Vail Resorts Inc (MTN)

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Robert A. Katz , CEO/Director
Industry: Leisure
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Company Information

Robert A. Katz, CEO/Director

390 Interlocken Crescent

Suite 1000

Broomfield, CO 80021

US Map it

Phone: (303) 404-1800

Fax: (303) 404-6415

www.vailresorts.com



Overview

A public holding company, which through its subsidiaries operate in three business segments: Mountain, Lodging and Real Estate.

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Employees

Number of Employees: 3,500
Revenue per Employee: $237,161

Top Executives

Stanley D. Brown, Executive VP, Divisional/COO, Divisional
Fiona E. Arnold, General Counsel/Senior VP
Jeffrey W. Jones, CFO/Senior Executive VP/Director/Chief Accounting Officer

Keith A. Fernandez, President, Subsidiary
William A. Jensen, President, Divisional/COO, Subsidiary

Board of Directors

John T. Redmond, Director
Joe R. Micheletto, Chairman of the Board/Director
Thomas D. Hyde, Director

Jeffrey W. Jones, CFO/Senior Executive VP/Director/Chief Accounting Officer
William P. Stiritz, Director
Richard D. Kincaid, Director

John F. Sorte, Director

Financials

Quarterly
Annual

Income Statement 09/2008 06/2008 03/2008 12/2007
Sales 261.18 Mil. 246.88 Mil. 244.38 Mil. 129.1 Mil.
Gross Operating Profit 9.28 Mil. 176.91 Mil. 115.64 Mil. -31.21 Mil.
Operating Income before D & A (EBITDA) 9.28 Mil. 176.91 Mil. 115.64 Mil. -31.21 Mil.
Total Income Before Interest Expenses (EBIT) -13.44 Mil. 154.62 Mil. 95.52 Mil. -35.1 Mil.
Total Net Income -11.12 Mil. 87.34 Mil. 51.32 Mil. -24.61 Mil.
Basic EPS, Total -0.27 2.26 1.32 -0.63
Diluted EPS, Total -0.27 2.24 1.31 -0.63

BALANCE STATEMENT 09/2008 06/2008 03/2008 12/2007
Cash and Equivalents 162.34 Mil. 304.13 Mil. 274.43 Mil. 166.04 Mil.
Total Assets 358.9 Mil. 490.68 Mil. 479.59 Mil. 344.19 Mil.
Total Liabilities 367.01 Mil. 414.98 Mil. 544.39 Mil. 472 Mil.
Total Capitalization 1.27 Bil. 1.37 Bil. 1.28 Bil. 1.22 Bil.

Cash Flow 09/2008 06/2008 03/2008 12/2007
Net Cash From Continuing Operations 217 Mil. 147.08 Mil. 85.09 Mil. -17.26 Mil.
Net Cash From Investing Activities -148.14 Mil. -109.66 Mil. -88.15 Mil. -51.77 Mil.
Net Cash From Financing Activities -137.34 Mil. 35.9 Mil. 46.67 Mil. 4.26 Mil.
Net Change in Cash & Cash Equivalents -68.47 Mil. 73.31 Mil. 43.61 Mil. -64.78 Mil.

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Income Statement 2008 2007 2006 2005
Sales 881.53 Mil. 722.15 Mil. 642.48 Mil. 627.61 Mil.
Gross Operating Profit 270.62 Mil. 218.39 Mil. 196.37 Mil. 182.38 Mil.
Operating Income before D & A (EBITDA) 270.62 Mil. 218.39 Mil. 196.37 Mil. 182.38 Mil.
Total Income Before Interest Expenses (EBIT) 201.6 Mil. 141.08 Mil. 118.18 Mil. 83.16 Mil.
Total Net Income 102.93 Mil. 61.4 Mil. 45.76 Mil. 23.14 Mil.
Basic EPS, Total 2.67 1.58 1.21 0.65
Diluted EPS, Total 2.64 1.56 1.19 0.64

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 162.34 Mil. 230.82 Mil. 191.79 Mil. 136.58 Mil.
Total Assets 358.9 Mil. 411.64 Mil. 325.97 Mil. 282.88 Mil.
Total Liabilities 367.01 Mil. 319.6 Mil. 254.19 Mil. 224.35 Mil.
Total Capitalization 1.27 Bil. 1.31 Bil. 1.17 Bil. 1.06 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 217 Mil. 118.44 Mil. 193.4 Mil. 220.34 Mil.
Net Cash From Investing Activities -148.14 Mil. -132.15 Mil. -191.72 Mil. -44.88 Mil.
Net Cash From Financing Activities -137.34 Mil. 52.73 Mil. 53.53 Mil. -85.21 Mil.
Net Change in Cash & Cash Equivalents -68.47 Mil. 39.02 Mil. 55.21 Mil. 90.25 Mil.

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