Vail Resorts (MTN) stock price, revenue, and financials

Vail Resorts market cap is $7.9 b, and annual revenue was $2.27 b in FY 2019

$7.9 B

MTN Mkt cap, 22-May-2020

$924.6 M

Vail Resorts Revenue Q2, 2020
Vail Resorts Net income (Q2, 2020)217 M
Vail Resorts EBIT (Q2, 2020)310.7 M
Vail Resorts Cash, 31-Jan-2020126.8 M
Vail Resorts EV9.6 B

Vail Resorts Balance Sheet

Annual

usdY, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

14.7m70.1m70.1m46.1m46.1m138.6m138.6m44.4m35.5m67.9m117.4m178.1m108.9m

Accounts Receivable

58.5m65.7m79.0m186.9m230.8m270.9m

Prepaid Expenses

21.3m16.0m19.7m33.7m37.3m42.1m

Inventories

54.0m65.9m68.3m3.5b84.8m85.6m96.5m

Current Assets

245.6m232.4m343.5m275.0m288.1m322.9m433.1m538.7m527.9m

PP&E

1.0b1.0b1.2b1.1b1.4b1.4b1.7b1.6b1.8b

Goodwill

268.1m269.8m348.8m1.5b1.5b1.6b

Total Assets

1.9b1.9b2.3b2.2b2.5b2.5b4.1b4.1b4.4b

Accounts Payable

55.5m56.5m61.4m1.6b397.5m71.6m80.8m96.4m

Short-term debt

1.0m990.0k994.0k1.0m10.2m13.4m38.4m38.5m48.5m

Current Liabilities

243.2m249.2m313.3m324.2m398.6m506.5m604.6m593.6m719.1m

Long-term debt

490.7m489.8m795.9m625.6m806.7m686.9m1.2b1.2b1.5b

Total Debt

491.7m490.8m796.9m626.6m816.8m700.3m1.3b1.3b1.6b

Total Liabilities

2.3b2.3b2.7b

Common Stock

403.0k405.0k409.0k454.0k460.0k461.0k

Preferred Stock

Additional Paid-in Capital

575.7m586.7m598.7m612.3m623.5m636.0m1.2b1.1b1.1b

Retained Earnings

416.5m408.7m418.0m401.5m440.7m486.7m551.0m726.7m759.8m

Total Equity

843.7m816.3m837.9m834.8m880.6m888.5m1.8b1.8b1.7b

Debt to Equity Ratio

0.8 x0.9 x0.8 x0.7 x0.7 x0.9 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x

Financial Leverage

2.3 x2.4 x2.7 x2.6 x2.8 x2.8 x2.3 x2.2 x2.6 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

19.6m97.3m168.6m44.7m95.6m147.1m44.0m136.6m237.7m114.2m205.3m307.4m29.8m36.6m125.2m39.6m45.4m68.6m106.8m140.9m195.8m140.4m235.5m181.6m141.0m158.6m59.6m136.3m126.8m

Accounts Receivable

35.1m55.1m46.4m29.6m48.4m65.1m29.7m53.5m73.7m37.6m57.7m79.8m36.1m68.5m105.6m52.4m87.1m145.5m59.4m80.8m174.4m84.6m85.4m220.2m74.2m87.7m273.1m87.3m105.3m

Prepaid Expenses

45.8m47.2m50.0m57.8m57.0m55.7m49.1m49.6m50.5m57.3m54.5m58.7m64.5m67.0m64.1m61.8m61.0m57.5m40.2m41.5m42.5m46.0m39.1m31.0m50.8m45.2m41.2m62.8m

Inventories

64.2m54.6m45.2m75.8m62.6m56.2m84.8m70.3m61.2m89.5m72.5m60.4m88.3m72.9m62.2m95.0m78.8m68.9m112.8m93.4m77.3m108.1m97.5m79.4m115.0m103.0m84.1m127.9m113.9m

Current Assets

177.6m270.1m323.2m221.6m279.9m337.8m222.1m322.2m435.1m311.0m402.9m519.4m232.0m257.8m370.2m254.3m278.3m346.3m332.4m373.7m498.7m395.7m481.0m519.7m393.0m415.3m466.9m428.3m413.8m

PP&E

1.0b1.0b1.0b1.1b1.1b1.1b1.1b1.1b1.0b1.2b1.2b1.2b1.3b1.3b1.3b1.4b1.4b1.4b1.7b1.7b1.6b1.7b1.7b1.6b1.8b1.8b1.8b2.3b2.3b

Goodwill

271.7m271.1m267.6m268.1m268.1m269.7m269.9m271.8m271.9m346.6m346.3m378.2m456.9m469.7m470.3m499.6m507.0m509.1m1.5b1.5b1.4b1.5b1.5b1.5b1.5b1.5b1.6b1.8b1.8b

Total Assets

1.9b2.0b2.0b1.9b2.0b2.0b1.9b2.0b2.1b2.2b2.3b2.4b2.3b2.3b2.4b2.4b2.5b2.5b3.9b4.0b4.0b4.0b4.2b4.1b4.2b4.2b4.4b5.2b5.1b

Accounts Payable

93.9m73.3m52.8m87.4m63.9m59.5m100.1m76.6m48.4m94.0m87.9m52.4m101.0m82.9m47.1m90.8m88.8m51.3m103.5m94.7m58.2m118.6m106.2m80.2m141.7m126.8m

Short-term debt

2.0m2.7m45.4m1.1m1.1m1.1m848.0k806.0k518.0k1.0m965.0k879.0k1.0m1.2m257.0m13.3m13.3m13.3m38.4m38.4m9.5m38.4m38.4m38.4m48.5m48.5m48.5m63.8m63.6m

Current Liabilities

338.2m337.3m226.7m337.2m322.1m244.2m336.1m333.3m260.0m410.5m409.7m304.7m422.9m470.3m586.2m506.5m495.4m371.5m655.0m630.8m490.4m709.6m659.5m497.8m790.4m761.8m614.9m971.5m918.4m

Long-term debt

513.0m495.0m490.5m490.4m490.3m489.8m489.5m489.5m489.2m797.1m798.3m799.2m819.2m634.7m379.8m817.1m682.2m615.8m1.4b1.2b1.2b1.3b1.2b1.1b1.5b1.3b1.3b2.0b1.8b

Total Debt

515.0m497.8m535.8m491.4m491.4m490.9m490.4m490.3m489.8m798.1m799.3m800.1m820.3m635.9m636.7m830.4m695.5m629.2m1.4b1.3b1.2b1.3b1.2b1.1b1.5b1.4b1.4b2.1b1.9b

Total Liabilities

1.7b1.6b1.5b2.4b2.3b2.2b2.4b2.3b2.1b2.7b2.6b2.5b3.6b3.5b

Common Stock

402.0k403.0k403.0k405.0k405.0k405.0k408.0k409.0k409.0k411.0k411.0k411.0k413.0k413.0k413.0k416.0k416.0k416.0k451.0k454.0k454.0k458.0k458.0k458.0k461.0k461.0k461.0k462.0k462.0k

Preferred Stock

Additional Paid-in Capital

566.2m570.0m572.6m578.4m581.2m583.8m589.8m593.4m596.2m600.2m604.1m608.2m615.7m620.1m623.3m624.3m628.2m632.1m1.2b1.2b1.2b1.2b1.2b1.2b1.1b1.1b1.1b1.1b1.1b

Retained Earnings

344.4m398.9m475.8m355.3m396.3m469.1m341.4m395.2m485.4m337.2m388.9m491.9m322.2m422.8m533.6m358.5m452.9m581.2m394.7m511.5m650.3m480.0m673.1m869.9m551.9m699.0m920.3m582.2m717.6m

Total Equity

762.3m820.7m899.9m777.4m821.2m896.7m752.4m810.1m902.7m758.6m814.1m921.1m758.7m863.5m977.5m756.6m854.5m979.5m1.5b1.7b1.8b1.6b1.9b2.0b1.5b1.7b1.9b1.5b1.7b

Debt to Equity Ratio

1.1 x1 x0.9 x1.1 x1.1 x0.8 x0.6 x0.9 x0.7 x0.7 x0.8 x0.6 x0.6 x1 x0.8 x0.7 x

Debt to Assets Ratio

0.4 x0.3 x0.3 x0.4 x0.3 x0.3 x0.2 x0.4 x0.3 x0.3 x0.3 x0.3 x0.3 x0.4 x0.3 x0.3 x

Financial Leverage

2.5 x2.4 x2.3 x2.5 x2.4 x2.3 x2.5 x2.5 x2.3 x3 x2.9 x2.7 x3.1 x2.7 x2.5 x3.2 x2.9 x2.6 x2.6 x2.4 x2.2 x2.5 x2.2 x2 x2.7 x2.5 x2.3 x3.4 x3.1 x

Vail Resorts Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

34.5m16.5m37.7m28.2m(70.2m)(65.3m)231.7m401.2m323.5m

Depreciation and Amortization

118.0m127.6m132.7m140.6m149.1m161.5m189.2m204.5m218.1m

Accounts Receivable

(1.6m)(2.6m)(11.7m)(17.0m)(15.3m)(33.0m)(36.3m)(44.3m)(35.4m)

Inventories

(2.8m)(10.9m)(105.0k)(282.0m)(186.0m)8.1m(963.0k)(7.3m)

Accounts Payable

(23.2m)(2.5m)19.8m(14.2m)1.9m23.3m

Cash From Operating Activities

267.3m185.4m222.4m(94.2m)(8.9m)32.4m456.9m551.6m634.2m

Purchases of PP&E

(95.6m)(132.6m)(94.9m)(144.4m)(140.6m)(192.0m)

Capital Expenditures

(118.3m)(123.9m)(109.2m)

Cash From Investing Activities

(158.2m)(156.0m)(108.2m)(117.9m)(427.1m)(124.0m)(682.8m)(134.6m)(596.0m)

Short-term Borrowings

(185.0m)

Long-term Borrowings

(226.9m)(57.1m)(97.0m)

Dividends Paid

5.4m(24.2m)(28.4m)(45.0m)(75.5m)(103.8m)(146.2m)(204.2m)(260.6m)

Cash From Financing Activities

(53.7m)(53.5m)(21.8m)(222.2m)115.3m(271.2m)271.9m(350.7m)(99.6m)

Net Change in Cash

55.4m(24.1m)92.6m49.5m60.8m(66.7m)

Interest Paid

35.8m30.2m34.2m33.2m46.5m53.8m70.9m

Income Taxes Paid

1.4m216.0k4.0m49.4m16.9m27.2m

Free Cash Flow

(212.5m)(132.8m)(76.8m)

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(43.0m)11.5m88.4m(55.7m)(9.3m)70.3m(60.6m)(29.0k)97.6m(73.4m)(14.1m)103.8m(64.3m)51.5m184.9m(59.6m)57.4m215.0m(62.6m)86.6m267.7m(28.4m)207.3m463.6m(107.8m)98.6m390.7m(106.5m)99.9m

Depreciation and Amortization

27.7m58.0m88.9m28.9m62.0m95.2m31.7m65.1m98.8m34.2m70.4m105.9m36.0m73.3m111.6m38.7m79.2m120.7m40.6m90.2m140.2m48.6m100.0m154.1m51.0m106.3m161.5m57.8m121.7m

Accounts Receivable

22.3m2.2m10.2m30.0m9.9m(1.9m)35.2m12.7m(7.4m)43.8m22.4m(822.0k)61.0m28.7m(7.8m)62.2m27.7m(28.0m)90.4m68.6m(26.4m)(101.6m)(103.7m)33.1m157.8m145.3m(37.1m)184.8m167.4m

Inventories

14.1m(4.5m)4.9m(21.8m)(8.6m)(1.5m)(18.9m)(3.8m)5.9m(21.0m)(4.0m)8.1m(20.7m)(5.4m)5.4m(21.6m)(5.3m)4.9m(22.5m)(1.7m)13.6m23.2m11.5m(5.6m)(26.0m)(14.4m)5.2m(28.0m)(14.2m)

Accounts Payable

50.8m70.0m(63.5m)87.5m75.2m(6.6m)85.6m83.2m12.2m95.1m100.7m326.0k81.2m129.7m(203.0k)83.8m111.8m(4.6m)74.7m75.3m(67.0m)(7.5m)73.1m(35.5m)(14.6m)97.1m1.0m(26.5m)70.9m

Cash From Operating Activities

118.2m243.7m291.3m38.3m137.4m234.0m34.6m171.3m291.3m29.3m174.6m306.2m24.5m274.2m394.5m74.6m309.5m455.4m45.5m316.9m478.3m148.8m420.9m583.3m177.1m506.2m665.6m209.3m537.7m

Purchases of PP&E

(36.9m)(61.9m)(73.6m)(51.0m)(93.2m)(108.0m)(35.9m)(53.9m)(65.5m)(46.8m)(93.8m)(108.1m)(27.8m)(74.0m)(85.6m)(25.1m)(77.2m)(88.3m)(46.0m)(93.4m)(111.8m)(37.4m)(87.4m)(106.3m)(47.9m)(113.5m)(146.9m)(52.6m)(121.8m)

Cash From Investing Activities

(97.4m)(122.7m)(134.5m)(51.1m)(93.7m)(132.4m)(35.7m)(73.6m)(84.6m)(46.7m)(93.6m)(107.2m)(209.6m)(255.8m)(264.8m)(22.1m)(93.5m)(107.7m)(550.2m)(591.8m)(609.9m)(33.7m)(81.8m)(100.6m)(340.7m)(404.3m)(552.7m)(376.8m)(445.7m)

Short-term Borrowings

(57.5m)(225.5m)(320.0m)(50.0m)(185.0m)(185.0m)(59.4m)(133.7m)(173.1m)(80.0m)(211.9m)(223.7m)(175.0m)(355.6m)

Long-term Borrowings

(116.7m)(226.1m)(226.7m)(303.0k)(56.4m)(57.0m)(96.4m)(97.0m)(977.0k)(30.3m)(243.5m)(254.0m)(253.0k)(257.0k)(261.0k)

Dividends Paid

(5.4m)(10.8m)(17.6m)(6.7m)(13.5m)(20.9m)(7.5m)(15.0m)(30.0m)(15.1m)(30.1m)(52.8m)(22.7m)(45.2m)(74.5m)(29.4m)(61.8m)(104.0m)(42.6m)(85.2m)(144.7m)(59.5m)(118.7m)(189.6m)(71.1m)(142.0m)

Cash From Financing Activities

(16.0m)(38.5m)(3.0m)(12.6m)(18.1m)(24.7m)(1.0m)(7.2m)(15.1m)(7.0m)(14.4m)(30.2m)170.6m(26.1m)(48.7m)(47.6m)(205.2m)(315.1m)543.4m348.3m260.6m(88.6m)(222.1m)(413.9m)135.9m(105.0m)(224.6m)198.4m(69.8m)

Net Change in Cash

4.8m82.5m153.9m(25.4m)25.5m77.0m(2.1m)90.5m191.7m(24.4m)66.7m168.8m(14.6m)(7.8m)80.8m4.1m9.9m33.1m38.9m73.0m127.9m23.0m118.1m64.2m(32.0m)(5.7m)(116.5m)32.0m22.1m

Vail Resorts Ratios

USDY, 2020

EV/EBIT

30.9 x

EV/CFO

17.9 x

Financial Leverage

3.1 x