XML 109 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2013
Jul. 31, 2012
Assets    
Cash and cash equivalents $ 138,604 $ 46,053
Restricted cash 12,624 14,284
Trade receivables, net of allowances of $4,553 and $3,423, respectively 79,037 65,743
Inventories, net of reserves of $1,864 and $1,552, respectively 68,318 65,873
Deferred income taxes (Note 11) 25,190 24,458
Other current assets 19,696 15,959
Total current assets 343,469 232,370
Property, plant and equipment, net (Note 6) 1,169,288 1,049,207
Real estate held for sale and investment 195,230 237,668
Other Assets, Noncurrent 97,267 46,530
Goodwill, net (Note 6) 348,824 269,769
Intangible assets, net (Note 6) 121,344 92,070
Total assets 2,275,422 1,927,614
Liabilities and Stockholders' Equity    
Accounts payable and accrued liabilities (Note 6) 269,519 227,538
Income taxes payable 42,822 20,721
Long-term debt due within one year (Note 4) 994 990
Total current liabilities 313,335 249,249
Long-term debt (Note 4) 795,928 489,775
Other long-term liabilities (Note 6) 242,906 232,869
Deferred income taxes (Note 11) 85,384 139,393
Commitments and contingencies (Note 13)      
Stockholders' equity:    
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized, and 40,531,204 and 40,334,973 shares issued, respectively 409 405
Additional paid-in capital 598,675 586,691
Accumulated other comprehensive loss (67) (255)
Retained earnings 418,043 408,662
Treasury stock, at cost; 4,949,111 and 4,264,804 shares, respectively (Note 16) (193,192) (193,192)
Total Vail Resorts, Inc. stockholders' equity 823,868 802,311
Noncontrolling interests 14,001 14,017
Total stockholders' equity 837,869 816,328
Total liabilities and stockholders' equity $ 2,275,422 $ 1,927,614