XML 61 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Subsidiaries And Non-Guarantor Subsidiaries (Supplemental Condensed Consolidating Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Jul. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Cash and cash equivalents $ 114,225 $ 138,604 $ 43,985 $ 46,053
Restricted cash 12,403 12,624 14,526  
Trade receivables, net 37,551 79,037 29,721  
Inventories, net 89,531 68,318 84,752  
Other Assets Current And Deferred Income Taxes 57,334 44,886 49,115  
Total current assets 311,044 343,469 222,099  
Property, plant and equipment, net 1,185,513 1,169,288 1,056,643  
Real estate held for sale and investment 188,205 195,230 227,662  
Goodwill, net 346,625 348,824 269,859  
Intangible assets, net 120,489 121,344 91,619  
Other assets 97,998 97,267 45,553  
Investments in subsidiaries 0 0 0  
Advances 0 0 0  
Total assets 2,249,874 2,275,422 1,913,435  
Accounts payable and accrued liabilities 369,551 269,519 318,258  
Income taxes payable 39,946 42,822 17,026  
Long-term debt due within one year 1,003 994 848  
Total current liabilities 410,500 313,335 336,132  
Long-term debt 797,062 795,928 489,525  
Other long-term liabilities 240,725 242,906 231,800  
Deferred income taxes 43,035 85,384 103,549  
Total Vail Resorts, Inc. stockholders' equity (deficit) 744,556 823,868 738,371  
Noncontrolling interests 13,996 14,001 14,058  
Total stockholders' equity 758,552 837,869 752,429 816,328
Total liabilities and stockholders' equity 2,249,874 2,275,422 1,913,435  
Parent Company [Member]
       
Cash and cash equivalents 0 0 0 0
Restricted cash 0 0 0  
Trade receivables, net 198 0 0  
Inventories, net 0 0 0  
Other Assets Current And Deferred Income Taxes 26,524 25,190 25,782  
Total current assets 26,722 25,190 25,782  
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 5,796 6,057 6,836  
Investments in subsidiaries 1,751,058 1,861,509 1,684,088  
Advances 0 0 0  
Total assets 1,783,576 1,892,756 1,716,706  
Accounts payable and accrued liabilities 12,877 6,600 12,906  
Income taxes payable 39,946 42,822 17,026  
Long-term debt due within one year 0 0 0  
Total current liabilities 52,823 49,422 29,932  
Advances To From Parent Liability 525,455 516,189 428,299  
Long-term debt 390,000 390,000 390,000  
Other long-term liabilities 27,673 27,851 28,050  
Deferred income taxes 43,069 85,426 102,054  
Total Vail Resorts, Inc. stockholders' equity (deficit) 744,556 823,868 738,371  
Noncontrolling interests 0 0 0  
Total stockholders' equity 744,556 823,868 738,371  
Total liabilities and stockholders' equity 1,783,576 1,892,756 1,716,706  
100% Owned Guarantor Subsidiaries [Member]
       
Cash and cash equivalents 107,053 130,970 36,779 38,380
Restricted cash 10,846 10,890 13,578  
Trade receivables, net 34,522 77,725 26,639  
Inventories, net 89,317 68,101 84,548  
Other Assets Current And Deferred Income Taxes 29,674 18,475 22,827  
Total current assets 271,412 306,161 184,371  
Property, plant and equipment, net 1,140,942 1,124,004 1,008,799  
Real estate held for sale and investment 188,205 195,230 227,662  
Goodwill, net 344,865 347,078 268,058  
Intangible assets, net 101,071 101,913 72,262  
Other assets 97,473 96,337 42,299  
Investments in subsidiaries (5,045) (3,510) (1,996)  
Advances 522,510 513,283 425,366  
Total assets 2,661,433 2,680,496 2,226,821  
Accounts payable and accrued liabilities 348,128 256,094 297,715  
Income taxes payable 0 0 0  
Long-term debt due within one year 772 775 629  
Total current liabilities 348,900 256,869 298,344  
Advances To From Parent Liability 0 0 0  
Long-term debt 349,555 348,190 41,787  
Other long-term liabilities 211,920 213,928 202,602  
Deferred income taxes 0 0 0  
Total Vail Resorts, Inc. stockholders' equity (deficit) 1,751,058 1,861,509 1,684,088  
Noncontrolling interests 0 0 0  
Total stockholders' equity 1,751,058 1,861,509 1,684,088  
Total liabilities and stockholders' equity 2,661,433 2,680,496 2,226,821  
Other Subsidiaries [Member]
       
Cash and cash equivalents 7,172 7,634 7,206 7,673
Restricted cash 1,557 1,734 948  
Trade receivables, net 2,831 1,312 3,082  
Inventories, net 214 217 204  
Other Assets Current And Deferred Income Taxes 1,136 1,221 506  
Total current assets 12,910 12,118 11,946  
Property, plant and equipment, net 44,571 45,284 47,844  
Real estate held for sale and investment 0 0 0  
Goodwill, net 1,760 1,746 1,801  
Intangible assets, net 19,418 19,431 19,357  
Other assets 4,188 4,332 5,877  
Investments in subsidiaries 0 0 0  
Advances 2,945 2,906 2,933  
Total assets 85,792 85,817 89,758  
Accounts payable and accrued liabilities 8,546 6,825 7,637  
Income taxes payable 0 0 0  
Long-term debt due within one year 231 219 219  
Total current liabilities 8,777 7,044 7,856  
Advances To From Parent Liability 0 0 0  
Long-term debt 57,507 57,738 57,738  
Other long-term liabilities 10,591 10,586 10,607  
Deferred income taxes (34) (42) 1,495  
Total Vail Resorts, Inc. stockholders' equity (deficit) (5,045) (3,510) (1,996)  
Noncontrolling interests 13,996 14,001 14,058  
Total stockholders' equity 8,951 10,491 12,062  
Total liabilities and stockholders' equity 85,792 85,817 89,758  
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 Assets Current And Deferred Income Taxes 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) (9,459)  
Investments in subsidiaries (1,746,013) (1,857,999) (1,682,092)  
Advances (525,455) (516,189) (428,299)  
Total assets (2,280,927) (2,383,647) (2,119,850)  
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  
Advances To From Parent Liability (525,455) (516,189) (428,299)  
Long-term debt 0 0 0  
Other long-term liabilities (9,459) (9,459) (9,459)  
Deferred income taxes 0 0 0  
Total Vail Resorts, Inc. stockholders' equity (deficit) (1,746,013) (1,857,999) (1,682,092)  
Noncontrolling interests 0 0 0  
Total stockholders' equity (1,746,013) (1,857,999) (1,682,092)  
Total liabilities and stockholders' equity $ (2,280,927) $ (2,383,647) $ (2,119,850)