Vail Resorts, Inc.
Simbol: 0LK3.L
LSE
194.73
USDTržna cena danes
30.7764
Razmerje P/E
-1.4385
Razmerje PEG
7.39B
Kapaciteta MRK
- 0.04%
Donos DIV
Vail Resorts, Inc. (0LK3-L) Finančni izkazi
Bilanca stanja
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 | 3057.61 | 573.1 | 1126.1 | 1258.6 | |||||||||||
balance-sheet.row.short-term-investments | 9.12 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 976.48 | 381.1 | 383.4 | 345.4 | |||||||||||
balance-sheet.row.inventory | 528.7 | 132.5 | 108.7 | 80.3 | |||||||||||
balance-sheet.row.other-current-assets | 396.76 | 116.3 | 169.5 | 58.2 | |||||||||||
balance-sheet.row.total-current-assets | 4959.55 | 1203 | 1787.7 | 1742.5 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 10205.1 | 2563.8 | 2310.1 | 2272.6 | |||||||||||
balance-sheet.row.goodwill | 6782.31 | 1720.3 | 1754.9 | 1781 | |||||||||||
balance-sheet.row.intangible-assets | 1220.44 | 309.3 | 314.1 | 319.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8002.75 | 2029.7 | 2069 | 2100.2 | |||||||||||
balance-sheet.row.long-term-investments | 353.49 | 90.2 | 96 | 106.2 | |||||||||||
balance-sheet.row.tax-assets | 604.57 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | -370.57 | 61 | 55.2 | 29.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 18795.34 | 4744.7 | 4530.3 | 4508.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 23754.88 | 5947.8 | 6318 | 6251.1 | |||||||||||
balance-sheet.row.account-payables | 555.06 | 148.5 | 151.3 | 98.3 | |||||||||||
balance-sheet.row.short-term-debt | 427.97 | 106.1 | 98 | 148.8 | |||||||||||
balance-sheet.row.tax-payables | 167.21 | 83.5 | 104.3 | 48.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 10611 | 2383.6 | 2342.7 | 2413.7 | |||||||||||
Deferred Revenue Non Current | 1043.92 | 535.4 | 502.2 | 513 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1301.67 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1172.02 | 303.5 | 350.3 | 274.9 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 14032.21 | 3481.4 | 3359.7 | 3443.6 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 1043.92 | 535.4 | 502.2 | 513 | |||||||||||
balance-sheet.row.total-liab | 18740.88 | 4612.1 | 4470.5 | 4422 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 1.87 | 0.5 | 0.5 | 0.5 | |||||||||||
balance-sheet.row.retained-earnings | 3335.23 | 873.7 | 895.9 | 773.8 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -161.01 | -10.4 | 10.9 | 27.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 564.7 | 140.1 | 705.2 | 792.6 | |||||||||||
balance-sheet.row.total-stockholders-equity | 3740.8 | 1003.9 | 1612.4 | 1594.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23754.88 | 5947.8 | 6318 | 6251.1 | |||||||||||
balance-sheet.row.minority-interest | 1273.2 | 331.7 | 235 | 234.5 | |||||||||||
balance-sheet.row.total-equity | 5014 | 1335.7 | 1847.5 | 1829.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23754.88 | - | - | - | |||||||||||
Total Investments | 353.49 | 90.2 | 96 | 106.2 | |||||||||||
balance-sheet.row.total-debt | 12082.9 | 3025.1 | 2942.8 | 3075.5 | |||||||||||
balance-sheet.row.net-debt | 9025.29 | 2452 | 1816.7 | 1816.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 240.23 | 268.1 | 347.9 | 127.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 274.02 | 268.5 | 252.4 | 252.6 | |||||||||||
cash-flows.row.deferred-income-tax | 26.44 | 24.1 | -9.4 | -16.1 | |||||||||||
cash-flows.row.stock-based-compensation | 26.14 | 25.4 | 24.9 | 24.4 | |||||||||||
cash-flows.row.change-in-working-capital | -40.28 | -17.7 | 94.5 | 127.4 | |||||||||||
cash-flows.row.account-receivables | 12.63 | 4.2 | -39 | -237.2 | |||||||||||
cash-flows.row.inventory | -13.16 | -23.4 | -28 | 22.8 | |||||||||||
cash-flows.row.account-payables | -13.18 | -7.5 | 41.1 | 119 | |||||||||||
cash-flows.row.other-working-capital | -26.57 | 8.9 | 120.5 | 222.8 | |||||||||||
cash-flows.row.other-non-cash-items | 666.57 | 71.2 | 0.2 | 9.2 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 605.23 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -238.65 | -314.9 | -192.8 | -115.1 | |||||||||||
cash-flows.row.acquisitions-net | 5.67 | 81.6 | -164.5 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -86.8 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 95.63 | 38 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 4.13 | 8.9 | 9.4 | 11.8 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -133.22 | -273.2 | -347.9 | -103.3 | |||||||||||
cash-flows.row.debt-repayment | -73.89 | -73.9 | -146.6 | -494.6 | |||||||||||
cash-flows.row.common-stock-issued | 410.31 | -5.5 | -37.3 | -39.1 | |||||||||||
cash-flows.row.common-stock-repurchased | -550.09 | -500 | -75 | -39.1 | |||||||||||
cash-flows.row.dividends-paid | -316.98 | -314.4 | -225.8 | -39.1 | |||||||||||
cash-flows.row.other-financing-activites | -19.15 | -22 | -8.4 | -20.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -965.51 | -915.7 | -493.1 | 434.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.36 | -3.7 | -1.9 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | -493.86 | -553 | -132.5 | 856.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 3057.61 | 573.1 | 1126.1 | 1258.6 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 3551.47 | 1126.1 | 1258.6 | 402.1 | |||||||||||
cash-flows.row.operating-cash-flow | 605.23 | 639.6 | 710.5 | 525.3 | |||||||||||
cash-flows.row.capital-expenditure | -238.65 | -314.9 | -192.8 | -115.1 | |||||||||||
cash-flows.row.free-cash-flow | 366.58 | 324.7 | 517.7 | 410.2 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2844.72 | 2889.4 | 2525.9 | 1909.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 1907.54 | 1933.6 | 1594 | 1331.3 | |||||||||||
income-statement-row.row.gross-profit | 937.18 | 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 | 394.79 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.1 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 392.69 | 389.5 | 347.5 | 286.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 2300.23 | 2323.1 | 1941.5 | 1617.7 | |||||||||||
income-statement-row.row.interest-income | 22.3 | 23.7 | 3.7 | 0.6 | |||||||||||
income-statement-row.row.interest-expense | 160.66 | 153 | 148.2 | 151.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 45.1 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -199.48 | -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 | -199.48 | -192.7 | -127.3 | -166.8 | |||||||||||
income-statement-row.row.interest-expense | 160.66 | 153 | 148.2 | 151.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 274.02 | 268.5 | 252.4 | 252.6 | |||||||||||
income-statement-row.row.ebitda-caps | 818.52 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 544.49 | 566.3 | 584.4 | 292 | |||||||||||
income-statement-row.row.income-before-tax | 345.02 | 373.5 | 457.2 | 125.2 | |||||||||||
income-statement-row.row.income-tax-expense | 89.71 | 88.4 | 88.8 | 0.7 | |||||||||||
income-statement-row.row.net-income | 240.23 | 268.1 | 347.9 | 127.8 |
Pogosto zastavljeno vprašanje
Kaj je Vail Resorts, Inc. (0LK3.L) skupna sredstva?
Vail Resorts, Inc. (0LK3.L) skupna sredstva so 5947754000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1336523000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.329.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 9.655.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.084.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.191.
Kaj je Vail Resorts, Inc. (0LK3.L) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 268148000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3025065000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 389465000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 825492000.000.