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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2016
Jul. 31, 2015
Apr. 30, 2015
Assets      
Cash and cash equivalents $ 68,565 $ 35,459 $ 125,214
Restricted cash 5,934 13,012 13,139
Trade receivables, net 145,483 113,990 105,617
Inventories, net 68,882 73,485 62,167
Other current assets 57,455 52,197 64,054
Total current assets 346,319 288,143 370,191
Property, plant and equipment, net (Note 6) 1,370,374 1,386,275 1,259,093
Real estate held for sale and investment 116,874 129,825 137,740
Goodwill, net 509,083 500,433 470,286
Intangible assets, net 141,222 144,149 141,127
Other assets 37,428 40,796 41,068
Total assets 2,521,300 2,489,621 2,419,505
Liabilities      
Accounts payable and accrued liabilities (Note 6) 338,089 331,299 293,056
Income taxes payable 20,059 57,194 36,161
Long-term debt due within one year (Note 4) 13,349 10,154 256,953
Total current liabilities 371,497 398,647 586,170
Long-term debt (Note 4) 615,829 806,676 379,796
Other long-term liabilities (Note 6) 249,298 255,916 235,932
Deferred income taxes 305,134 147,796 240,133
Liabilities $ 1,541,758 $ 1,609,035 $ 1,442,031
Commitments and contingencies (Note 9)
Stockholders' Equity      
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding $ 0 $ 0 $ 0
Common stock, $0.01 par value, 100,000,000 shares authorized, 41,595,420 (unaudited), 41,462,941 and 41,309,969 (unaudited) shares issued, respectively 416 415 413
Additional paid-in capital 632,148 623,510 623,274
Accumulated other comprehensive income (loss) (1,167) (4,913) (623)
Retained earnings 581,245 440,748 533,618
Treasury stock, at cost; 5,434,977 (unaudited), 4,949,111 and 4,949,111 (unaudited) shares, respectively (Note 11) (246,979) (193,192) (193,192)
Total Vail Resorts, Inc. stockholders' equity 965,663 866,568 963,490
Noncontrolling interests 13,879 14,018 13,984
Total stockholders' equity (Note 2) 979,542 880,586 977,474
Total liabilities and stockholders' equity $ 2,521,300 $ 2,489,621 $ 2,419,505