Vail Resorts, Inc.
Symbol: 0LK3.L
LSE
194.73
USDMarktpreis heute
30.7764
P/E-Verhältnis
-1.4385
PEG-Verhältnis
7.39B
MRK Kapital
- 0.04%
DIV Rendite
Vail Resorts, Inc. (0LK3-L) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 573.1 | 1126.1 | 1258.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 381.1 | 383.4 | 345.4 | |||||||||||
balance-sheet.row.inventory | 0 | 132.5 | 108.7 | 80.3 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 116.3 | 169.5 | 58.2 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1203 | 1787.7 | 1742.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2563.8 | 2310.1 | 2272.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 1720.3 | 1754.9 | 1781 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 309.3 | 314.1 | 319.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2029.7 | 2069 | 2100.2 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 90.2 | 96 | 106.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 61 | 55.2 | 29.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4744.7 | 4530.3 | 4508.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 5947.8 | 6318 | 6251.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 148.5 | 151.3 | 98.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 106.1 | 98 | 148.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 83.5 | 104.3 | 48.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2383.6 | 2342.7 | 2413.7 | |||||||||||
Deferred Revenue Non Current | 0 | 535.4 | 502.2 | 513 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 303.5 | 350.3 | 274.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3481.4 | 3359.7 | 3443.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 535.4 | 502.2 | 513 | |||||||||||
balance-sheet.row.total-liab | 0 | 4612.1 | 4470.5 | 4422 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 873.7 | 895.9 | 773.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -10.4 | 10.9 | 27.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 140.1 | 705.2 | 792.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1003.9 | 1612.4 | 1594.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5947.8 | 6318 | 6251.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 331.7 | 235 | 234.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 1335.7 | 1847.5 | 1829.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 90.2 | 96 | 106.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 3025.1 | 2942.8 | 3075.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 2452 | 1816.7 | 1816.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 268.1 | 347.9 | 127.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 268.5 | 252.4 | 252.6 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 24.1 | -9.4 | -16.1 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 25.4 | 24.9 | 24.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.7 | 94.5 | 127.4 | |||||||||||
cash-flows.row.account-receivables | 0 | 4.2 | -39 | -237.2 | |||||||||||
cash-flows.row.inventory | 0 | -23.4 | -28 | 22.8 | |||||||||||
cash-flows.row.account-payables | 0 | -7.5 | 41.1 | 119 | |||||||||||
cash-flows.row.other-working-capital | 0 | 8.9 | 120.5 | 222.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 71.2 | 0.2 | 9.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -314.9 | -192.8 | -115.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 81.6 | -164.5 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -86.8 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 38 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 8.9 | 9.4 | 11.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -273.2 | -347.9 | -103.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -73.9 | -146.6 | -494.6 | |||||||||||
cash-flows.row.common-stock-issued | 0 | -5.5 | -37.3 | -39.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -500 | -75 | -39.1 | |||||||||||
cash-flows.row.dividends-paid | 0 | -314.4 | -225.8 | -39.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -22 | -8.4 | -20.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -915.7 | -493.1 | 434.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -3.7 | -1.9 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -553 | -132.5 | 856.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 573.1 | 1126.1 | 1258.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1126.1 | 1258.6 | 402.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 639.6 | 710.5 | 525.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -314.9 | -192.8 | -115.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 324.7 | 517.7 | 410.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2889.4 | 2525.9 | 1909.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1933.6 | 1594 | 1331.3 | |||||||||||
income-statement-row.row.gross-profit | 0 | 955.7 | 931.9 | 578.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 389.5 | 347.5 | 286.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2323.1 | 1941.5 | 1617.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 23.7 | 3.7 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 153 | 148.2 | 151.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -192.7 | -127.3 | -166.8 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -192.7 | -127.3 | -166.8 | |||||||||||
income-statement-row.row.interest-expense | 0 | 153 | 148.2 | 151.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 268.5 | 252.4 | 252.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 566.3 | 584.4 | 292 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 373.5 | 457.2 | 125.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 88.4 | 88.8 | 0.7 | |||||||||||
income-statement-row.row.net-income | 0 | 268.1 | 347.9 | 127.8 |
Häufig gestellte Frage
Wie hoch ist die Vail Resorts, Inc. (0LK3.L) Gesamtvermögen?
Vail Resorts, Inc. (0LK3.L) Gesamtvermögen ist 5947754000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.329.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 9.655.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.084.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.191.
Was ist der Vail Resorts, Inc. (0LK3.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 268148000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 3025065000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 389465000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.