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Vail Resorts MTN Other Non-Current Assets

Other Non-Current Assets at other companies

Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$93.04M+7.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$399M-19.4%
Marriott International logo
Marriott InternationalMAR
Aramark logo
AramarkARMK
Wynn Resorts logo
Wynn ResortsWYNN
Hyatt Hotels logo
Hyatt HotelsH

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 us-gaap:OtherAssetsNoncurrent.

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 other non-current assets?
Vail Resorts (MTN) reported other non-current assets of $52.04M in Q1 2026.
How has Vail Resorts's other non-current assets changed year-over-year?
Vail Resorts's other non-current assets increased by 0.5% year-over-year, from $51.79M to $52.04M.
What is the long-term trend for Vail Resorts's other non-current assets?
Over 5 years (2020 to 2025), Vail Resorts's other non-current assets has grown at a 4.3% compound annual growth rate (CAGR), from $40.08M to $49.39M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.