MTN
Vail Resorts Inc
NYSE: MTN · CONSUMER CYCLICAL · RESORTS & CASINOS
$122.16
-3.55% today
Updated 2026-04-29
Market cap
$4.24B
P/E ratio
18.95
P/S ratio
1.45x
EPS (TTM)
$6.28
Dividend yield
7.19%
52W range
$119 – $165
Volume
0.9M
Vail Resorts Inc (MTN) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.69B | $1.91B | $1.93B | $1.88B | $1.92B | $1.95B | $1.93B | $2.28B | $2.17B | $2.49B | $2.48B | $4.11B | $4.06B | $4.43B | $5.24B | $6.25B | $6.32B | $5.95B | $5.70B | $5.78B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $325.97M | $411.64M | $358.89M | $228.99M | $170.75M | $245.62M | $232.37M | $343.47M | $275.05M | $288.14M | $322.87M | $433.07M | $538.74M | $527.94M | $665.09M | $1.75B | $1.79B | $1.21B | $911.36M | $1.05B |
| Total liabilities | $1.01B | $1.17B | $1.17B | $1.09B | $1.12B | $1.10B | $1.11B | $1.44B | $1.34B | $1.61B | $1.59B | $2.31B | $2.25B | $2.70B | $3.71B | $4.42B | $4.47B | $4.61B | $4.66B | $5.02B |
| Current liabilities | $254.19M | $319.60M | $367.01M | $251.35M | $289.92M | $243.18M | $249.25M | $313.33M | $324.21M | $398.65M | $506.48M | $604.56M | $593.62M | $719.13M | $603.47M | $978.40M | $1.11B | $1.13B | $1.11B | $1.67B |
| Long-term debt | $525.31M | $593.73M | $541.35M | $491.61M | $524.84M | $490.70M | $489.77M | $795.93M | $625.60M | $804.35M | $686.91M | $1.23B | $1.23B | $1.53B | $2.39B | $2.74B | $2.67B | $2.75B | $2.72B | $2.59B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $143.72M | $205.12M | $308.05M | $357.00M | $387.38M | $416.46M | $408.66M | $418.04M | $401.50M | $440.75M | $486.67M | $550.99M | $726.72M | $759.80M | $645.90M | $773.75M | $895.89M | $873.71M | $780.43M | $718.66M |
| Accounts receivable | $35.95M | $43.56M | $50.19M | $58.06M | $53.62M | $58.53M | $65.74M | $79.04M | $95.98M | $113.99M | $147.11M | $186.91M | $230.83M | $270.90M | $106.66M | $345.41M | $383.43M | $381.07M | $375.75M | $382.37M |
| Inventory | $42.28M | $48.06M | $49.71M | $48.95M | $48.30M | $54.01M | $65.87M | $68.32M | $67.18M | $73.48M | $74.59M | $84.81M | $85.59M | $96.54M | $101.86M | $80.32M | $108.72M | $132.55M | $118.99M | $117.18M |
| Goodwill | $135.81M | $141.70M | $142.28M | $167.95M | $181.09M | $268.06M | $269.77M | $348.82M | $378.15M | $500.43M | $509.04M | $1.52B | $1.48B | $1.61B | $1.71B | $1.78B | $1.75B | $1.72B | $1.68B | $1.68B |