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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2018
Jul. 31, 2018
Oct. 31, 2017
Assets      
Cash and cash equivalents $ 141,031 $ 178,145 $ 140,397
Restricted cash 12,005 6,895 16,609
Trade receivables, net 74,240 230,829 84,571
Inventories, net 114,984 85,588 108,081
Other current assets 50,752 37,279 46,045
Total current assets 393,012 538,736 395,703
Property, plant and equipment, net (Note 7) 1,825,982 1,627,219 1,694,692
Real estate held for sale and investment 101,743 99,385 102,697
Goodwill, net (Note 7) 1,543,941 1,475,686 1,484,335
Intangible assets, net 307,268 280,572 287,093
Other assets 43,976 43,386 44,096
Total assets 4,215,922 4,064,984 4,008,616
Liabilities      
Accounts payable and accrued liabilities (Note 7) 703,633 504,533 630,467
Income taxes payable 38,303 50,632 40,707
Long-term debt due within one year (Note 5) 48,482 38,455 38,422
Total current liabilities 790,418 593,620 709,596
Long-term debt, net (Note 5) 1,486,968 1,234,277 1,262,325
Other long-term liabilities (Note 7) 273,566 291,506 290,420
Deferred income taxes, net 115,169 133,918 136,863
Total liabilities 2,666,121 2,253,321 2,399,204
Commitments and contingencies (Note 9)
Stockholders' Equity      
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding 0 0 0
Common stock, $0.01 par value, 100,000 shares authorized, 46,097, 46,021 and 45,842 shares issued, respectively 461 460 458
Exchangeable shares, $0.01 par value, 57, 58 and 61 shares issued and outstanding, respectively (Note 4) 1 1 1
Additional paid-in capital 1,130,855 1,137,467 1,157,547
Accumulated other comprehensive (loss) income (20,596) (2,227) 10,591
Retained earnings 551,863 726,722 479,997
Treasury stock, at cost, 5,750, 5,552, and 5,436 shares, respectively (Note 11) (322,989) (272,989) (247,189)
Total Vail Resorts, Inc. stockholders’ equity 1,339,595 1,589,434 1,401,405
Noncontrolling interests 210,206 222,229 208,007
Total stockholders’ equity 1,549,801 1,811,663 1,609,412
Total liabilities and stockholders’ equity $ 4,215,922 $ 4,064,984 $ 4,008,616