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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 31, 2018
Jul. 31, 2017
Assets    
Cash and cash equivalents $ 178,145 $ 117,389
Restricted cash 6,895 10,273
Accounts receivable, net of allowances of $1,278 and $750, respectively 230,829 186,913
Inventories, net of reserves of $1,534 and $1,518, respectively 85,588 84,814
Other current assets 37,279 33,681
Total current assets 538,736 433,070
Property, plant and equipment, net (Note 6) 1,627,219 1,714,154
Real estate held for sale and investment 99,385 103,405
Deferred charges and other assets 43,386 45,414
Goodwill, net (Note 6) 1,475,686 1,519,743
Intangible assets, net (Note 6) 280,572 294,932
Total assets 4,064,984 4,110,718
Liabilities and Stockholders’ Equity    
Accounts payable and accrued liabilities (Note 6) 504,533 467,669
Income taxes payable 50,632 98,491
Long-term debt due within one year (Note 4) 38,455 38,397
Total current liabilities 593,620 604,557
Long-term debt, net (Note 4) 1,234,277 1,234,024
Other long-term liabilities (Note 6) 291,506 301,736
Deferred income taxes (Note 9) 133,918 171,442
Total liabilities 2,253,321 2,311,759
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock, $0.01 par value, 25,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $0.01 par value, 100,000 shares authorized and 46,021 and 45,448 shares issued, respectively 460 454
Exchangeable shares, $0.01 par value, 58 and 69 shares issued and outstanding, respectively (Note 5) 1 1
Additional paid-in capital 1,137,467 1,222,510
Accumulated other comprehensive (loss) income (2,227) 44,395
Retained earnings 726,722 550,985
Treasury stock, at cost; 5,552 and 5,436 shares, respectively (Note 14) (272,989) (247,189)
Total Vail Resorts, Inc. stockholders’ equity 1,589,434 1,571,156
Noncontrolling interests 222,229 227,803
Total stockholders’ equity 1,811,663 1,798,959
Total liabilities and stockholders’ equity $ 4,064,984 $ 4,110,718