收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenues | revenue | 1.21B | -6.98% |
| Investment income, interest | revenue | 2.62M | -16.93% |
| Mountain equity investment income, net | revenue | 458000 | -31.23% |
| Operating income (loss) | profit | 494.13M | -14.48% |
| Total segment operating expense | cost | 620.61M | -4.53% |
| Depreciation and amortization | cost | 77.22M | 1.51% |
| Change in fair value of contingent consideration | cost | 13.50M | 610.53% |
| Gain (loss) on disposition of property plant equipment, excluding oil and gas property and timber property | revenue | 118000 | -1.05% |
| Aggregate | revenue | 497.21M | -14.76% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 445.85M | -17.65% |
| Interest expense, net | cost | 51.32M | 22.46% |
| Foreign currency (loss) gain on intercompany loans | revenue | 34000 | -98.00% |
| Net income (loss), including portion attributable to noncontrolling interest | profit | 340.22M | -17.28% |
| Provision for income taxes | cost | 105.63M | -18.79% |
| Net income attributable to vail resorts, inc. | profit | 314.44M | -19.32% |
| Net income attributable to noncontrolling interests | cost | 25.79M | 19.52% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Cash and cash equivalents | assets | 371.37M | -20.48% |
| Accounts receivables, net (note 6) | assets | 356.92M | 6.26% |
| Inventories, net | assets | 129.07M | 12.65% |
| Other current assets | assets | 78.92M | 15.83% |
| Restricted cash | assets | 15.95M | 15.74% |
| Assets, current | assets | 952.22M | -4.72% |
| Property, plant and equipment, net | assets | 2.37B | -0.48% |
| Goodwill | assets | 1.70B | 1.44% |
| Intangible assets, net | assets | 299.50M | -0.18% |
| Operating lease, right-of-use asset | assets | 231.50M | -7.10% |
| Real estate held for sale or investment | assets | 76.44M | -13.03% |
| Other assets | assets | 52.04M | 0.48% |
| Assets, total | assets | 5.69B | -1.11% |
| Liabilities | liabilities | 4.77B | 5.24% |
| Stockholders' equity, including portion attributable to noncontrolling interest | liabilities | 916.09M | -24.77% |
| Long-term debt, net (note 5) | liabilities | 2.95B | 39.20% |
| Liabilities | liabilities | 1.04B | -35.84% |
| Other long term liabilities noncurrent | liabilities | 312.47M | 8.31% |
| Deferred income taxes, net | liabilities | 264.65M | -4.19% |
| Operating lease, liability, noncurrent | liabilities | 198.41M | -9.94% |
| Noncontrolling interests | liabilities | 364.37M | 6.99% |
| Stockholders' equity attributable to parent | equity | 551.73M | -37.10% |
| Treasury stock, value | equity | 1.45B | 20.52% |
| Accumulated other comprehensive loss | equity | 1.32M | -97.69% |
| Accounts payable and accrued liabilities (note 6) | liabilities | 894.95M | -4.88% |
| Income taxes payable | liabilities | 76.24M | -20.52% |
| Long-term debt due within one year (note 5) | liabilities | 73.51M | -87.57% |
| Aggregate | equity | 2.01B | -6.24% |
| Additional paid-in capital | equity | 1.19B | 2.35% |
| Retained earnings | equity | 818.33M | -16.43% |
| Common stock, value, issued | equity | 470000 | 0.21% |
| Item | Value |
|---|---|
| Net income (loss), including portion attributable to noncontrolling interest | 369.61M |
| Depreciation and amortization | 224.69M |
| Provision for income taxes | 117.30M |
| Increase (decrease) in accounts receivable | 30.23M |
| Stock-based compensation expense | 20.64M |
| Accounts payable and accrued liabilities | 14.78M |
| Change in estimated fair value of contingent consideration | 14.44M |
| Increase (decrease) in other operating assets and liabilities, net | -4.78M |
| Other noncash income | -7.10M |
| Increase (decrease) in inventories | -10.35M |
| Income taxes payable | -44.45M |
| Deferred revenue | -142.35M |
| Item | Value |
|---|---|
| Payment for (proceeds from) other investing activity | 2.70M |
| Payments to acquire productive assets | -181.64M |
| Item | Value |
|---|---|
| Proceeds from borrowings under vail holdings credit agreement | 389.06M |
| Payment, tax withholding, share-based payment arrangement | -4.07M |
| Other financing activities, net | -23.68M |
| Repayments of lines of credit | -40.55M |
| Payments for repurchase of common stock | -45.00M |
| Payments of dividends | -238.02M |
| Repayments of convertible debt | -525.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 456.42M |
| Cash and cash equivalents, end of period | 387.32M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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