Companies: 10,795·Total market cap: $144.5T
Vail Resorts, Inc.

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
Overview

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
Breakdown2025-072024-072023-072022-072021-07
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