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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Jan. 31, 2019
Jul. 31, 2018
Jan. 31, 2018
Assets      
Cash and cash equivalents $ 158,561 $ 178,145 $ 235,460
Restricted cash 20,762 6,895 23,566
Trade receivables, net 87,721 230,829 85,428
Inventories, net 103,010 85,588 97,480
Other current assets 45,212 37,279 39,075
Total current assets 415,266 538,736 481,009
Property, plant and equipment, net (Note 7) 1,831,087 1,627,219 1,702,213
Real estate held for sale and investment 101,730 99,385 103,212
Goodwill, net (Note 7) 1,547,084 1,475,686 1,533,980
Intangible assets, net 305,885 280,572 293,149
Other assets 43,870 43,386 43,243
Total assets 4,244,922 4,064,984 4,156,806
Liabilities      
Accounts payable and accrued liabilities (Note 7) 685,736 504,533 588,563
Income taxes payable 27,544 50,632 32,497
Long-term debt due within one year (Note 5) 48,493 38,455 38,433
Total current liabilities 761,773 593,620 659,493
Long-term debt, net (Note 5) 1,345,262 1,234,277 1,182,349
Other long-term liabilities (Note 7) 274,998 291,506 289,793
Deferred income taxes, net 179,794 133,918 144,393
Total liabilities 2,561,827 2,253,321 2,276,028
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, 46,101, 46,021 and 45,857 shares issued, respectively 461 460 458
Exchangeable shares, $0.01 par value, 57, 58 and 60 shares issued and outstanding, respectively (Note 4) 1 1 1
Additional paid-in capital 1,135,709 1,137,467 1,160,243
Accumulated other comprehensive (loss) income (13,949) (2,227) 58,750
Retained earnings 699,045 726,722 673,065
Treasury stock, at cost, 5,905, 5,552, and 5,436 shares, respectively (Note 11) (357,989) (272,989) (247,189)
Total Vail Resorts, Inc. stockholders’ equity 1,463,278 1,589,434 1,645,328
Noncontrolling interests 219,817 222,229 235,450
Total stockholders’ equity 1,683,095 1,811,663 1,880,778
Total liabilities and stockholders’ equity $ 4,244,922 $ 4,064,984 $ 4,156,806