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v3.22.2.2

Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2022 | Jul. 31, 2021
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,107,427 | $ 1,243,962
Restricted cash | 18,680 | 14,612
Accounts receivable, net of allowances of $6,356 and $7,621, respectively | 383,425 | 345,408
Inventories, net of reserves of $2,687 and $2,601, respectively | 108,723 | 80,316
Other current assets | 173,277 | 61,288
Total current assets | 1,791,532 | 1,745,586
Property, plant and equipment, net (Note 8) | 2,118,052 | 2,067,876
Real estate held for sale or investment | 95,983 | 95,615
Deferred charges and other assets | 51,405 | 37,106
Goodwill, net (Note 8) | 1,754,928 | 1,781,047
Intangible assets, net (Note 8) | 314,058 | 319,110
Operating right-of-use assets (Note 4) | 192,070 | 204,716
Total assets | 6,318,028 | 6,251,056
Liabilities and Stockholders’ Equity |  |
Accounts payable and accrued liabilities (Note 8) | 942,830 | 815,472
Income taxes payable | 104,275 | 48,812
Long-term debt due within one year (Note 6) | 63,749 | 114,117
Total current liabilities | 1,110,854 | 978,401
Long-term debt, net (Note 6) | 2,670,300 | 2,736,175
Operating lease liabilities (Note 4) | 174,567 | 190,561
Other long-term liabilities | 246,359 | 264,034
Deferred income taxes, net (Note 10) | 268,464 | 252,817
Total liabilities | 4,470,544 | 4,421,988
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 46,744 and 46,552 shares issued, respectively | 467 | 466
Exchangeable shares, $0.01 par value, 3 and 34 shares issued and outstanding, respectively (Note 5) | 0 | 0
Additional paid-in capital | 1,184,577 | 1,196,993
Accumulated other comprehensive income | 10,923 | 27,799
Retained earnings | 895,889 | 773,752
Treasury stock, at cost; 6,466 and 6,161 shares, respectively (Note 13) | (479,417) | (404,411)
Total Vail Resorts, Inc. stockholders’ equity | 1,612,439 | 1,594,599
Noncontrolling interests | 235,045 | 234,469
Total stockholders’ equity | 1,847,484 | 1,829,068
Total liabilities and stockholders’ equity | $ 6,318,028 | $ 6,251,056
Preferred stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Preferred stock, shares authorized | 25,000,000 | 25,000,000
Preferred stock, shares outstanding | 0 | 0
Preferred stock, shares issued | 0 | 0
Common stock, par value (in dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized | 100,000,000 | 100,000,000
Common stock, shares issued | 46,744,000 | 46,552,000
Exchangeable Shares Par Value Per Share | $ 0.01 | $ 0.01
Exchangeable Shares, Shares, Issued | 3,000 | 34,000
Treasury stock, shares | 6,465,708 | 6,161,000

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