$9.1 B

MTN Mkt cap, 12-Dec-2018

$220 M

Vail Resorts Revenue Q1, 2019
Vail Resorts Net income (Q1, 2019)-110.7 M
Vail Resorts EBIT (Q1, 2019)-127.6 M
Vail Resorts Cash, 31-Oct-2018141 M
Vail Resorts EV10.5 B

Vail Resorts Balance Sheet

Annual

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

Cash

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

Inventories

3.5b

Current Assets

275.0m288.1m322.9m433.1m538.7m

PP&E

1.1b1.4b1.4b1.7b1.6b

Total Assets

2.2b2.5b2.5b4.1b4.1b

Accounts Payable

1.6b397.5m467.7m504.5m

Short-term debt

1.0m10.2m13.4m38.4m38.5m

Current Liabilities

324.2m398.6m506.5m604.6m593.6m

Long-term debt

625.6m806.7m686.9m1.2b1.2b

Total Debt

626.6m816.8m700.3m1.3b1.3b

Total Liabilities

2.3b2.3b

Additional Paid-in Capital

612.3m623.5m636.0m1.2b1.1b

Retained Earnings

401.5m440.7m486.7m551.0m726.7m

Total Equity

834.8m880.6m888.5m1.8b1.8b

Debt to Equity Ratio

0.8 x0.9 x0.8 x0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x

Financial Leverage

2.6 x2.8 x2.8 x2.3 x2.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Cash

114.2m205.3m307.4m29.8m39.6m45.4m68.6m106.8m140.9m195.8m140.4m235.5m181.6m141.0m

Accounts Receivable

37.6m57.7m79.8m36.1m52.4m87.1m145.5m59.4m80.8m174.4m84.6m85.4m220.2m74.2m

Inventories

89.5m72.5m60.4m88.3m95.0m78.8m68.9m112.8m93.4m77.3m108.1m97.5m79.4m115.0m

Current Assets

311.0m402.9m519.4m232.0m254.3m278.3m346.3m332.4m373.7m498.7m395.7m481.0m519.7m393.0m

PP&E

1.2b1.2b1.2b1.3b1.4b1.4b1.4b1.7b1.7b1.6b1.7b1.7b1.6b1.8b

Total Assets

2.2b2.3b2.4b2.3b2.4b2.5b2.5b3.9b4.0b4.0b4.0b4.2b4.1b4.2b

Accounts Payable

369.6m369.2m264.8m390.3m438.8m447.8m338.1m542.9m541.3m403.3m630.5m588.6m429.9m703.6m

Short-term debt

1.0m965.0k879.0k1.0m13.3m13.3m13.3m38.4m38.4m38.4m38.4m38.4m38.4m48.5m

Current Liabilities

410.5m409.7m304.7m422.9m506.5m495.4m371.5m655.0m630.8m490.4m709.6m659.5m497.8m790.4m

Long-term debt

797.1m798.3m799.2m819.2m817.1m682.2m615.8m1.4b1.2b1.2b1.3b1.2b1.1b1.5b

Total Debt

798.1m799.3m800.1m820.3m830.4m695.5m629.2m1.4b1.3b1.2b1.3b1.2b1.1b1.5b

Total Liabilities

2.3b2.2b2.4b2.3b2.1b2.7b

Additional Paid-in Capital

600.2m604.1m608.2m615.7m624.3m628.2m632.1m1.2b1.2b1.2b1.2b1.2b1.2b1.1b

Retained Earnings

337.2m388.9m491.9m322.2m358.5m452.9m581.2m394.7m511.5m650.3m480.0m673.1m869.9m551.9m

Total Equity

758.6m814.1m921.1m758.7m756.6m854.5m979.5m1.5b1.7b1.8b1.6b1.9b2.0b1.5b

Debt to Equity Ratio

0.8 x0.6 x0.6 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

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

Vail Resorts Cash Flow

Annual

usdFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

28.2m(70.2m)(65.3m)231.7m401.2m

Depreciation and Amortization

140.6m149.1m161.5m189.2m204.5m

Accounts Receivable

(17.0m)(15.3m)(33.0m)(36.3m)(44.3m)

Inventories

(282.0m)(186.0m)8.1m(963.0k)

Accounts Payable

(14.2m)1.9m

Cash From Operating Activities

(94.2m)(8.9m)32.4m456.9m551.6m

Cash From Investing Activities

(117.9m)(427.1m)(124.0m)(682.8m)(134.6m)

Dividends Paid

(45.0m)(75.5m)(103.8m)(146.2m)(204.2m)

Cash From Financing Activities

(222.2m)115.3m(271.2m)271.9m(350.7m)

Interest Paid

33.2m46.5m53.8m

Free Cash Flow

(212.5m)(132.8m)(76.8m)312.5m411.0m

Vail Resorts Ratios

USDY, 2018

EV/EBIT

-82.1 x

EV/CFO

59.2 x

EV/FCF

81.1 x

Financial Leverage

2.7 x
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