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Guarantor Subsidiaries And Non-Guarantor Subsidiaries (Tables) | 9 Months Ended
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Apr. 30, 2015
Guarantor Subsidiaries And Non Guarantor Subsidiaries |
Supplemental Condensed Consolidating Balance Sheet | Supplemental Consolidating Condensed Balance Sheet As of April 30, 2015 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 117,569 |  |  | $ | 7,645 |  |  | $ | — |  |  | $ | 125,214 |
Restricted cash |  | — |  |  | 10,672 |  |  | 2,467 |  |  | — |  |  | 13,139 |
Trade receivables, net |  | — |  |  | 102,290 |  |  | 3,327 |  |  | — |  |  | 105,617 |
Inventories, net |  | — |  |  | 62,007 |  |  | 160 |  |  | — |  |  | 62,167 |
Other current assets |  | 33,732 |  |  | 30,016 |  |  | 306 |  |  | — |  |  | 64,054 |
Total current assets |  | 33,732 |  |  | 322,554 |  |  | 13,905 |  |  | — |  |  | 370,191 |
Property, plant and equipment, net |  | — |  |  | 1,219,273 |  |  | 39,820 |  |  | — |  |  | 1,259,093 |
Real estate held for sale and investment |  | — |  |  | 137,740 |  |  | — |  |  | — |  |  | 137,740 |
Goodwill, net |  | — |  |  | 468,922 |  |  | 1,364 |  |  | — |  |  | 470,286 |
Intangible assets, net |  | — |  |  | 122,064 |  |  | 19,063 |  |  | — |  |  | 141,127 |
Other assets |  | 2,374 |  |  | 43,639 |  |  | 5,036 |  |  | (9,981 | ) |  | 41,068 |
Investments in subsidiaries |  | 2,112,937 |  |  | (8,625 | ) |  | — |  |  | (2,104,312 | ) |  | — |
Advances to affiliates |  | — |  |  | — |  |  | 4,027 |  |  | (4,027 | ) |  | — |
Total assets |  | $ | 2,149,043 |  |  | $ | 2,305,567 |  |  | $ | 83,215 |  |  | $ | (2,118,320 | ) |  | $ | 2,419,505 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 7,262 |  |  | $ | 275,979 |  |  | $ | 9,815 |  |  | $ | — |  |  | $ | 293,056 |
Income taxes payable |  | 36,161 |  |  | — |  |  | — |  |  | — |  |  | 36,161 |
Long-term debt due within one year |  | 215,000 |  |  | 41,709 |  |  | 244 |  |  | — |  |  | 256,953 |
Total current liabilities |  | 258,423 |  |  | 317,688 |  |  | 10,059 |  |  | — |  |  | 586,170 |
Advances from affiliates |  | 665,400 |  |  | 4,027 |  |  | — |  |  | (669,427 | ) |  | — |
Long-term debt |  | — |  |  | 322,533 |  |  | 57,263 |  |  | — |  |  | 379,796 |
Other long-term liabilities |  | 21,211 |  |  | 213,782 |  |  | 10,920 |  |  | (9,981 | ) |  | 235,932 |
Deferred income taxes |  | 240,519 |  |  | — |  |  | (386 | ) |  | — |  |  | 240,133 |
Total Vail Resorts, Inc. stockholders’ equity (deficit) |  | 963,490 |  |  | 2,112,937 |  |  | (8,625 | ) |  | (2,104,312 | ) |  | 963,490 |
Advances to Parent |  | — |  |  | (665,400 | ) |  | — |  |  | 665,400 |  |  | — |
Noncontrolling interests |  | — |  |  | — |  |  | 13,984 |  |  | — |  |  | 13,984 |
Total stockholders’ equity |  | 963,490 |  |  | 1,447,537 |  |  | 5,359 |  |  | (1,438,912 | ) |  | 977,474 |
Total liabilities and stockholders’ equity |  | $ | 2,149,043 |  |  | $ | 2,305,567 |  |  | $ | 83,215 |  |  | $ | (2,118,320 | ) |  | $ | 2,419,505 |
Supplemental Consolidating Condensed Balance Sheet As of July 31, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 35,070 |  |  | $ | 9,336 |  |  | $ | — |  |  | $ | 44,406 |
Restricted cash |  | — |  |  | 11,321 |  |  | 1,860 |  |  | — |  |  | 13,181 |
Trade receivables, net |  | — |  |  | 94,390 |  |  | 1,587 |  |  | — |  |  | 95,977 |
Inventories, net |  | — |  |  | 66,988 |  |  | 195 |  |  | — |  |  | 67,183 |
Other current assets |  | 29,249 |  |  | 24,736 |  |  | 314 |  |  | — |  |  | 54,299 |
Total current assets |  | 29,249 |  |  | 232,505 |  |  | 13,292 |  |  | — |  |  | 275,046 |
Property, plant and equipment, net |  | — |  |  | 1,105,830 |  |  | 42,160 |  |  | — |  |  | 1,147,990 |
Real estate held for sale and investment |  | — |  |  | 157,858 |  |  | — |  |  | — |  |  | 157,858 |
Goodwill, net |  | — |  |  | 376,491 |  |  | 1,657 |  |  | — |  |  | 378,148 |
Intangible assets, net |  | — |  |  | 98,227 |  |  | 19,296 |  |  | — |  |  | 117,523 |
Other assets |  | 2,762 |  |  | 100,365 |  |  | 4,137 |  |  | (9,980 | ) |  | 97,284 |
Investments in subsidiaries |  | 1,945,001 |  |  | (7,188 | ) |  | — |  |  | (1,937,813 | ) |  | — |
Advances to affiliates |  | — |  |  | — |  |  | 2,621 |  |  | (2,621 | ) |  | — |
Total assets |  | $ | 1,977,012 |  |  | $ | 2,064,088 |  |  | $ | 83,163 |  |  | $ | (1,950,414 | ) |  | $ | 2,173,849 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 3,803 |  |  | $ | 277,738 |  |  | $ | 7,677 |  |  | $ | — |  |  | $ | 289,218 |
Income taxes payable |  | 33,966 |  |  | — |  |  | — |  |  | — |  |  | 33,966 |
Long-term debt due within one year |  | — |  |  | 791 |  |  | 231 |  |  | — |  |  | 1,022 |
Total current liabilities |  | 37,769 |  |  | 278,529 |  |  | 7,908 |  |  | — |  |  | 324,206 |
Advances from affiliates |  | 725,839 |  |  | 2,621 |  |  | — |  |  | (728,460 | ) |  | — |
Long-term debt |  | 215,000 |  |  | 353,093 |  |  | 57,507 |  |  | — |  |  | 625,600 |
Other long-term liabilities |  | 48,875 |  |  | 210,683 |  |  | 11,103 |  |  | (9,980 | ) |  | 260,681 |
Deferred income taxes |  | 128,686 |  |  | — |  |  | (124 | ) |  | — |  |  | 128,562 |
Total Vail Resorts, Inc. stockholders’ equity (deficit) |  | 820,843 |  |  | 1,945,001 |  |  | (7,188 | ) |  | (1,937,813 | ) |  | 820,843 |
Advances to Parent |  | — |  |  | (725,839 | ) |  | — |  |  | 725,839 |  |  | — |
Noncontrolling interests |  | — |  |  | — |  |  | 13,957 |  |  | — |  |  | 13,957 |
Total stockholders’ equity |  | 820,843 |  |  | 1,219,162 |  |  | 6,769 |  |  | (1,211,974 | ) |  | 834,800 |
Total liabilities and stockholders’ equity |  | $ | 1,977,012 |  |  | $ | 2,064,088 |  |  | $ | 83,163 |  |  | $ | (1,950,414 | ) |  | $ | 2,173,849 |
Supplemental Consolidating Condensed Balance Sheet As of April 30, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Current assets: |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | — |  |  | $ | 298,642 |  |  | $ | 8,789 |  |  | $ | — |  |  | $ | 307,431 |
Restricted cash |  | — |  |  | 11,285 |  |  | 1,772 |  |  | — |  |  | 13,057 |
Trade receivables, net |  | — |  |  | 77,108 |  |  | 2,707 |  |  | — |  |  | 79,815 |
Inventories, net |  | — |  |  | 60,229 |  |  | 180 |  |  | — |  |  | 60,409 |
Other current assets |  | 29,217 |  |  | 28,961 |  |  | 518 |  |  | — |  |  | 58,696 |
Total current assets |  | 29,217 |  |  | 476,225 |  |  | 13,966 |  |  | — |  |  | 519,408 |
Property, plant and equipment, net |  | — |  |  | 1,121,251 |  |  | 43,136 |  |  | — |  |  | 1,164,387 |
Real estate held for sale and investment |  | — |  |  | 170,818 |  |  | — |  |  | — |  |  | 170,818 |
Goodwill, net |  | — |  |  | 376,491 |  |  | 1,729 |  |  | — |  |  | 378,220 |
Intangible assets, net |  | — |  |  | 99,149 |  |  | 19,358 |  |  | — |  |  | 118,507 |
Other assets |  | 5,274 |  |  | 97,136 |  |  | 4,154 |  |  | (9,460 | ) |  | 97,104 |
Investments in subsidiaries |  | 2,046,019 |  |  | (4,984 | ) |  | — |  |  | (2,041,035 | ) |  | — |
Advances to affiliates |  | — |  |  | — |  |  | 3,379 |  |  | (3,379 | ) |  | — |
Total assets |  | $ | 2,080,510 |  |  | $ | 2,336,086 |  |  | $ | 85,722 |  |  | $ | (2,053,874 | ) |  | $ | 2,448,444 |
Current liabilities: |  |  |  |  |  |  |  |  |  |
Accounts payable and accrued liabilities |  | $ | 13,014 |  |  | $ | 243,284 |  |  | $ | 8,479 |  |  | $ | — |  |  | $ | 264,777 |
Income taxes payable |  | 39,043 |  |  | — |  |  | — |  |  | — |  |  | 39,043 |
Long-term debt due within one year |  | — |  |  | 648 |  |  | 231 |  |  | — |  |  | 879 |
Total current liabilities |  | 52,057 |  |  | 243,932 |  |  | 8,710 |  |  | — |  |  | 304,699 |
Advances from affiliates |  | 520,096 |  |  | 3,379 |  |  | — |  |  | (523,475 | ) |  | — |
Long-term debt |  | 390,000 |  |  | 351,716 |  |  | 57,507 |  |  | — |  |  | 799,223 |
Other long-term liabilities |  | 27,673 |  |  | 211,136 |  |  | 10,585 |  |  | (9,460 | ) |  | 239,934 |
Deferred income taxes |  | 183,535 |  |  | — |  |  | (62 | ) |  | — |  |  | 183,473 |
Total Vail Resorts, Inc. stockholders’ equity (deficit) |  | 907,149 |  |  | 2,046,019 |  |  | (4,984 | ) |  | (2,041,035 | ) |  | 907,149 |
Advances to Parent |  | — |  |  | (520,096 | ) |  | — |  |  | 520,096 |  |  | — |
Noncontrolling interests |  | — |  |  | — |  |  | 13,966 |  |  | — |  |  | 13,966 |
Total stockholders’ equity |  | 907,149 |  |  | 1,525,923 |  |  | 8,982 |  |  | (1,520,939 | ) |  | 921,115 |
Total liabilities and stockholders’ equity |  | $ | 2,080,510 |  |  | $ | 2,336,086 |  |  | $ | 85,722 |  |  | $ | (2,053,874 | ) |  | $ | 2,448,444 |
Supplemental Condensed Consolidating Statement Of Operations | Supplemental Consolidating Condensed Statement of Operations For the three months ended April 30, 2015 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 577,461 |  |  | $ | 6,493 |  |  | $ | (4,611 | ) |  | $ | 579,343 |
Total operating expense |  | 64 |  |  | 350,193 |  |  | 5,907 |  |  | (4,573 | ) |  | 351,591 |
(Loss) income from operations |  | (64 | ) |  | 227,268 |  |  | 586 |  |  | (38 | ) |  | 227,752 |
Other expense, net |  | (3,593 | ) |  | (9,743 | ) |  | (318 | ) |  | 38 |  |  | (13,616 | )
Equity investment loss, net |  | — |  |  | (129 | ) |  | — |  |  | — |  |  | (129 | )
(Loss) income before benefit (provision) for income taxes |  | (3,657 | ) |  | 217,396 |  |  | 268 |  |  | — |  |  | 214,007 |
Benefit (provision) for income taxes |  | 1,257 |  |  | (81,823 | ) |  | (39 | ) |  | — |  |  | (80,605 | )
Net (loss) income before equity in income of consolidated subsidiaries |  | (2,400 | ) |  | 135,573 |  |  | 229 |  |  | — |  |  | 133,402 |
Equity in income of consolidated subsidiaries |  | 135,810 |  |  | 237 |  |  | — |  |  | (136,047 | ) |  | — |
Net income |  | 133,410 |  |  | 135,810 |  |  | 229 |  |  | (136,047 | ) |  | 133,402 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Net income attributable to Vail Resorts, Inc. |  | $ | 133,410 |  |  | $ | 135,810 |  |  | $ | 237 |  |  | $ | (136,047 | ) |  | $ | 133,410 |
Supplemental Consolidating Condensed Statement of Operations For the three months ended April 30, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 539,704 |  |  | $ | 6,494 |  |  | $ | (3,151 | ) |  | $ | 543,047 |
Total operating expense |  | 106 |  |  | 336,623 |  |  | 6,266 |  |  | (3,113 | ) |  | 339,882 |
(Loss) income from operations |  | (106 | ) |  | 203,081 |  |  | 228 |  |  | (38 | ) |  | 203,165 |
Other expense, net |  | (6,600 | ) |  | (9,331 | ) |  | (391 | ) |  | 38 |  |  | (16,284 | )
Equity investment income, net |  | — |  |  | 665 |  |  | — |  |  | — |  |  | 665 |
(Loss) income before benefit (provision) for income taxes |  | (6,706 | ) |  | 194,415 |  |  | (163 | ) |  | — |  |  | 187,546 |
Benefit (provision) for income taxes |  | 2,564 |  |  | (72,295 | ) |  | 51 |  |  | — |  |  | (69,680 | )
Net (loss) income before equity in income (loss) of consolidated subsidiaries |  | (4,142 | ) |  | 122,120 |  |  | (112 | ) |  | — |  |  | 117,866 |
Equity in income (loss) of consolidated subsidiaries |  | 122,088 |  |  | (32 | ) |  | — |  |  | (122,056 | ) |  | — |
Net income (loss) |  | 117,946 |  |  | 122,088 |  |  | (112 | ) |  | (122,056 | ) |  | 117,866 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 80 |  |  | — |  |  | 80 |
Net income (loss) attributable to Vail Resorts, Inc. |  | $ | 117,946 |  |  | $ | 122,088 |  |  | $ | (32 | ) |  | $ | (122,056 | ) |  | $ | 117,946 |
Supplemental Consolidating Condensed Statement of Operations For the nine months ended April 30, 2015 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 1,235,712 |  |  | $ | 15,710 |  |  | $ | (13,580 | ) |  | $ | 1,237,842 |
Total operating expense |  | 285 |  |  | 956,630 |  |  | 16,352 |  |  | (13,466 | ) |  | 959,801 |
Gain on litigation settlement |  | — |  |  | 16,400 |  |  | — |  |  | — |  |  | 16,400 |
Change in fair value of contingent consideration |  | — |  |  | 4,550 |  |  | — |  |  | — |  |  | 4,550 |
(Loss) income from operations |  | (285 | ) |  | 300,032 |  |  | (642 | ) |  | (114 | ) |  | 298,991 |
Other expense, net |  | (10,871 | ) |  | (29,197 | ) |  | (1,001 | ) |  | 114 |  |  | (40,955 | )
Equity investment income, net |  | — |  |  | 396 |  |  | — |  |  | — |  |  | 396 |
(Loss) income before benefit (provision) for income taxes |  | (11,156 | ) |  | 271,231 |  |  | (1,643 | ) |  | — |  |  | 258,432 |
Benefit (provision) for income taxes |  | 27,691 |  |  | (101,406 | ) |  | 61 |  |  | — |  |  | (73,654 | )
Net income (loss) before equity in income (loss) of consolidated subsidiaries |  | 16,535 |  |  | 169,825 |  |  | (1,582 | ) |  | — |  |  | 184,778 |
Equity in income (loss) of consolidated subsidiaries |  | 168,361 |  |  | (1,464 | ) |  | — |  |  | (166,897 | ) |  | — |
Net income (loss) |  | 184,896 |  |  | 168,361 |  |  | (1,582 | ) |  | (166,897 | ) |  | 184,778 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 118 |  |  | — |  |  | 118 |
Net income (loss) attributable to Vail Resorts, Inc. |  | $ | 184,896 |  |  | $ | 168,361 |  |  | $ | (1,464 | ) |  | $ | (166,897 | ) |  | $ | 184,896 |
Supplemental Consolidating Condensed Statement of Operations For the nine months ended April 30, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Total net revenue |  | $ | — |  |  | $ | 1,113,141 |  |  | $ | 15,840 |  |  | $ | (9,823 | ) |  | $ | 1,119,158 |
Total operating expense |  | 286 |  |  | 899,631 |  |  | 17,194 |  |  | (9,709 | ) |  | 907,402 |
(Loss) income from operations |  | (286 | ) |  | 213,510 |  |  | (1,354 | ) |  | (114 | ) |  | 211,756 |
Other expense, net |  | (19,802 | ) |  | (27,630 | ) |  | (1,138 | ) |  | 114 |  |  | (48,456 | )
Equity investment income, net |  | — |  |  | 1,282 |  |  | — |  |  | — |  |  | 1,282 |
(Loss) income before benefit (provision) for income taxes |  | (20,088 | ) |  | 187,162 |  |  | (2,492 | ) |  | — |  |  | 164,582 |
Benefit (provision) for income taxes |  | 7,810 |  |  | (68,971 | ) |  | 208 |  |  | — |  |  | (60,953 | )
Net (loss) income before equity in income (loss) of consolidated subsidiaries |  | (12,278 | ) |  | 118,191 |  |  | (2,284 | ) |  | — |  |  | 103,629 |
Equity in income (loss) of consolidated subsidiaries |  | 116,111 |  |  | (2,080 | ) |  | — |  |  | (114,031 | ) |  | — |
Net income (loss) |  | 103,833 |  |  | 116,111 |  |  | (2,284 | ) |  | (114,031 | ) |  | 103,629 |
Net loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 204 |  |  | — |  |  | 204 |
Net income (loss) attributable to Vail Resorts, Inc. |  | $ | 103,833 |  |  | $ | 116,111 |  |  | $ | (2,080 | ) |  | $ | (114,031 | ) |  | $ | 103,833 |
SupplementalCondensedStatementofComprehensiveIncome [Text Block] | Statement of Comprehensive Income For the three months ended April 30, 2015 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net income |  | $ | 133,410 |  |  | $ | 135,810 |  |  | $ | 229 |  |  | $ | (136,047 | ) |  | $ | 133,402 |
Foreign currency translation adjustments, net of tax |  | 23 |  |  | (23 | ) |  | (23 | ) |  | 46 |  |  | 23 |
Comprehensive income |  | 133,433 |  |  | 135,787 |  |  | 206 |  |  | (136,001 | ) |  | 133,425 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 8 |  |  | — |  |  | 8 |
Comprehensive income attributable to Vail Resorts, Inc. |  | $ | 133,433 |  |  | $ | 135,787 |  |  | $ | 214 |  |  | $ | (136,001 | ) |  | $ | 133,433 |
Supplemental Consolidating Condensed Statement of Comprehensive Income (Loss) For the three months ended April 30, 2014 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net income (loss) |  | $ | 117,946 |  |  | $ | 122,088 |  |  | $ | (112 | ) |  | $ | (122,056 | ) |  | $ | 117,866 |
Foreign currency translation adjustments, net of tax |  | 85 |  |  | 85 |  |  | 85 |  |  | (170 | ) |  | 85 |
Comprehensive income (loss) |  | 118,031 |  |  | 122,173 |  |  | (27 | ) |  | (122,226 | ) |  | 117,951 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 80 |  |  | — |  |  | 80 |
Comprehensive income attributable to Vail Resorts, Inc. |  | $ | 118,031 |  |  | $ | 122,173 |  |  | $ | 53 |  |  | $ | (122,226 | ) |  | $ | 118,031 |
Supplemental Consolidating Condensed Statement of Comprehensive Income (Loss) For the nine months ended April 30, 2015 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net income (loss) |  | $ | 184,896 |  |  | $ | 168,361 |  |  | $ | (1,582 | ) |  | $ | (166,897 | ) |  | $ | 184,778 |
Foreign currency translation adjustments, net of tax |  | (424 | ) |  | 424 |  |  | 424 |  |  | (848 | ) |  | (424 | )
Comprehensive income (loss) |  | 184,472 |  |  | 168,785 |  |  | (1,158 | ) |  | (167,745 | ) |  | 184,354 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 118 |  |  | — |  |  | 118 |
Comprehensive income (loss) attributable to Vail Resorts, Inc. |  | $ | 184,472 |  |  | $ | 168,785 |  |  | $ | (1,040 | ) |  | $ | (167,745 | ) |  | $ | 184,472 |
Supplemental Consolidating Condensed Statement of Comprehensive Income (Loss) For the nine months ended April 30, 2014 (In thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Eliminating Entries |  | Consolidated
Net income (loss) |  | $ | 103,833 |  |  | $ | 116,111 |  |  | $ | (2,284 | ) |  | $ | (114,031 | ) |  | $ | 103,629 |
Foreign currency translation adjustments, net of tax |  | (34 | ) |  | (34 | ) |  | (34 | ) |  | 68 |  |  | (34 | )
Comprehensive income (loss) |  | 103,799 |  |  | 116,077 |  |  | (2,318 | ) |  | (113,963 | ) |  | 103,595 |
Comprehensive loss attributable to noncontrolling interests |  | — |  |  | — |  |  | 204 |  |  | — |  |  | 204 |
Comprehensive income (loss) attributable to Vail Resorts, Inc. |  | $ | 103,799 |  |  | $ | 116,077 |  |  | $ | (2,114 | ) |  | $ | (113,963 | ) |  | $ | 103,799 |
Supplemental Condensed Consolidating Statement Of Cash Flows | Supplemental Consolidating Condensed Statement of Cash Flows For the nine months ended April 30, 2015 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidated
Net cash provided by (used in) operating activities |  | $ | 109,692 |  |  | $ | 285,406 |  |  | $ | (622 | ) |  | $ | 394,476 |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (84,941 | ) |  | (642 | ) |  | (85,583 | )
Acquisition of business |  | — |  |  | (182,500 | ) |  | — |  |  | (182,500 | )
Other investing activities, net |  | — |  |  | 3,288 |  |  | (14 | ) |  | 3,274 |
Net cash used in investing activities |  | — |  |  | (264,153 | ) |  | (656 | ) |  | (264,809 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |
Proceeds from borrowings under long-term debt |  | — |  |  | 253,000 |  |  | — |  |  | 253,000 |
Payments of other long-term debt |  | — |  |  | (253,782 | ) |  | (231 | ) |  | (254,013 | )
Dividends paid |  | (52,778 | ) |  | — |  |  | — |  |  | (52,778 | )
Other financing activities, net |  | 3,878 |  |  | 1,018 |  |  | 145 |  |  | 5,041 |
Advances |  | (60,792 | ) |  | 60,792 |  |  | — |  |  | — |
Net cash (used in) provided by financing activities |  | (109,692 | ) |  | 61,028 |  |  | (86 | ) |  | (48,750 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | 218 |  |  | (327 | ) |  | (109 | )
Net increase (decrease) in cash and cash equivalents |  | — |  |  | 82,499 |  |  | (1,691 | ) |  | 80,808 |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Beginning of period |  | — |  |  | 35,070 |  |  | 9,336 |  |  | 44,406 |
End of period |  | $ | — |  |  | $ | 117,569 |  |  | $ | 7,645 |  |  | $ | 125,214 |
Supplemental Consolidating Condensed Statement of Cash Flows For the nine months ended April 30, 2014 (in thousands) (Unaudited)
|  | Parent Company |  | 100% Owned Guarantor Subsidiaries |  | Other Subsidiaries |  | Consolidated
Net cash provided by operating activities |  | $ | 52,146 |  |  | $ | 252,610 |  |  | $ | 1,441 |  |  | $ | 306,197 |
Cash flows from investing activities: |  |  |  |  |  |  |  |
Capital expenditures |  | — |  |  | (107,208 | ) |  | (892 | ) |  | (108,100 | )
Other investing activities, net |  | — |  |  | 912 |  |  | 8 |  |  | 920 |
Net cash used in investing activities |  | — |  |  | (106,296 | ) |  | (884 | ) |  | (107,180 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |
Payments of other long-term debt |  | — |  |  | (758 | ) |  | (219 | ) |  | (977 | )
Dividends paid |  | (29,998 | ) |  | — |  |  | — |  |  | (29,998 | )
Other financing activities, net |  | 3,880 |  |  | (3,891 | ) |  | 743 |  |  | 732 |
Advances |  | (26,028 | ) |  | 26,028 |  |  | — |  |  | — |
Net cash (used in) provided by financing activities |  | (52,146 | ) |  | 21,379 |  |  | 524 |  |  | (30,243 | )
Effect of exchange rate changes on cash and cash equivalents |  | — |  |  | (21 | ) |  | 74 |  |  | 53 |
Net increase in cash and cash equivalents |  | — |  |  | 167,672 |  |  | 1,155 |  |  | 168,827 |
Cash and cash equivalents: |  |  |  |  |  |  |  |
Beginning of period |  | — |  |  | 130,970 |  |  | 7,634 |  |  | 138,604 |
End of period |  | $ | — |  |  | $ | 298,642 |  |  | $ | 8,789 |  |  | $ | 307,431 |

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