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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2019
Jul. 31, 2018
Assets    
Cash and cash equivalents $ 108,850 $ 178,145
Restricted cash 9,539 6,895
Accounts receivable, net of allowances of $724 and $1,278, respectively 270,896 230,829
Inventories, net of reserves of $2,031 and $1,534, respectively 96,539 85,588
Other current assets 42,116 37,279
Total current assets 527,940 538,736
Property, plant and equipment, net (Note 7) 1,842,500 1,627,219
Real estate held for sale and investment 101,021 99,385
Deferred charges and other assets 40,237 43,386
Goodwill, net (Note 7) 1,608,206 1,475,686
Intangible assets, net (Note 7) 306,173 280,572
Total assets 4,426,077 4,064,984
Liabilities and Stockholders’ Equity    
Accounts payable and accrued liabilities (Note 7) 607,857 504,533
Income taxes payable 62,760 50,632
Long-term debt due within one year (Note 5) 48,516 38,455
Total current liabilities 719,133 593,620
Long-term debt, net (Note 5) 1,527,744 1,234,277
Other long-term liabilities (Note 7) 283,601 291,506
Deferred income taxes (Note 10) 168,759 133,918
Total liabilities 2,699,237 2,253,321
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value, 100,000 shares authorized and 46,190 and 46,021 shares issued, respectively 461 460
Exchangeable shares, $0.01 par value, 56 and 58 shares issued and outstanding, respectively (Note 4) 1 1
Additional paid-in capital 1,130,083 1,137,467
Accumulated other comprehensive loss (31,730) (2,227)
Retained earnings 759,801 726,722
Treasury stock, at cost; 5,905 and 5,552 shares, respectively (Note 15) (357,989) (272,989)
Total Vail Resorts, Inc. stockholders’ equity 1,500,627 1,589,434
Noncontrolling interests 226,213 222,229
Total stockholders’ equity 1,726,840 1,811,663
Total liabilities and stockholders’ equity $ 4,426,077 $ 4,064,984