XML 26 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Subsidiaries And Non-Guarantor Subsidiaries (Supplemental Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Jul. 31, 2012
Jan. 31, 2012
Jul. 31, 2011
Cash and cash equivalents $ 136,579 $ 46,053 $ 95,642 $ 70,143
Restricted cash 12,194 14,284 16,221  
Trade receivables, net 53,486 65,743 48,430  
Inventories, net 70,341 65,873 62,594  
Other current assets 49,633 40,417 56,998  
Total current assets 322,233 232,370 279,885  
Property, plant and equipment, net 1,057,399 1,049,207 1,057,930  
Real estate held for sale and investment 216,815 237,668 257,169  
Goodwill, net 271,762 269,769 268,058  
Intangible assets, net 92,590 92,070 90,196  
Other assets 42,950 46,530 45,997  
Investments in subsidiaries 0 0 0  
Advances 0 0 0  
Total assets 2,003,749 1,927,614 1,999,235  
Accounts payable and accrued liabilities 317,504 227,538 301,473  
Income taxes payable 14,979 20,721 19,569  
Long-term debt due within one year 806 990 1,058  
Total current liabilities 333,289 249,249 322,100  
Long-term debt 489,497 489,775 490,302  
Other long-term liabilities 230,157 232,869 235,629  
Deferred income taxes 140,704 139,393 129,962  
Total Vail Resorts, Inc. stockholders' equity (deficit) 796,014 802,311 807,261  
Noncontrolling interests 14,088 14,017 13,981  
Total stockholders' equity 810,102 816,328 821,242 843,719
Total liabilities and stockholders' equity 2,003,749 1,927,614 1,999,235  
Parent Company [Member]
       
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0 0  
Trade receivables, net 0 0 0  
Inventories, net 0 0 0  
Other current assets 27,586 24,458 31,801  
Total current assets 27,586 24,458 31,801  
Property, plant and equipment, net 0 0 0  
Real estate held for sale and investment 0 0 0  
Goodwill, net 0 0 0  
Intangible assets, net 0 0 0  
Other assets 6,573 7,113 7,620  
Investments in subsidiaries 1,788,271 1,775,195 1,718,870  
Advances (446,303) (421,115) (376,815)  
Total assets 1,376,127 1,385,651 1,381,476  
Accounts payable and accrued liabilities 6,502 6,542 6,579  
Income taxes payable 14,979 20,721 19,569  
Long-term debt due within one year 0 0 0  
Total current liabilities 21,481 27,263 26,148  
Long-term debt 390,000 390,000 390,000  
Other long-term liabilities 28,050 28,104 28,105  
Deferred income taxes 140,582 137,973 129,962  
Total Vail Resorts, Inc. stockholders' equity (deficit) 796,014 802,311 807,261  
Noncontrolling interests 0 0 0  
Total stockholders' equity 796,014 802,311 807,261  
Total liabilities and stockholders' equity 1,376,127 1,385,651 1,381,476  
100% Owned Guarantor Subsidiaries [Member]
       
Cash and cash equivalents 129,258 38,380 88,164 63,365
Restricted cash 10,979 13,300 15,164  
Trade receivables, net 49,475 64,185 47,513  
Inventories, net 70,095 65,673 62,340  
Other current assets 20,988 15,522 24,847  
Total current assets 280,795 197,060 238,028  
Property, plant and equipment, net 1,010,349 1,000,767 1,010,430  
Real estate held for sale and investment 216,815 237,668 257,169  
Goodwill, net 269,875 268,058 268,058  
Intangible assets, net 73,022 72,751 72,041  
Other assets 41,469 42,939 33,826  
Investments in subsidiaries (1,798) (553) (4,657)  
Advances 443,135 418,001 381,611  
Total assets 2,333,662 2,236,691 2,256,506  
Accounts payable and accrued liabilities 302,077 215,308 288,258  
Income taxes payable 0 0 0  
Long-term debt due within one year 587 782 850  
Total current liabilities 302,664 216,090 289,108  
Long-term debt 41,759 41,817 42,344  
Other long-term liabilities 200,968 203,589 206,184  
Deferred income taxes 0 0 0  
Total Vail Resorts, Inc. stockholders' equity (deficit) 1,788,271 1,775,195 1,718,870  
Noncontrolling interests 0 0 0  
Total stockholders' equity 1,788,271 1,775,195 1,718,870  
Total liabilities and stockholders' equity 2,333,662 2,236,691 2,256,506  
Other Subsidiaries [Member]
       
Cash and cash equivalents 7,321 7,673 7,478 6,778
Restricted cash 1,215 984 1,057  
Trade receivables, net 4,011 1,558 917  
Inventories, net 246 200 254  
Other current assets 1,059 437 350  
Total current assets 13,852 10,852 10,056  
Property, plant and equipment, net 47,050 48,440 47,500  
Real estate held for sale and investment 0 0 0  
Goodwill, net 1,887 1,711 0  
Intangible assets, net 19,568 19,319 18,155  
Other assets 4,367 5,937 4,551  
Investments in subsidiaries 0 0 0  
Advances 3,168 3,114 (4,796)  
Total assets 89,892 89,373 75,466  
Accounts payable and accrued liabilities 8,925 5,688 6,636  
Income taxes payable 0 0 0  
Long-term debt due within one year 219 208 208  
Total current liabilities 9,144 5,896 6,844  
Long-term debt 57,738 57,958 57,958  
Other long-term liabilities 10,598 10,635 1,340  
Deferred income taxes 122 1,420 0  
Total Vail Resorts, Inc. stockholders' equity (deficit) (1,798) (553) (4,657)  
Noncontrolling interests 14,088 14,017 13,981  
Total stockholders' equity 12,290 13,464 9,324  
Total liabilities and stockholders' equity 89,892 89,373 75,466  
Eliminating Entries [Member]
       
Cash and cash equivalents 0 0 0  
Restricted cash 0 0 0  
Trade receivables, net 0 0 0  
Inventories, net 0 0 0  
Other current assets 0 0 0  
Total current assets 0 0 0  
Property, plant and equipment, net 0 0 0  
Real estate held for sale and investment 0 0 0  
Goodwill, net 0 0 0  
Intangible assets, net 0 0 0  
Other assets (9,459) (9,459) 0  
Investments in subsidiaries (1,786,473) (1,774,642) (1,714,213)  
Advances 0 0 0  
Total assets (1,795,932) (1,784,101) (1,714,213)  
Accounts payable and accrued liabilities 0 0 0  
Income taxes payable 0 0 0  
Long-term debt due within one year 0 0 0  
Total current liabilities 0 0 0  
Long-term debt 0 0 0  
Other long-term liabilities (9,459) (9,459) 0  
Deferred income taxes 0 0 0  
Total Vail Resorts, Inc. stockholders' equity (deficit) (1,786,473) (1,774,642) (1,714,213)  
Noncontrolling interests 0 0 0  
Total stockholders' equity (1,786,473) (1,774,642) (1,714,213)  
Total liabilities and stockholders' equity $ (1,795,932) $ (1,784,101) $ (1,714,213)