Vail Resorts Inc
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental ope… Read more
Vail Resorts Inc (MTN) - Total Assets
Latest total assets as of October 2025: $5.76 Billion USD
Based on the latest financial reports, Vail Resorts Inc (MTN) holds total assets worth $5.76 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vail Resorts Inc - Total Assets Trend (1996–2025)
This chart illustrates how Vail Resorts Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vail Resorts Inc - Asset Composition Analysis
Current Asset Composition (July 2025)
Vail Resorts Inc's total assets of $5.76 Billion consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $440.29 Million | 7.6% |
| Accounts Receivable | $382.37 Million | 6.6% |
| Inventory | $117.18 Million | 2.0% |
| Property, Plant & Equipment | $2.70 Billion | 46.8% |
| Intangible Assets | $298.50 Million | 5.2% |
| Goodwill | $1.68 Billion | 29.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Vail Resorts Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vail Resorts Inc's current assets represent 18.2% of total assets in 2025, an increase from 10.8% in 1996.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, up from 3.0% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 20.0% in 1996.
- Asset Diversification: The largest asset category is property, plant & equipment at 46.8% of total assets.
Vail Resorts Inc Competitors by Total Assets
Key competitors of Vail Resorts Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lotte Tour Dev
KO:032350
|
Korea | ₩2.18 Trillion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩3.96 Trillion |
|
Kangwon Land
KO:035250
|
Korea | ₩4.63 Trillion |
|
Yong Pyong Resort Corp
KO:070960
|
Korea | ₩1.03 Trillion |
|
Grand Korea Leisure Co. Ltd
KO:114090
|
Korea | ₩648.49 Billion |
|
Inch Kenneth Kajang Rubber PLC
KLSE:2607
|
Malaysia | RM699.73 Million |
|
FarGlory Hotel Co Ltd
TW:2712
|
Taiwan | NT$1.68 Billion |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$3.59 Billion |
Vail Resorts Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Vail Resorts Inc generates 0.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Vail Resorts Inc generates $ 4.85 in net profit.
Vail Resorts Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.54 | 0.63 | 1.60 |
| Quick Ratio | 0.46 | 0.51 | 1.51 |
| Cash Ratio | 0.30 | 0.30 | 0.00 |
| Working Capital | $-889.36 Million | $ -510.05 Million | $ 591.00 Million |
Vail Resorts Inc - Advanced Valuation Insights
This section examines the relationship between Vail Resorts Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 30.71 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | $5.78 Billion |
| Market Capitalization | $4.82 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Vail Resorts Inc's assets close to their book value ( 0.83x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Vail Resorts Inc's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vail Resorts Inc (1996–2025)
The table below shows the annual total assets of Vail Resorts Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $5.78 Billion | +1.39% |
| 2024-07-31 | $5.70 Billion | -4.19% |
| 2023-07-31 | $5.95 Billion | -5.86% |
| 2022-07-31 | $6.32 Billion | +1.07% |
| 2021-07-31 | $6.25 Billion | +19.20% |
| 2020-07-31 | $5.24 Billion | +18.48% |
| 2019-07-31 | $4.43 Billion | +8.88% |
| 2018-07-31 | $4.06 Billion | -1.11% |
| 2017-07-31 | $4.11 Billion | +65.62% |
| 2016-07-31 | $2.48 Billion | -0.31% |
| 2015-07-31 | $2.49 Billion | +14.53% |
| 2014-07-31 | $2.17 Billion | -4.46% |
| 2013-07-31 | $2.28 Billion | +18.04% |
| 2012-07-31 | $1.93 Billion | -0.96% |
| 2011-07-31 | $1.95 Billion | +1.22% |
| 2010-07-31 | $1.92 Billion | +2.03% |
| 2009-07-31 | $1.88 Billion | -2.15% |
| 2008-07-31 | $1.93 Billion | +0.88% |
| 2007-07-31 | $1.91 Billion | +13.12% |
| 2006-07-31 | $1.69 Billion | +10.60% |
| 2005-07-31 | $1.53 Billion | -0.52% |
| 2004-07-31 | $1.53 Billion | +5.39% |
| 2003-07-31 | $1.46 Billion | +0.53% |
| 2002-07-31 | $1.45 Billion | +21.85% |
| 2001-07-31 | $1.19 Billion | +5.35% |
| 2000-07-31 | $1.13 Billion | +3.54% |
| 1999-07-31 | $1.09 Billion | +19.42% |
| 1998-07-31 | $912.12 Million | +6.57% |
| 1997-07-31 | $855.90 Million | +102.53% |
| 1996-07-31 | $422.60 Million | -- |