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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2015
Jul. 31, 2014
Assets    
Cash and cash equivalents $ 35,459 $ 44,406
Restricted cash 13,012 13,181
Trade receivables, net of allowances of $4,553 and $3,423, respectively 113,990 95,977
Inventories, net of reserves of $1,864 and $1,552, respectively 73,485 67,183
Deferred income taxes (Note 11) 27,962 29,249
Other Assets, Current 24,235 25,050
Total current assets 288,143 275,046
Property, plant and equipment, net (Note 6) 1,386,275 1,147,990
Real estate held for sale and investment 129,825 157,858
Other Assets, Noncurrent 40,796 97,284
Goodwill, net (Note 6) 500,433 378,148
Intangible assets, net (Note 6) 144,149 117,523
Total assets 2,489,621 2,173,849
Liabilities and Stockholders' Equity    
Accounts payable and accrued liabilities (Note 6) 331,299 289,218
Income taxes payable 57,194 33,966
Long-term debt due within one year (Note 4) 10,154 1,022
Total current liabilities 398,647 324,206
Long-term debt (Note 4) 806,676 625,600
Other long-term liabilities (Note 6) 255,916 260,681
Deferred income taxes (Note 11) $ 147,796 $ 128,562
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 415 412
Additional paid-in capital 623,510 612,322
Accumulated other comprehensive loss (4,913) (199)
Retained earnings 440,748 401,500
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 866,568 820,843
Noncontrolling interests 14,018 13,957
Total stockholders' equity 880,586 834,800
Total liabilities and stockholders' equity $ 2,489,621 $ 2,173,849