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Consolidated Condensed Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2017
Jul. 31, 2016
Apr. 30, 2016
Assets      
Cash and cash equivalents $ 195,818 $ 67,897 $ 68,565
Restricted cash 8,648 6,046 5,934
Trade receivables, net 174,433 147,113 145,483
Inventories, net 77,332 74,589 68,882
Other current assets 42,488 27,220 57,455
Total current assets 498,719 322,865 346,319
Property, plant and equipment, net (Note 6) 1,647,004 1,363,814 1,370,374
Real estate held for sale and investment 108,217 111,088 116,874
Goodwill, net (Note 6) 1,430,008 509,037 509,083
Intangible assets, net 280,516 140,007 141,222
Other assets 44,403 35,207 35,303
Total assets 4,008,867 2,482,018 2,519,175
Liabilities      
Accounts payable and accrued liabilities (Note 6) 403,285 397,488 338,089
Income taxes payable 48,702 95,639 20,059
Long-term debt due within one year (Note 4) 38,386 13,354 13,349
Total current liabilities 490,373 506,481 371,497
Long-term debt (Note 4) 1,168,210 686,909 613,704
Other long-term liabilities (Note 6) 280,203 270,168 249,298
Deferred income taxes 281,813 129,994 305,134
Total liabilities 2,220,599 1,593,552 1,539,633
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, 45,443,310, 41,614,432 and 41,595,420 shares issued, respectively 454 416 416
Exchangeable shares, $0.01 par value, 70,149, zero and zero shares issued and outstanding, respectively (Note 5) 1 0 0
Additional paid-in capital 1,217,820 635,986 632,148
Accumulated other comprehensive loss (44,677) (1,550) (1,167)
Retained earnings 650,331 486,667 581,245
Treasury stock, at cost, 5,436,294, 5,434,977, and 5,434,977 shares, respectively (Note 10) (247,189) (246,979) (246,979)
Total Vail Resorts, Inc. stockholders’ equity 1,576,740 874,540 965,663
Noncontrolling interests 211,528 13,926 13,879
Total stockholders’ equity 1,788,268 888,466 979,542
Total liabilities and stockholders’ equity $ 4,008,867 $ 2,482,018 $ 2,519,175