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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Jul. 31, 2016
Oct. 31, 2015
Assets      
Cash and cash equivalents $ 106,751 $ 67,897 $ 39,606
Restricted cash 13,203 6,046 5,562
Trade receivables, net 59,445 147,113 52,389
Inventories, net 112,792 74,589 95,001
Other current assets 40,172 27,220 61,762
Total current assets 332,363 322,865 254,320
Property, plant and equipment, net (Note 6) 1,699,087 1,363,814 1,388,565
Real estate held for sale and investment 116,852 111,088 120,769
Goodwill, net 1,454,943 509,037 499,607
Intangible assets, net 286,360 140,007 142,687
Other assets 34,514 35,207 37,129
Total assets 3,924,119 2,482,018 2,443,077
Liabilities      
Accounts payable and accrued liabilities (Note 6) 542,923 397,488 438,837
Income taxes payable 73,739 95,639 54,312
Long-term debt due within one year (Note 4) 38,374 13,354 13,319
Total current liabilities 655,036 506,481 506,468
Long-term debt (Note 4) 1,371,779 686,909 814,797
Other long-term liabilities (Note 6) 272,309 270,168 254,251
Deferred income taxes 98,192 129,994 110,912
Liabilities 2,397,316 1,593,552 1,686,428
Commitments and contingencies (Note 8)
Stockholders' Equity      
Preferred stock, $0.01 par value, 25,000,000 shares authorized, no shares issued and outstanding 0 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized, 45,060,893 (unaudited), 41,614,432 and 41,566,094 (unaudited) shares issued, respectively 451 416 416
Exchangeable shares, $0.01 par value, 418,095, zero and zero shares issued and outstanding, respectively (Note 5) 4 0 0
Additional paid-in capital 1,209,935 635,986 624,274
Accumulated other comprehensive loss (19,784) (1,550) (7,321)
Retained earnings 394,690 486,667 358,507
Treasury stock, at cost; 5,434,977 (unaudited), 5,434,977 and 5,326,941 (unaudited) shares, respectively (Note 10) (246,979) (246,979) (233,192)
Total Vail Resorts, Inc. stockholders' equity 1,338,317 874,540 742,684
Noncontrolling interests 188,486 13,926 13,965
Total stockholders' equity (Note 2) 1,526,803 888,466 756,649
Total liabilities and stockholders' equity $ 3,924,119 $ 2,482,018 $ 2,443,077