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Vail Resorts MTN Contract Liabilities

Contract Liabilities at other companies

Travel + LeisureTNL

$479M-1.6%

Hyatt HotelsH

$1.07B+25.5%

Equity Lifestyle PropertiesELS

$220.32M-4.4%

Choice Hotels InternationalCHH

$129.95M-0.8%

Gaming and Leisure PropertiesGLPI

$206.2M-6.3%

Hilton WorldwideHLT

——

Other financials

Income statement

Revenue$1.2B-7.0%

Operating income$494.1M-14.5%

Net income$314.4M-19.3%

EPS (diluted)$8.81-15.8%

Balance sheet

Cash & equivalents$387.3M-19.4%

Total debt$3.3B+10.9%

Total equity$551.7M-37.1%

Total assets$5.7B-1.1%

Cash flow

Operating cash flow$6.8M-94.1%

CapEx$35.1M+5.5%

Free cash flow$185.0M-26.4%

Valuation

Market cap$5.16B-13.3%

Profitability

Operating margin21.5%+6.8pp

Net margin12.8%+6.4pp

FCF margin10.2%—

Returns & leverage

Return on equity17.5%+10.3pp

Debt / equity5.9×+2.6×

Current ratio0.9×+0.3×

Where this comes from

Reported directly by Vail Resorts in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.

The official record: Vail Resorts’s 10-Q, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's contract liabilities?: Vail Resorts (MTN) reported contract liabilities of $95.1M in Q1 2026.
How has Vail Resorts's contract liabilities changed year-over-year?: Vail Resorts's contract liabilities decreased by 6.0% year-over-year, from $101.2M to $95.1M.
What is the long-term trend for Vail Resorts's contract liabilities?: Over 5 years (2020 to 2025), Vail Resorts's contract liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $121.9M to $99.4M.
What does contract liabilities mean?: Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.