Vail Resorts, Inc.

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 089.239 1 127.818 1 188.128 1 447.71 1 455.442 1 533.957 1 525.921 1 687.643 1 909.123 1 925.954 1 884.48 1 922.809 1 946.236 1 927.614 2 275.422 2 173.849 2 489.621 2 482.018 4 110.718 4 064.984 4 426.077 5 244.232 6 251.056 6 318.028 5 947.754 5 698.437
Aktywa trwałe (mln) 996.544 1 027.464 1 085.228 1 338.294 1 338.447 1 378.22 1 243.037 1 361.669 1 497.486 1 567.059 1 655.492 1 752.064 1 700.612 1 695.244 1 931.953 1 898.803 2 201.478 2 159.153 3 677.648 3 526.248 3 898.137 4 579.144 4 505.47 4 526.496 4 739.643 4 787.076
Rzeczowe aktywa trwałe netto 611.141 655.172 691.117 913.806 932.251 968.772 843.047 851.112 885.926 1 056.837 1 057.658 1 027.39 1 021.736 1 049.207 1 169.288 1 147.99 1 386.275 1 363.814 1 714.154 1 627.219 1 842.5 2 418.423 2 272.592 2 310.122 2 563.846 2 679.262
Wartość firmy 0.0 0.0 0.0 139.6 145.049 145.09 135.507 135.811 141.699 142.282 167.95 181.085 268.058 269.769 348.824 378.148 500.433 509.037 1 519.743 1 475.686 1 608.206 1 709.02 1 781.047 1 754.928 1 720.344 1 677.975
Wartości niematerialne i prawne 0.0 194.86 194.964 217.586 233.461 230.293 212.481 75.109 73.507 72.53 79.429 89.273 91.098 92.07 121.344 117.523 144.149 140.007 294.932 280.572 306.173 314.776 319.11 314.058 309.345 302.535
Wartość firmy i wartości niematerialne i prawne 201.504 194.86 194.964 217.586 233.461 230.293 212.481 210.92 215.206 214.812 247.379 270.358 359.156 361.839 470.168 495.671 644.582 649.044 1 814.675 1 756.258 1 914.379 2 023.796 2 100.157 2 068.986 2 029.689 1 980.51
Należności netto 29.65 39.427 26.691 31.837 49.748 36.957 33.136 35.949 43.557 50.185 58.063 53.622 58.529 65.743 79.037 95.977 113.99 147.113 186.913 230.829 270.896 106.664 345.408 383.425 381.067 375.752
Inwestycje długoterminowe 0.0 0.0 (9.206) (10.433) (10.123) (12.077) (11.405) (11.938) (15.056) (15.142) 311.485 422.164 273.663 237.668 7.1 7.5 7.4 118.588 111.005 107.085 (168.759) (234.191) (252.817) 95.983 90.207 0.0
Aktywa obrotowe 92.695 100.354 102.9 109.416 116.995 155.737 282.884 325.974 411.637 358.895 228.988 170.745 245.624 232.37 343.469 275.046 288.143 322.865 433.07 538.736 527.94 665.088 1 745.586 1 791.532 1 208.111 911.361
Środki pieniężne i Inwestycje 18.302 8.821 8.685 13.11 7.874 46.328 136.58 191.794 230.819 162.345 69.298 14.745 70.143 46.053 138.604 44.406 35.459 67.897 117.389 178.145 108.85 390.98 1 243.962 1 107.427 562.975 322.827
Zapasy 22.805 24.092 26.891 32.326 31.756 31.151 36.078 42.278 48.064 49.708 48.947 48.295 54.007 65.873 68.318 67.183 73.485 74.589 84.814 85.588 96.539 101.856 80.316 108.723 132.548 118.988
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 18.302 8.821 8.685 13.11 7.874 46.328 136.58 191.794 230.819 162.345 69.298 14.745 70.143 46.053 138.604 44.406 35.459 67.897 117.389 178.145 108.85 390.98 1 243.962 1 107.427 562.975 322.827
Należności krótkoterminowe 89.445 105.502 129.15 140.23 152.039 198.868 209.369 82.599 58.292 294.182 245.536 255.326 55.456 56.508 61.364 71.823 62.099 72.658 71.558 80.793 96.377 59.692 98.261 151.263 148.521 141.246
Dług krótkoterminowy 2.057 2.037 1.746 4.754 27.931 3.159 2.004 5.915 0.377 15.355 0.352 1.869 1.045 0.99 0.994 1.022 10.154 13.354 38.397 38.455 48.516 100.281 148.785 97.967 106.064 89.764
Zobowiązania krótkoterminowe 93.135 110.184 130.896 152.918 179.97 202.027 224.352 254.194 319.597 367.011 251.348 289.924 243.182 249.249 313.335 324.206 398.647 506.481 604.557 593.62 719.133 603.465 978.401 1 110.854 1 130.695 1 113.309
Rozliczenia międzyokresowe 0.0 0.0 (122.44) 0.0 (152.039) (198.868) 0.0 30.785 36.179 0.0 0.0 0.0 66.044 78.793 93.759 110.566 145.949 182.506 240.096 282.103 335.669 256.402 456.457 511.306 572.602 0.0
Zobowiązania długoterminowe 512.003 516.485 539.402 762.05 750.067 803.662 731.37 758.112 847.776 800.272 837.011 830.498 859.335 862.037 1 124.218 1 014.843 1 210.388 1 087.071 1 707.202 1 659.701 1 980.104 3 109.1 3 443.587 3 359.69 3 481.399 3 546.645
Rezerwy z tytułu odroczonego podatku 84.728 92.577 91.59 73.434 78.808 79.745 71.209 73.064 72.213 75.279 112.234 108.496 133.208 139.393 85.384 128.562 147.796 129.994 171.442 133.918 168.759 234.191 252.817 268.464 276.137 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.037 31.338 29.997 27.322 24.664 21.839 19.017 255.797 225.229 208.785 205.23 266.076
Zobowiązania ogółem 605.138 626.669 670.298 914.968 930.037 1 005.689 955.722 1 012.306 1 167.373 1 167.283 1 088.359 1 120.422 1 102.517 1 111.286 1 437.553 1 339.049 1 609.035 1 593.552 2 311.759 2 253.321 2 699.237 3 712.565 4 421.988 4 470.544 4 612.094 4 659.954
Kapitał własny 484.101 501.149 517.83 532.742 525.405 528.268 570.199 675.337 741.75 758.671 796.121 802.387 843.719 816.328 837.869 834.8 880.586 888.466 1 798.959 1 811.663 1 726.84 1 531.667 1 829.068 1 847.484 1 335.66 1 038.483
Udziały mniejszościowe 7.326 7.394 21.081 25.474 29.159 37.105 29.67 32.56 27.711 29.915 30.826 13.617 13.996 14.017 14.001 13.957 14.018 13.926 227.803 222.229 226.213 214.925 234.469 235.045 331.713 314.946
Pasywa 1 089.239 1 127.818 1 188.128 1 447.71 1 455.442 1 533.957 1 525.921 1 687.643 1 909.123 1 925.954 1 884.48 1 922.809 1 946.236 1 927.614 2 275.422 2 173.849 2 489.621 2 482.018 4 110.718 4 064.984 4 426.077 5 244.232 6 251.056 6 318.028 5 947.754 5 698.437
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 311.485 422.164 273.663 237.668 7.1 7.5 7.4 118.588 111.005 107.085 (168.759) (234.191) (252.817) 95.983 90.207 (193.267)
Dług (mln) 398.186 394.235 388.38 602.786 584.151 625.803 521.71 531.228 594.11 556.705 491.96 526.711 491.743 490.765 830.959 657.96 846.827 727.585 1 297.085 1 294.571 1 595.277 2 706.596 3 075.521 2 942.834 3 025.065 3 044.826
Środki pieniężne i inne aktywa pieniężne 18.302 8.821 8.685 13.11 7.874 46.328 136.58 191.794 230.819 162.345 69.298 14.745 70.143 46.053 138.604 44.406 35.459 67.897 117.389 178.145 108.85 390.98 1 243.962 1 107.427 562.975 322.827
Dług netto 379.884 385.414 379.695 589.676 576.277 579.475 385.13 339.434 363.291 394.36 422.662 511.966 421.6 444.712 692.355 613.554 811.368 659.688 1 179.696 1 116.426 1 486.427 2 315.616 1 831.559 1 835.407 2 462.09 2 721.999
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