
Vail Resorts, Inc.
MTNNYSEConsumer Cyclical● Active
$137.21
+$1.84(+1.36%)
Market Cap$4.9B
P/E Ratio—
52W High$172
52W Low$118.51
Vail Resorts, Inc.(MTN)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MTN · 截至 2026-06-10
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-07 | 2024-07 | 2023-07 | 2022-07 | 2021-07 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.44B | $0.32B | $0.56B | $1.11B | $1.24B |
| Net Receivables | $0.38B | $0.38B | $0.38B | $0.38B | $0.35B |
| Inventory | $0.12B | $0.12B | $0.13B | $0.11B | $0.08B |
| Total Current Assets | $1.05B | $0.91B | $1.21B | $1.79B | $1.75B |
| PP&E Net | $2.62B | $2.68B | $2.56B | $2.31B | $2.27B |
| Goodwill | $1.68B | $1.68B | $1.72B | $1.75B | $1.78B |
| Intangible Assets | $0.30B | $0.30B | $0.31B | $0.31B | $0.32B |
| Total Assets | $5.78B | $5.70B | $5.95B | $6.32B | $6.25B |
| Liabilities | |||||
| Short-Term Debt | $0.60B | $0.06B | $0.07B | $0.06B | $0.11B |
| Accounts Payable | $0.14B | $0.14B | $0.15B | $0.15B | $0.10B |
| Total Current Liabilities | $1.67B | $1.11B | $1.13B | $1.11B | $0.98B |
| Long-Term Debt | $2.21B | $2.73B | $2.75B | $2.67B | $2.75B |
| Total Liabilities | $5.02B | $4.66B | $4.61B | $4.47B | $4.42B |
| Stockholders Equity | |||||
| Retained Earnings | $0.72B | $0.78B | $0.87B | $0.90B | $0.77B |
| Total Stockholders Equity | $0.42B | $0.72B | $1.00B | $1.61B | $1.59B |
| Total Liab & Equity(computed) | $5.45B | $5.38B | $5.62B | $6.08B | $6.02B |
| Debt Summary | |||||
| Total Debt | $3.44B | $3.04B | $3.03B | $2.94B | $3.08B |
| Net Debt | $3.00B | $2.72B | $2.46B | $1.84B | $1.83B |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Vail Resorts, Inc.
关于Vail Resorts, Inc.(MTN)资产负债表
Vail Resorts, Inc.总资产$5.78B,现金及短期投资$0.44B,总负债$5.02B,总债务$3.44B,股东权益$0.42B。
常见问题
MTN · 4 问Vail Resorts, Inc.总债务$3.44B,净债务$3.00B。
MTN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10