Vail Resorts, Inc.
Símbolo: 0LK3.L
LSE
194.73
USDPrecio de mercado actual
30.7764
Ratio PER
-1.4385
Ratio PEG
7.39B
Capitalización MRK
- 0.04%
Rendimiento DIV
Vail Resorts, Inc. (0LK3-L) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Vail Resorts, Inc. (0LK3.L) activos totales?
Vail Resorts, Inc. (0LK3.L) los activos totales son 5947754000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.329.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 9.655.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.084.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.191.
¿Qué es Vail Resorts, Inc. (0LK3.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 268148000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3025065000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 389465000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.