,000 | -82,455,000 | -124,099,000 | -30,975,000 | -32,988,000 | -78,724,000 | -50,130,000 | -29,502,000 | -18,257,000 | -37,170,000 | -30,168,000 | -26,562,000 | -23,984,000 | -69,167,000 | -52,621,000 | -45,139,000 | -33,365,000 | -65,650,000 | -47,881,000 | -34,297,000 | -18,947,000 | -49,918,000 | -37,449,000 | -32,596,000 | -18,400,000 | -47,393,000 | -46,043,000 | -20,930,000 | -11,070,000 | -52,160,000 | -25,077,000 | -38,301,000 | -11,563,000 | -46,264,000 | -27,756,000 | -10,205,000 | -14,329,000 | -47,020,000 | -46,751,000 | -29,485,000 | -11,541,000 | -18,013,000 | -35,907,000 | -24,626,000 | -14,813,000 | -42,183,000 | -51,003,000 | -22,071,000 | -11,682,000 | -24,986,000 | -36,901,000 | -20,156,000 | -12,556,000 | -15,492,000 | -20,753,000 | -19,402,000 | -9,529,000 | 0 | 0 | -38,290,000 | -21,425,000 | -37,220,000 | -19,954,000 | 0 | 0 | -25,218,000 | 0 | -11,960,000 | |||||||
free cash flows | -28,240,000 | 184,996,000 | 244,270,000 | -227,501,000 | 84,528,000 | 251,245,000 | 211,407,000 | -150,326,000 | 85,033,000 | 165,750,000 | 275,120,000 | -140,973,000 | 66,685,000 | 190,047,000 | 208,892,000 | -93,460,000 | 128,667,000 | 183,584,000 | 298,891,000 | -55,389,000 | 73,811,000 | 309,906,000 | 81,825,000 | -98,591,000 | -94,694,000 | 259,183,000 | 156,718,000 | -76,504,000 | 126,050,000 | 263,450,000 | 129,200,000 | -65,984,000 | 143,460,000 | 222,234,000 | 111,304,000 | -53,995,000 | 142,995,000 | 224,022,000 | -540,000 | -49,595,000 | 134,889,000 | 182,737,000 | 49,494,000 | -129,117,000 | 108,728,000 | 203,442,000 | -3,277,000 | -70,524,000 | 117,247,000 | 98,308,000 | -17,458,000 | -98,407,000 | 108,527,000 | 118,687,000 | -1,330,000 | -73,252,000 | 81,843,000 | 56,871,000 | -12,668,000 | -46,129,000 | 35,958,000 | 100,546,000 | 81,272,000 | -40,917,000 | 30,024,000 | 43,590,000 | -65,704,000 | -93,137,000 | 31,818,000 | 115,745,000 | 50,919,000 | 31,628,000 | 40,560,000 | -204,203,000 | 68,585,000 | 194,647,000 | 2,239,000 | -9,532,000 | 77,292,000 | 29,705,000 | |||||||
other investing activities | 2,116,000 | -5,447,000 | 5,759,000 | 17,998,000 | 11,000 | -77,000 | 12,000 | 58,000 | 6,507,000 | -3,928,000 | 1,492,000 | 10,961,000 | 385,000 | -13,227,000 | 1,193,000 | 11,148,000 | 10,273,000 | 1,189,000 | 8,971,000 | 714,000 | 894,000 | 301,000 | 3,252,000 | 149,000 | 3,448,000 | 1,759,000 | 11,469,000 | 1,721,000 | 96,000 | 300,000 | 130,000 | 1,290,000 | 5,153,000 | 281,000 | 272,000 | 5,733,000 | 538,000 | -2,800,000 | -3,081,000 | 938,000 | 3,023,000 | -1,948,000 | 2,570,000 | 75,000 | 629,000 | -521,000 | 771,000 | 49,000 | 100,000 | -5,285,000 | 615,000 | -9,000 | 255,000 | 1,094,000 | -40,000 | -426,000 | -478,000 | 161,000 | -109,000 | -330,000 | 74,000 | 270,000 | -7,681,000 | -17,000 | -217,000 | 391,000 | 62,000 | -86,000 | 2,506,000 | 523,000 | 99,000 | 265,000 | 89,000 | 14,775,000 | -2,904,000 | 2,440,000 | |||||||||||
net cash from investing activities | -32,940,000 | -74,328,000 | -71,673,000 | -49,015,000 | -27,462,000 | -57,014,000 | -71,006,000 | -150,182,000 | -24,808,000 | -71,644,000 | 5,565,000 | -51,907,000 | -15,235,000 | -71,494,000 | -134,531,000 | -92,352,000 | -30,033,000 | -185,675,000 | -39,857,000 | -28,313,000 | -9,286,000 | -36,456,000 | -29,274,000 | -26,261,000 | -20,732,000 | -68,992,000 | -376,754,000 | -43,380,000 | -148,330,000 | -63,661,000 | -340,663,000 | -33,997,000 | -18,817,000 | -48,113,000 | -33,652,000 | -72,887,000 | -18,128,000 | -41,660,000 | -550,161,000 | -16,344,000 | -14,151,000 | -71,467,000 | -22,054,000 | -162,259,000 | -8,993,000 | -46,189,000 | -209,627,000 | -10,726,000 | -13,558,000 | -46,971,000 | -46,651,000 | -23,680,000 | -10,926,000 | -37,980,000 | -35,652,000 | -23,532,000 | -38,674,000 | -42,609,000 | -51,139,000 | -23,726,000 | -11,791,000 | -25,316,000 | -97,355,000 | -35,756,000 | -20,237,000 | -15,509,000 | -12,050,000 | -19,011,000 | -9,467,000 | -38,476,000 | -21,511,000 | 75,370,000 | -57,245,000 | -65,965,000 | 42,612,000 | -25,375,000 | -23,928,000 | -38,190,000 | |||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under vail holdings credit agreement | 114,063,000 | 0 | 400,000,000 | 0 | 492,625,000 | 208,000,000 | 0 | 0 | 335,625,000 | 130,000,000 | 0 | 0 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 0.0% convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under vail holdings credit agreement | -15,938,000 | -12,304,000 | -12,305,000 | -362,305,000 | -12,305,000 | -12,304,000 | -12,305,000 | -8,984,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -15,625,000 | -415,625,000 | -40,625,000 | -180,625,000 | -175,000,000 | -11,875,000 | -11,875,000 | -131,875,000 | -80,000,000 | -9,375,000 | -39,375,000 | -74,375,000 | -59,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
employee taxes paid for share award exercises | -2,000 | -191,000 | -3,875,000 | -2,075,000 | -2,000 | -176,000 | -5,783,000 | -31,000 | -305,000 | -94,000 | -5,195,000 | -134,000 | -171,000 | -1,138,000 | -4,043,000 | 131,000 | -129,000 | -26,785,000 | -10,517,000 | -29,825,000 | -1,731,000 | -474,000 | -7,060,000 | -9,407,000 | -105,000 | -1,124,000 | -8,842,000 | -15,086,000 | -496,000 | -293,000 | -11,364,000 | -30,387,000 | -2,015,000 | -2,195,000 | -69,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -79,105,000 | -79,103,000 | -79,813,000 | -79,713,000 | -82,481,000 | -82,829,000 | -83,145,000 | -83,215,000 | -83,792,000 | -78,206,000 | -78,471,000 | -78,696,000 | -81,607,000 | -77,029,000 | -77,018,000 | -76,935,000 | -77,513,000 | -35,744,000 | -35,594,000 | 2,000 | -70,684,000 | -70,959,000 | -71,091,000 | -71,001,000 | -70,852,000 | -59,167,000 | -59,547,000 | -59,480,000 | -59,455,000 | -42,623,000 | -42,603,000 | -42,200,000 | -42,263,000 | -32,382,000 | -29,390,000 | -29,305,000 | -29,309,000 | -22,567,000 | -22,654,000 | -22,728,000 | -22,637,000 | -15,080,000 | -15,061,000 | -15,023,000 | -15,012,000 | -7,497,000 | -7,489,000 | -7,457,000 | -7,447,000 | -6,729,000 | -6,729,000 | -6,690,000 | -6,758,000 | -5,372,000 | -5,429,000 | ||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | -200,000,000 | -30,000,000 | -20,000,000 | -20,000,000 | -25,000,000 | -75,000,000 | 0 | -50,000,000 | -100,000,000 | -37,503,000 | 0 | -24,978,000 | 0 | -21,444,000 | 0 | 0 | -35,000,000 | -50,000,000 | 0 | 0 | 0 | 0 | -13,787,000 | 0 | -40,000,000 | -22,496,000 | 0 | 0 | -7,869,000 | -7,495,000 | 0 | -58,747,000 | -14,998,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -13,114,000 | -5,577,000 | -4,988,000 | -11,006,000 | -10,014,000 | -7,135,000 | -11,069,000 | -24,123,000 | -7,536,000 | -3,644,000 | -4,317,000 | -6,688,000 | -4,396,000 | -2,957,000 | -7,942,000 | -1,063,000 | -1,190,000 | -6,305,000 | 147,000 | 772,000 | 55,000 | -17,507,000 | -4,186,000 | -12,453,000 | -4,521,000 | -4,234,000 | -10,279,000 | -3,802,000 | -2,544,000 | -3,378,000 | -6,486,000 | -2,123,000 | -2,349,000 | -2,288,000 | -6,989,000 | -1,858,000 | 306,000 | -2,845,000 | 3,456,000 | 1,286,000 | 835,000 | 1,096,000 | 2,829,000 | 7,938,000 | 448,000 | 1,681,000 | 2,912,000 | -1,925,000 | 111,000 | 176,000 | 445,000 | 805,000 | 56,000 | 1,018,000 | 5,704,000 | 138,000 | 1,095,000 | -89,000 | 1,000,000 | 3,112,000 | 320,000 | -2,174,000 | 713,000 | 177,000 | 1,854,000 | 1,463,000 | 901,000 | -939,000 | -453,000 | -1,537,000 | 7,344,000 | -11,763,000 | 4,230,000 | 5,334,000 | 5,494,000 | 703,000 | 620,000 | ||||||||||
net cash from financing activities | 5,904,000 | -392,175,000 | -100,981,000 | 194,901,000 | -134,802,000 | -170,444,000 | -132,302,000 | -141,353,000 | -182,258,000 | -97,569,000 | -153,608,000 | -212,532,000 | -501,799,000 | -96,749,000 | -104,628,000 | -140,483,000 | -131,960,000 | -135,959,000 | -84,734,000 | -39,654,000 | -38,971,000 | 525,971,000 | -12,684,000 | 4,859,000 | 441,210,000 | -268,276,000 | 198,440,000 | 125,087,000 | -119,634,000 | -240,906,000 | 135,895,000 | 63,228,000 | -191,795,000 | -133,540,000 | -88,608,000 | 11,255,000 | -87,648,000 | -195,156,000 | 543,441,000 | 43,851,000 | -109,890,000 | -157,600,000 | -47,578,000 | 164,001,000 | -22,666,000 | -196,682,000 | 170,598,000 | -191,969,000 | -15,878,000 | -7,321,000 | -7,044,000 | -6,674,000 | -7,936,000 | -6,155,000 | -1,025,000 | -28,870,000 | -6,510,000 | -5,541,000 | -12,601,000 | -50,669,000 | 35,496,000 | -22,543,000 | -15,985,000 | 20,115,000 | -29,204,000 | 1,416,000 | 722,000 | -8,493,000 | -515,000 | -173,230,000 | -10,774,000 | 42,412,000 | 4,257,000 | 5,993,000 | 30,279,000 | 1,957,000 | 11,235,000 | -20,630,000 | -102,295,000 | 26,482,000 | |||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,703,000 | 11,848,000 | 877,000 | 1,281,000 | 20,772,000 | -12,687,000 | 2,264,000 | 5,951,000 | -11,392,000 | 11,652,000 | -13,158,000 | 6,219,000 | -5,078,000 | 14,033,000 | -18,876,000 | -536,000 | -361,000 | -874,000 | -142,000 | -3,958,000 | 571,000 | 3,038,000 | 254,000 | 2,402,000 | 2,899,000 | -987,000 | 939,000 | -465,000 | -2,262,000 | 1,754,000 | -4,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -18,517,000 | -194,748,000 | 144,166,000 | -24,393,000 | -23,743,000 | 86,112,000 | 81,380,000 | -108,605,000 | 85,101,000 | 167,298,000 | -345,540,000 | -400,722,000 | 118,292,000 | 74,956,000 | -699,000 | -60,200,000 | 224,288,000 | 44,382,000 | 839,629,000 | 70,289,000 | -91,029,000 | 352,667,000 | -9,905,000 | 31,964,000 | 49,877,000 | -110,811,000 | 26,287,000 | -32,004,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 456,419,000 | 0 | 0 | 0 | 337,063,000 | 0 | 0 | 0 | 573,093,000 | 0 | 0 | 0 | 1,126,107,000 | 0 | 0 | 0 | 1,258,574,000 | 0 | 0 | 0 | 402,086,000 | 0 | 0 | 0 | 118,389,000 | 0 | 0 | 0 | 185,040,000 | 0 | 0 | 0 | 117,389,000 | 0 | 0 | 0 | 67,897,000 | 0 | 0 | 0 | 35,459,000 | 0 | 0 | 0 | 44,406,000 | 0 | 0 | 0 | 138,604,000 | 0 | 0 | 0 | 46,053,000 | 0 | 0 | 0 | 70,143,000 | 0 | 0 | 0 | 14,745,000 | 0 | 0 | 0 | 69,298,000 | 0 | 0 | 0 | 162,345,000 | 0 | 0 | 0 | 230,819,000 | 0 | 0 | 0 | 191,794,000 | 0 | 0 | 0 | 136,580,000 | 0 | 0 | 0 | 46,328,000 |
end of period | -18,517,000 | -194,748,000 | 600,585,000 | -24,393,000 | -23,743,000 | 86,112,000 | 418,443,000 | -379,824,000 | -108,605,000 | 85,101,000 | 740,391,000 | -345,540,000 | -400,722,000 | 118,292,000 | 1,201,063,000 | -295,856,000 | -699,000 | -60,200,000 | 1,482,862,000 | -97,812,000 | 44,382,000 | 839,629,000 | 472,375,000 | -91,029,000 | 352,667,000 | -9,905,000 | 150,353,000 | 49,877,000 | -110,811,000 | 26,287,000 | 153,036,000 | -3,452,000 | -53,863,000 | 95,063,000 | 140,397,000 | -78,429,000 | 54,909,000 | 34,158,000 | 106,751,000 | -668,000 | 23,197,000 | 5,762,000 | 39,606,000 | -89,755,000 | 88,636,000 | 6,738,000 | 29,840,000 | -263,025,000 | 102,155,000 | 91,051,000 | 114,225,000 | -99,131,000 | 101,156,000 | 92,594,000 | 43,985,000 | -101,057,000 | 51,468,000 | 50,904,000 | 44,738,000 | -98,453,000 | 71,345,000 | 77,673,000 | 19,578,000 | -36,402,000 | -6,861,000 | 44,989,000 | 13,019,000 | -101,239,000 | 31,365,000 | 36,504,000 | 102,668,000 | -141,788,000 | 29,700,000 | 108,389,000 | 166,044,000 | -85,620,000 | 61,573,000 | 137,555,000 | 117,311,000 | -48,322,000 | 64,575,000 | 116,849,000 | 58,692,000 | 95,512,000 | 21,951,000 | -12,501,000 | 31,618,000 |
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 563,000 | -17,480,000 | 29,396,000 | 6,061,000 | 2,139,000 | -15,203,000 | 32,791,000 | 11,241,000 | 1,847,000 | -26,491,000 | 38,275,000 | 3,111,000 | -28,992,000 | 28,022,000 | 21,069,000 | 17,466,000 | -4,298,000 | 8,806,000 | 8,582,000 | -2,141,000 | -5,578,000 | -5,255,000 | 18,132,000 | 3,319,000 | -255,000 | -20,056,000 | 32,038,000 | 4,912,000 | -9,223,000 | -10,320,000 | 33,051,000 | 7,769,000 | -4,228,000 | -13,217,000 | 25,314,000 | 5,504,000 | -1,975,000 | -6,444,000 | 17,546,000 | 10,466,000 | 1,376,000 | -20,206,000 | 24,631,000 | 2,010,000 | 241,000 | -6,403,000 | 10,419,000 | ||||||||||||||||||||||||||||||||||||||||
other non-cash expense | -2,234,000 | -11,150,000 | 8,217,000 | -7,749,000 | 8,615,000 | 11,964,000 | 476,000 | 80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -196,456,000 | -181,544,000 | -183,047,000 | -143,560,000 | -142,521,000 | -110,726,000 | -31,927,000 | -63,618,000 | -59,670,000 | -64,324,000 | 59,200,000 | -73,437,000 | 60,529,000 | -60,603,000 | -55,734,000 | -43,060,000 | -43,511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -60,615,000 | -58,249,000 | -65,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -119,683,000 | 123,801,000 | 77,953,000 | -58,006,000 | -136,839,000 | 118,235,000 | 65,817,000 | -56,603,000 | -85,199,000 | 77,842,000 | 27,420,000 | -36,199,000 | -32,592,000 | 26,459,000 | 67,547,000 | -43,979,000 | -103,384,000 | 93,524,000 | 64,102,000 | -31,823,000 | -82,328,000 | 73,286,000 | 4,872,000 | -41,600,000 | -115,496,000 | 100,635,000 | 84,807,000 | -33,509,000 | -124,115,000 | 95,804,000 | 72,511,000 | -36,574,000 | -101,827,000 | 90,474,000 | 62,098,000 | -37,777,000 | -54,734,000 | 69,680,000 | 35,340,000 | -44,067,000 | -67,454,000 | 59,814,000 | 37,098,000 | -37,583,000 | -36,865,000 | 52,752,000 | 29,742,000 | -36,386,000 | -21,946,000 | 48,045,000 | 34,209,000 | -28,114,000 | -42,824,000 | 39,238,000 | 24,713,000 | -25,554,000 | -22,782,000 | 37,345,000 | -51,955,000 | 42,375,000 | |||||||||||||||||||||||||||
loss on disposal of fixed assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | -46,441,000 | -211,239,000 | -12,144,000 | 263,116,000 | -24,017,000 | -198,279,000 | -37,130,000 | 272,313,000 | -28,417,000 | -194,131,000 | -37,489,000 | 264,285,000 | -101,026,000 | -58,496,000 | 236,748,000 | -90,713,000 | 93,373,000 | -102,387,000 | 5,318,000 | -17,404,000 | 184,821,000 | -182,451,000 | -12,454,000 | 157,759,000 | -136,787,000 | 2,049,000 | 101,642,000 | -94,929,000 | -21,877,000 | 90,431,000 | -55,669,000 | -34,478,000 | 62,174,000 | -36,503,000 | -32,274,000 | 61,016,000 | -23,218,000 | -21,422,000 | 43,818,000 | -20,031,000 | -22,546,000 | 35,223,000 | -11,809,000 | -20,072,000 | 29,991,000 | 8,003,000 | -20,093,000 | 22,318,000 | 10,333,000 | ||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 0 | 0 | 0 | 26,000 | -327,581,000 | 0 | -126,434,000 | 268,000 | -292,878,000 | 0 | 0 | 0 | -1,356,000 | -40,872,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit returned for acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in short-term deposits | 0 | 0 | 0 | -86,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturity of short-term deposits | 0 | 0 | 5,210,000 | 52,437,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under 5.625% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under 6.50% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under 6.25% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under whistler credit agreement | -9,488,000 | 0 | 0 | -23,145,000 | -1,607,000 | -21,670,000 | -18,546,000 | -3,834,000 | -164,988,000 | -20,181,000 | -11,334,000 | -7,529,000 | 0 | -33,867,000 | 0 | -62,801,000 | -12,059,000 | -17,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of 0.0% convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid | 8,882,000 | 11,980,000 | 17,030,000 | 4,350,000 | 2,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit returned (paid) for acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of eb-5 development notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of deposit for acquisition of business | 0 | 0 | 114,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -38,567,000 | 1,762,000 | -512,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under whistler credit agreement | 6,631,000 | 0 | 3,123,000 | 18,021,000 | 7,330,000 | 18,851,000 | 0 | 0 | 7,667,000 | 34,593,000 | 0 | 0 | 11,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under 0.0% convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable - other | -20,460,000 | 106,148,000 | -218,000 | -5,383,000 | -2,198,000 | 33,019,000 | -619,000 | -2,095,000 | -359,000 | 13,629,000 | -933,000 | -8,242,000 | -9,405,000 | 61,176,000 | -4,403,000 | -10,579,000 | -7,421,000 | 52,553,000 | -1,477,000 | -7,020,000 | -5,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of fixed assets and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 25,242,000 | -10,832,000 | 2,641,000 | -6,258,000 | 6,616,000 | -10,951,000 | 5,602,000 | -21,994,000 | 15,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable - excess tax benefit from share award plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit for future acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under 6.25% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -3,452,000 | -53,863,000 | 95,063,000 | 23,008,000 | -78,429,000 | 54,909,000 | 34,158,000 | 38,854,000 | -668,000 | 23,197,000 | 5,762,000 | 4,147,000 | -89,755,000 | 88,636,000 | -263,025,000 | 102,155,000 | -99,131,000 | 101,156,000 | -101,057,000 | 51,468,000 | 50,904,000 | -25,405,000 | -98,453,000 | 71,345,000 | 77,673,000 | 4,833,000 | -101,239,000 | 31,365,000 | -141,788,000 | 29,700,000 | -85,620,000 | 61,573,000 | -48,322,000 | 95,512,000 | 21,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable - excess tax benefit from share award exercises | -24,000 | -13,768,000 | -3,250,000 | -945,000 | -199,000 | -1,279,000 | -19,000 | -283,000 | -2,535,000 | -179,000 | -129,000 | -4,582,000 | -1,392,000 | -1,277,000 | -51,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of real estate sales | -49,000 | 3,271,000 | 5,080,000 | 3,814,000 | 5,216,000 | 1,064,000 | 2,504,000 | 6,940,000 | 9,132,000 | 10,438,000 | 5,605,000 | 7,015,000 | 14,765,000 | 12,531,000 | 3,391,000 | 6,713,000 | 1,794,000 | 10,382,000 | 10,659,000 | 9,241,000 | 9,555,000 | 8,972,000 | 6,097,000 | 10,288,000 | 8,274,000 | 10,609,000 | 15,541,000 | 133,843,000 | 40,344,000 | 9,563,000 | 6,699,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
canyons obligation accreted interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 1,900,000 | 1,200,000 | 600,000 | 1,200,000 | 900,000 | 0 | 0 | -4,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss on intercompany loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of real property | 0 | 0 | -300,000 | 0 | 0 | -6,466,000 | 0 | 0 | 0 | -6,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange loss on intercompany loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from the sale of real property | 0 | 0 | 0 | 7,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 490,000 | 15,492,000 | -6,189,000 | -6,654,000 | -1,351,000 | 8,252,000 | -3,584,000 | -1,111,000 | -112,000 | 184,000 | -556,000 | 7,450,000 | -645,000 | 192,000 | 2,337,000 | -237,000 | -624,000 | 2,674,000 | -2,606,000 | -1,177,000 | 564,000 | 2,898,000 | -2,988,000 | -898,000 | -8,000 | 3,706,000 | -2,096,000 | -2,371,000 | -936,000 | 4,474,000 | -2,150,000 | 45,984,000 | 2,125,000 | -4,276,000 | -13,411,000 | 11,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of real property | 0 | 0 | 0 | 8,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -996,000 | -5,658,000 | 4,564,000 | -3,485,000 | 4,602,000 | -710,000 | -441,000 | 71,000 | 490,000 | 1,279,000 | -68,000 | -792,000 | -681,000 | 4,000 | -97,000 | -16,000 | -11,000 | 15,000 | 15,000 | 23,000 | 145,000 | -50,000 | 29,000 | 32,000 | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gain on intercompany loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain on intercompany loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on litigation settlement | 0 | 0 | 0 | -16,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
park city litigation settlement payment | 0 | 0 | 0 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 757,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tender premium | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under vail holdings credit agreement term loan | 0 | 0 | 0 | 509,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under vail holdings credit agreement revolver | 50,000,000 | 0 | 0 | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under whistler credit agreement revolver | 14,688,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on tender of 6.50% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on tender of industrial development bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under vail holdings credit agreement term loan | -9,375,000 | -9,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under vail holdings credit agreement revolver | 0 | 0 | -135,000,000 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under whistler credit agreement revolver | 0 | -36,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid (refunded) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures made under long-term financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange gains on intercompany loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facility term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facility revolver | 75,000,000 | 30,000,000 | 35,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on tender of 6.50% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on tender of industrial development bonds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit facility revolver | 0 | -94,500,000 | -168,000,000 | -57,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit facility term loan | -3,125,000 | -3,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other long-term debt | -5,000 | -4,000 | -4,000 | -253,000 | -50,000 | -156,000 | -20,063,000 | -58,000 | -56,552,000 | -29,636,000 | -3,943,000 | -7,676,000 | -6,885,000 | -6,789,000 | -8,113,000 | -8,663,000 | 38,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures under long-term financing | 0 | -2,455,000 | 9,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | -182,500,000 | 0 | 342,000 | 0 | 0 | -60,528,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes (refunded) paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under long-term debt | 10,000,000 | 30,000,000 | 213,000,000 | 0 | 89,000,000 | 100,000,000 | 42,039,000 | 9,853,000 | 7,326,000 | 18,887,000 | 32,657,000 | 29,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -10,477,000 | -213,283,000 | -30,253,000 | -545,000 | -56,080,000 | -303,000 | -109,369,000 | -116,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -14,566,000 | -24,379,000 | -2,068,000 | 44,989,000 | -56,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in real estate | -41,000 | -31,000 | -108,000 | -462,000 | -483,000 | -252,000 | -933,000 | -477,000 | -155,000 | -155,000 | -756,000 | -1,094,000 | -729,000 | -12,943,000 | -1,044,000 | -10,204,000 | -20,617,000 | -36,643,000 | -49,306,000 | -59,880,000 | -43,713,000 | -37,328,000 | -48,518,000 | -56,246,000 | -58,120,000 | -32,547,000 | -41,362,000 | -38,375,000 | -7,962,000 | -14,423,000 | -11,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under other long-term debt | 0 | 0 | 55,000,000 | 0 | 56,505,000 | 29,457,000 | 3,884,000 | 7,614,000 | 35,142,000 | 20,640,000 | 6,804,000 | 6,692,000 | 37,531,000 | 26,614,000 | 8,025,000 | 8,575,000 | 59,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest, net of amounts capitalized | 15,776,000 | 13,093,000 | 13,572,000 | -4,327,000 | 11,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred real estate deposits | -628,000 | -2,000 | 181,000 | -308,000 | -1,629,000 | -262,000 | -11,432,000 | -18,816,000 | -12,816,000 | 1,104,000 | 0 | 139,000 | -9,933,000 | 39,000 | -21,177,000 | -4,259,000 | 4,390,000 | 18,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under the 6.50% notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of tender of 6.75% notes | -43,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of financing costs | -4,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
private club deferred initiation fees and deposits | 1,754,000 | 783,000 | 345,000 | 898,000 | 373,000 | 631,000 | 1,293,000 | 5,030,000 | 34,637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under non-recourse real estate financings | 0 | 0 | 0 | 9,013,000 | 11,101,000 | 39,434,000 | 68,398,000 | 17,586,000 | 18,606,000 | 23,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of non-recourse real estate financings | 0 | 0 | -103,782,000 | -45,025,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 32,449,000 | -102,340,000 | 26,097,000 | 49,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in income of consolidated subsidiaries | 2,753,000 | 4,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate cost of sales | 40,127,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of consolidated subsidiaries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mold remediation credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable/payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from joint ventures to minority shareholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 223,000 | 609,000 | 299,000 | 863,000 | 1,902,000 | 2,791,000 | 4,479,000 | 2,324,000 | 2,613,000 | 16,401,000 | 16,133,000 | 11,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from share award plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash cost of real estate sales | 43,487,000 | 35,059,000 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation expense | 2,137,000 | 1,811,000 | 2,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in overdraft balances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash mold remediation credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred real estate credits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of credit facility term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash gain on transfer of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash mold remediation (credit) charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
private club deferred initiation fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under 6.75% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tender and call of 8.75% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash due to adoption of fin 46r | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid (refunds received) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mold remediation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from private club membership sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid, net of refunds received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 6.75% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 8.75% notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities: | 113,722,000 | -3,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -3,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mold remediation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash compensation related to restricted stock grants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equity loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on put option | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
initiation fee revenue recognized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs amortized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishments of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from issuance of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred initiation fee revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in ski resort acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in hotel acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in other acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliate |