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Vail Resorts MTN Deposit returned for acquisition of business

Deposit returned for acquisition of business at other companies

FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$5.43M-87.7%
Life360, Inc. logo
Life360, Inc.LIF
$675K
Freedom Holding logo
Freedom HoldingFRHC
$0-100%
Gaming and Leisure Properties logo
Gaming and Leisure PropertiesGLPI
$0-100%
Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$0-100%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$6.52M

Other financials

Income statement

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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

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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

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Operating cash flow$6.8M-94.1%
CapEx$35.1M+5.5%
Free cash flow$185.0M-26.4%

Valuation

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Market cap$5.07B-13.3%

Profitability

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Operating margin21.5%+6.8pp
Net margin12.8%+6.4pp
FCF margin10.2%

Returns & leverage

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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 mtn:BusinessCombinationDepositsReturned.

The official record: Vail Resorts’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vail Resorts's deposit returned for acquisition of business?
Vail Resorts (MTN) reported deposit returned for acquisition of business of $0 in Q2 2025.
What is the long-term trend for Vail Resorts's deposit returned for acquisition of business?
Over 2 years (2023 to 2025), Vail Resorts's deposit returned for acquisition of business has grown at a -100.0% compound annual growth rate (CAGR), from $114.51M to $0.
What does deposit returned for acquisition of business mean?
Reflects the cash inflow resulting from the return of deposits previously placed in escrow or held by third parties for potential business acquisitions that were either completed or terminated. This metric indicates the recovery of capital previously committed to M&A activities. It serves as a liquidity indicator regarding the recycling of capital earmarked for inorganic growth.