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Financial Summary MTN Quote Vail Resort

Vail Resorts Inc. Quote

Vail Resorts In (MTN)

236.80 1.79 Consumer Cyclical
Stock Performance rating :
Recommendation :
Strong Sell
Score :
B
Symbol MTN
Price 236.80
Beta 0.64
Vol Avg 460.63 K
Mkt cap 9.55 B
Shares 37
Last Div 7.04
Div Yield 1.19%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 34.29% Strong Buy
ROA 12.09% Buy
Operating Margin 17.68% Buy
Debt/Equity 183.66% Buy
P/E 58.41 Strong Buy
P/B 10.01 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 1,255 1,400 1,601 0 0
COGS 994 1,058 1,152 1,086 1,144
GrossProfit 260 341 449 821 867
Depreciation (included in COGS) 141 149 161 0 0
StockBasedCompe (included in COGS) 14 16 17 18 19
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 0 0 0 237 252
OperatingIncome 118 196 283 379 413
InterestExpense 0 0 0 0 0
OtherIncome -74 -47 -40 -30 -73
IncomeBeforeTax 44 149 243 348 340
ProvisionForInc 0 0 0 0 0
NetIncome 28 115 150 211 380
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 44 35 68 117 178
ShortTermInvest 0 0 0 0 0
Cash 44 35 68 0 0
AccountReceivab 96 114 147 0 0
Inventories 67 73 75 0 0
DeferredIncomeT 29 28 0 0 0
OtherCurrentAss 38 37 33 44 44
TotalCurrentAss 275 288 323 433 539
PPE 2,411 2,762 2,818 3,249 3,271
AccumulatedDepr -1,263 -1,376 -1,454 -1,535 -1,643
NetPPE 1,148 1,386 1,364 1,714 1,627
EquityAndOtherI 0 0 0 0 0
Goodwill 378 500 509 1,520 1,476
IntangibleAsset 118 144 140 295 281
OtherLTAssets 255 171 146 149 143
TotalNonCurrent 1,899 2,201 2,159 3,678 3,526
TotalAssets 2,174 2,490 2,482 4,111 4,065
ShortTermDebt 1 10 13 38 38
AccountsPayable 72 62 73 0 0
TaxesPayable 34 57 96 98 51
AccruedLiabilit 85 99 113 0 0
DeferredRevenue 111 146 183 240 282
OtherCurrentLia 21 24 29 33 34
TotalCurrentLia 324 399 506 605 594
Debt 626 807 687 0 0
DeferredTaxesLi 129 148 130 171 134
DeferredRevenue 129 126 122 118 114
OtherLTLiabilit 132 130 148 183 177
TotalNonCurrent 1,029 1,224 1,101 1,935 1,882
TotalLiabilitie 1,353 1,623 1,607 2,540 2,476
CommonStock 0 0 0 0 0
AdditionalPaidI 612 624 636 1,223 1,137
RetainedEarning 402 441 487 551 727
AccumulatedOthe 0 -5 -2 44 -2
TotalStockholde 821 867 875 1,571 1,589
TotalLiabilitie 2,174 2,490 2,482 4,111 4,065
Cash Flow Statement
Year 20142015201620172018
NetIncome 28 115 150 211 380
Depreciation 141 149 161 0 0
DeferredIncomeT 6 13 8 36 -46
StockBasedCompe 14 16 17 18 19
AccountsReceiva -17 -15 -33 -36 -44
InventoryCS 1 -1 -1 8 -1
AccountsPayable 21 4 42 -14 2
OtherWorkingCap 1 -21 14 8 46
OtherNonCashIte 1 -29 2 -8 -1
NetCashProvided 246 304 427 457 552
InvestmentsInPP -118 -124 -109 -144 -141
AcquisitionsNet 0 -307 -20 -553 -1
PurchasesOfInve 0 0 0 0 0
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 4 5 15 7
NetCashUsedForI -118 -427 -124 -683 -135
DebtIssued 0 688 210 686 272
DebtRepayment -176 -510 -330 -267 -274
CommonStockIssu 0 0 0 0 0
CommonStockRepu 0 0 -54 0 -26
DividendPaid -45 -76 -104 -146 -204
OtherFinancingA -1 13 6 -1 -118
NetCashProvided -222 115 -271 272 -351
NetChangeInCash -94 -9 32 49 61
CashAtBeginning 139 44 35 68 117
CashAtEndOfPeri 44 35 68 117 178
Retained Earnings
Year 20142015201620172018
RetainedEarning ---402441
NetIncome --28115150
StockDividend ---385-78-92
DividendPaid ---45-76-104
RetainedEarning --402441487
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---1,1481,386
DeprAnnual 0--1,263-113-78
CapitalExpendit 00118124109
NetPPE --1,1481,3861,364
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--496644
Amortization 0-1,122-36-83
NewPurchases 0--62618488
intAndGW --496644649
Company Profile

CEO

Robert A. Katz

Sector

Consumer Cyclical

Industry

Travel & Leisure

Exchange

New York Stock Exchange

Description

Vail Resorts Inc is a mountain resort operator. It owns four ski resorts in Colorado, one ski resort in Lake Tahoe, and one summer resort in Grand Teton, Wyoming. Its operating segments are Mountain, Lodging and Real Estate.