2013 Q3 Form 10-K Financial Statement

#000081201113000029 Filed on September 27, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $112.3M $113.5M $421.1M
YoY Change -1.09% 4.48% -0.23%
Cost Of Revenue $168.7M $161.8M $247.4M
YoY Change 4.26% 2.86% -0.68%
Gross Profit -$56.40M -$48.20M $173.8M
YoY Change 17.01% -0.82% 0.46%
Gross Profit Margin -50.22% -42.45% 41.27%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.90M $32.40M $33.20M
YoY Change 4.63% 11.34% 7.44%
% of Gross Profit 19.1%
Operating Expenses $33.90M $32.40M $280.7M
YoY Change 4.63% 11.72% 808.54%
Operating Profit -$84.05M -$80.92M $140.4M
YoY Change 3.87% 3.97% 0.65%
Interest Expense -$13.60M -$8.300M $8.443M
YoY Change 63.86% -1.19% -205.54%
% of Operating Profit 6.01%
Other Income/Expense, Net
YoY Change
Pretax Income -$97.60M -$89.20M $132.3M
YoY Change 9.42% 2.53% 5.91%
Income Tax -$37.70M -$35.40M $52.75M
% Of Pretax Income 39.88%
Net Earnings -$59.87M -$53.80M $79.57M
YoY Change 11.29% -0.2% 3.52%
Net Earnings / Revenue -53.31% -47.38% 18.89%
Basic Earnings Per Share -$1.67 -$1.50 $2.21
Diluted Earnings Per Share -$1.67 -$1.50 $2.17
COMMON SHARES
Basic Shares Outstanding 35.96M shares 35.58M shares 36.03M shares
Diluted Shares Outstanding 36.70M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.6M $46.10M $147.1M
YoY Change 200.65% -34.24% -12.75%
Cash & Equivalents $138.6M $46.05M $147.1M
Short-Term Investments
Other Short-Term Assets $19.70M $15.96M $55.67M
YoY Change 23.42% -25.22% -11.63%
Inventory $68.32M $65.87M $56.24M
Prepaid Expenses
Receivables $79.04M $65.74M $65.13M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $343.5M $232.4M $337.8M
YoY Change 47.81% -5.4% 4.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.169B $1.049B $1.056B
YoY Change 11.44% 2.69% -19.34%
Goodwill $381.7M $269.8M $269.7M
YoY Change 41.49% 0.64%
Intangibles $121.3M $92.07M $93.72M
YoY Change 31.8% 1.07%
Long-Term Investments $7.100M $6.900M $7.028B
YoY Change 2.9% 2.99% -37.62%
Other Assets $97.27M $46.53M $44.02M
YoY Change 109.04% 1.03% -7.12%
Total Long-Term Assets $1.965B $1.695B $1.712B
YoY Change 15.9% -0.32% -0.22%
TOTAL ASSETS
Total Short-Term Assets $343.5M $232.4M $337.8M
Total Long-Term Assets $1.965B $1.695B $1.712B
Total Assets $2.308B $1.928B $2.050B
YoY Change 19.75% -0.96% 0.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.40M $56.50M $55.60M
YoY Change 8.67% -3.91% 30.52%
Accrued Expenses $55.80M $49.50M $63.20M
YoY Change 12.73% -13.16% 8.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $994.0K $990.0K $1.119M
YoY Change 0.4% -5.26% -97.53%
Total Short-Term Liabilities $313.3M $249.2M $244.2M
YoY Change 25.71% 2.49% 7.71%
LONG-TERM LIABILITIES
Long-Term Debt $795.9M $489.8M $489.8M
YoY Change 62.51% -0.19% -0.15%
Other Long-Term Liabilities $77.11M $61.15M $60.46M
YoY Change 26.1% 5.48% -74.54%
Total Long-Term Liabilities $873.0M $550.9M $550.2M
YoY Change 58.47% 0.41% -24.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $313.3M $249.2M $244.2M
Total Long-Term Liabilities $873.0M $550.9M $550.2M
Total Liabilities $1.186B $800.2M $794.4M
YoY Change 48.26% 1.05% -31.1%
SHAREHOLDERS EQUITY
Retained Earnings $418.0M $408.7M $469.1M
YoY Change 2.3% -1.87%
Common Stock $599.1M $587.1M $584.2M
YoY Change 2.04% 1.91%
Preferred Stock
YoY Change
Treasury Stock (at cost) $193.2M $193.2M $170.7M
YoY Change 0.0% 18.65% 4.83%
Treasury Stock Shares 4.949M shares 4.949M shares 4.468M shares
Shareholders Equity $823.9M $802.3M $882.7M
YoY Change
Total Liabilities & Shareholders Equity $2.308B $1.928B $2.050B
YoY Change 19.75% -0.96% 0.53%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income -$59.87M -$53.80M $79.57M
YoY Change 11.29% -0.2% 3.52%
Depreciation, Depletion And Amortization $33.90M $32.40M $33.20M
YoY Change 4.63% 11.34% 7.44%
Cash From Operating Activities -$68.90M -$48.60M $96.60M
YoY Change 41.77% 102.5% 102.94%
INVESTING ACTIVITIES
Capital Expenditures -$29.40M -$24.60M -$14.80M
YoY Change 19.51% 11.82% 26.5%
Acquisitions
YoY Change
Other Investing Activities $5.800M $1.100M -$23.80M
YoY Change 427.27% -168.75% 23700.0%
Cash From Investing Activities -$23.60M -$23.60M -$38.70M
YoY Change 0.0% -0.42% 227.97%
FINANCING ACTIVITIES
Cash Dividend Paid -$6.800M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.700M -28.80M -6.600M
YoY Change -76.74% -43.2% -118.59%
NET CHANGE
Cash From Operating Activities -68.90M -48.60M 96.60M
Cash From Investing Activities -23.60M -23.60M -38.70M
Cash From Financing Activities -6.700M -28.80M -6.600M
Net Change In Cash -99.20M -101.0M 51.30M
YoY Change -1.78% 2.64% -28.05%
FREE CASH FLOW
Cash From Operating Activities -$68.90M -$48.60M $96.60M
Capital Expenditures -$29.40M -$24.60M -$14.80M
Free Cash Flow -$39.50M -$24.00M $111.4M
YoY Change 64.58% 1100.0% 87.86%

Facts In Submission

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CY2013 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">New Accounting Standards</font><font style="font-family:inherit;font-size:10pt;">-- In January 2013, the FASB issued ASU No. 2013-02, "Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income", to improve the transparency of reporting these reclassifications. The amendments in this ASU supersede and replace the presentation requirements for reclassifications out of accumulated other comprehensive income in ASU No. 2011-05 (issued in June 2011) and ASU No. 2011-12 (issued in December 2011). This amendment does not change the current requirements for reporting net income or other comprehensive income in financial statements, but the standard requires that companies present either in a single note or parenthetically on the face of the financial statements, the effect of significant amounts reclassified from each component of accumulated other comprehensive income based on its source and the income statement line items affected by the reclassification. If a component is not required to be reclassified to net income in its entirety, companies would instead cross reference to the related footnote for additional information. The amendments are effective for fiscal years beginning after December 15, 2012 (the Company's 2014 first fiscal quarter). The Company does not currently have any components of other comprehensive income that require reclassification to net income, as such, the adoption of this standard is not expected to have an impact on the presentation of the Company's financial statements.</font></div></div>
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2013-10-24
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200000 USD
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2027-01-19
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994000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
271000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
270000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
266000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
867000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
489775000 USD
CY2013Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
795928000 USD
CY2012Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
563309000 USD
CY2013Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
646102000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
14001000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
14017000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
446000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
83000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
117000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-21790000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53522000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-53701000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-155954000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-158188000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-108238000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
267287000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
222423000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
185419000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
34489000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
16453000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
37743000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
60551000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-60580000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
97640000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
46389000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-53796000 USD
CY2012Q2 us-gaap Net Income Loss
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79569000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-55709000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-62000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-133000 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-67000 USD
CY2011 us-gaap Operating Expenses
OperatingExpenses
1072574000 USD
CY2012 us-gaap Operating Expenses
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965063000 USD
CY2013 us-gaap Operating Expenses
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1023844000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
96953000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
59331000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
94472000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-84053000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
165342000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-90299000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
105963000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
140406000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-84374000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
84218000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-80919000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
286159000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
31193000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
23544000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
25727000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
27393000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
30042000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
148260000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30733000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44314000 USD
CY2011 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
2561000 USD
CY2013 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2012 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2013Q3 us-gaap Other Assets Current
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19696000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
15959000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
97267000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46530000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
188000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-255000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61151000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
77109000 USD
CY2013 us-gaap Other Noncash Income
OtherNoncashIncome
7108000 USD
CY2012 us-gaap Other Noncash Income
OtherNoncashIncome
6041000 USD
CY2011 us-gaap Other Noncash Income
OtherNoncashIncome
8571000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-40294000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-33117000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-38615000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-150000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
204000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
4424000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
30365000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
28362000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
5411000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
24249000 USD
CY2013 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12400000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19958000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23479000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
62344000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
132625000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
95640000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
94946000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
25000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
300000 USD
CY2013Q3 us-gaap Prepaid Advertising
PrepaidAdvertising
400000 USD
CY2011 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
CY2012 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
CY2013 us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
189000000 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
56000000 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
96000000 USD
CY2013Q3 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
CY2011 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
390000000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2144000 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7583000 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1971000 USD
CY2013 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
11090000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
16391000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
34422000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
37610000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
-59904000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-60603000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
97588000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
60529000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
79528000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
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CY2012Q3 us-gaap Profit Loss
ProfitLoss
-53824000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
46421000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2090841000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2325095000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1049207000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1169288000 USD
CY2013 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-2145000 USD
CY2012 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-2160000 USD
CY2011 us-gaap Real Estate Period Increase Decrease
RealEstatePeriodIncreaseDecrease
-24920000 USD
CY2012 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
47163000 USD
CY2013 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
42309000 USD
CY2011 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
200197000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
13840000 USD
CY2012Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
11930000 USD
CY2013Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
14167000 USD
CY2013Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
2372000 USD
CY2012Q1 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
9088000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
12587000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
12379000 USD
CY2011Q4 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
13109000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
97011000 USD
CY2011 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
226861000 USD
CY2012 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
57052000 USD
CY2012 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2011 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
390000000 USD
CY2013Q3 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
14284000 USD
CY2013Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12624000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
408662000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
418043000 USD
CY2013Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
3800000 USD
CY2012Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
3600000 USD
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
1167046000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
1024394000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
1120797000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
112305000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
422451000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
116350000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
469691000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
116373000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
421145000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
373332000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
113544000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11999000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
12349000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
12493000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.426
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.425
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.428
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
7500000 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2600000 shares
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y7M7D
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-2548000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-679000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4602000 USD
CY2006Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000 shares
CY2013Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1050889 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
823868000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
802311000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
837869000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
816328000 USD
CY2010Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
802387000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
843719000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4949111 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
4949111 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
684307 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
193192000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
193192000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30365000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26271000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
27048000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26205000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
26573000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
475000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
66000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
302000 USD
CY2011 us-gaap Variable Interest Entity Financial Or Other Support Amount
VariableInterestEntityFinancialOrOtherSupportAmount
2000000 USD
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
669000 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
874000 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
745000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36754000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36733000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36673000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35859000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36009000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36004000 shares
CY2012Q3 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
227538000 USD
CY2013Q3 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
269519000 USD
CY2013Q3 mtn Accumulated Amortization Excluding Goodwill
AccumulatedAmortizationExcludingGoodwill
70535000 USD
CY2012Q3 mtn Accumulated Amortization Excluding Goodwill
AccumulatedAmortizationExcludingGoodwill
67954000 USD
CY2013 mtn Average Estimated Useful Life Of Certain Constructed Assets Used As Amenities
AverageEstimatedUsefulLifeOfCertainConstructedAssetsUsedAsAmenities
15 Y
CY2013Q2 mtn Business Acquisition Purchase Price Allocation Canyons Obligation
BusinessAcquisitionPurchasePriceAllocationCanyonsObligation
305334000 USD
CY2013Q2 mtn Business Acquisition Purchase Price Allocation Contingent Consideration
BusinessAcquisitionPurchasePriceAllocationContingentConsideration
9100000 USD
CY2013Q2 mtn Business Acquisition Purchase Price Allocation Pcmr Deposit
BusinessAcquisitionPurchasePriceAllocationPCMRDeposit
57800000 USD
CY2013Q2 mtn Business Acquisition Purchase Price Allocation Property Plantand Equipment Grossunder Capital Lease
BusinessAcquisitionPurchasePriceAllocationPropertyPlantandEquipmentGrossunderCapitalLease
126054000 USD
CY2013Q3 mtn Canyons Obligation Interest Rate
CanyonsObligationInterestRate
0.10
CY2013Q2 mtn Capital Leased Assets Accumulated Depreciation
CapitalLeasedAssetsAccumulatedDepreciation
1065000 USD
CY2013Q2 mtn Capital Leased Assets Buildingsand Building Improvements
CapitalLeasedAssetsBuildingsandBuildingImprovements
32800000 USD
CY2013Q2 mtn Capital Leased Assets Land
CapitalLeasedAssetsLand
18500000 USD
CY2013Q2 mtn Capital Leased Assets Land Improvements
CapitalLeasedAssetsLandImprovements
29980000 USD
CY2013Q2 mtn Capital Leased Assets Machineryand Equipment
CapitalLeasedAssetsMachineryandEquipment
44774000 USD
CY2013Q2 mtn Capital Leased Assets Net
CapitalLeasedAssetsNet
124989000 USD
CY2011 mtn Cash Received From Sale Of Property
CashReceivedFromSaleOfProperty
0 USD
CY2012 mtn Cash Received From Sale Of Property
CashReceivedFromSaleOfProperty
0 USD
CY2013 mtn Cash Received From Sale Of Property
CashReceivedFromSaleOfProperty
11090000 USD
CY2013Q3 mtn Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
9100000 USD
CY2013Q2 mtn Contingent Consideration Key Assumptionsfor Valuation
ContingentConsiderationKeyAssumptionsforValuation
The Company estimated the likelihood and timing of achieving the relevant thresholds for the Contingent Consideration payments using discounted cash flow projection valuation models. The Company considered two probability weighed models to calculate projected EBITDA performance; (1) Canyons on a standalone basis, and (2) Canyons plus the inclusion of the ski terrain of Park City Mountain Resort in the Lease. The models considered the following factors: (i) an estimation of the long-term rate of EBITDA growth at 5.5% after the initial five years of operations; (ii) estimated annual capital expenditures between $10.0 million to $15.0 million in the initial five years of operations, subsequently growing at inflation of 2%; (iii) threshold amount increased by an inflation linked index of 2%; and (iv) a discount rate of 15%.
CY2013 mtn Contingent Rent
ContingentRent
0.115
CY2012Q3 mtn Deferred Income Tax Asset Unfavourable Lease Obligation
DeferredIncomeTaxAssetUnfavourableLeaseObligation
14855000 USD
CY2013Q3 mtn Deferred Income Tax Asset Unfavourable Lease Obligation
DeferredIncomeTaxAssetUnfavourableLeaseObligation
14189000 USD
CY2013Q3 mtn Deferred Income Tax Assets Real Estate And Other Investments
DeferredIncomeTaxAssetsRealEstateAndOtherInvestments
5470000 USD
CY2012Q3 mtn Deferred Income Tax Assets Real Estate And Other Investments
DeferredIncomeTaxAssetsRealEstateAndOtherInvestments
0 USD
CY2013Q3 mtn Deferred Income Tax Liability Real Estate And Other Investments
DeferredIncomeTaxLiabilityRealEstateAndOtherInvestments
0 USD
CY2012Q3 mtn Deferred Income Tax Liability Real Estate And Other Investments
DeferredIncomeTaxLiabilityRealEstateAndOtherInvestments
3511000 USD
CY2012Q3 mtn Deferred Real Estate And Other Deposits Current
DeferredRealEstateAndOtherDepositsCurrent
12031000 USD
CY2013Q3 mtn Deferred Real Estate And Other Deposits Current
DeferredRealEstateAndOtherDepositsCurrent
14331000 USD
CY2013 mtn Deferred Real Estate Deposits
DeferredRealEstateDeposits
-820000 USD
CY2011 mtn Deferred Real Estate Deposits
DeferredRealEstateDeposits
32139000 USD
CY2012 mtn Deferred Real Estate Deposits
DeferredRealEstateDeposits
757000 USD
CY2012Q3 mtn Deferred Tax Asset Canyons Obligation
DeferredTaxAssetCanyonsObligation
0 USD
CY2013Q3 mtn Deferred Tax Asset Canyons Obligation
DeferredTaxAssetCanyonsObligation
55712000 USD
CY2013 mtn Defined Contribution Plan Employee Contribution Percentage
DefinedContributionPlanEmployeeContributionPercentage
1.00
CY2013 mtn Defined Contribution Plan Employer Contribution Percentage
DefinedContributionPlanEmployerContributionPercentage
0.06
CY2013 mtn Defined Contribution Plan Individual Requisite Employment Period In Months
DefinedContributionPlanIndividualRequisiteEmploymentPeriodInMonths
P12M
CY2013 mtn Defined Contribution Plan Individual Requisite Service Period In Hours
DefinedContributionPlanIndividualRequisiteServicePeriodInHours
1000 hour
CY2013 mtn Defined Contributionplan Individual Requisite Total Service Period In Hours
DefinedContributionplanIndividualRequisiteTotalServicePeriodInHours
1500 hour
CY2013 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
231754000 USD
CY2012 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
189254000 USD
CY2011 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
216887000 USD
CY2013 mtn Effective Income Tax Rate Reconciliation Domestic Production Deduction
EffectiveIncomeTaxRateReconciliationDomesticProductionDeduction
-0.012
CY2011 mtn Effective Income Tax Rate Reconciliation Domestic Production Deduction
EffectiveIncomeTaxRateReconciliationDomesticProductionDeduction
0.000
CY2012 mtn Effective Income Tax Rate Reconciliation Domestic Production Deduction
EffectiveIncomeTaxRateReconciliationDomesticProductionDeduction
0.000
CY2013Q1 mtn Estimated Annual Dividend Amount
EstimatedAnnualDividendAmount
0.83
CY2012Q1 mtn Estimated Annual Dividend Amount
EstimatedAnnualDividendAmount
0.75
CY2011Q2 mtn Estimated Annual Dividend Amount
EstimatedAnnualDividendAmount
0.60
CY2013 mtn Gain On Sale Of Real Property
GainOnSaleOfRealProperty
6675000 USD
CY2011 mtn Gain On Sale Of Real Property
GainOnSaleOfRealProperty
0 USD
CY2012 mtn Gain On Sale Of Real Property
GainOnSaleOfRealProperty
0 USD
CY2012Q3 mtn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
17354000 USD
CY2013Q3 mtn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
17354000 USD
CY2012Q3 mtn Gross Intangible Assets Excluding Goodwill
GrossIntangibleAssetsExcludingGoodwill
160024000 USD
CY2013Q3 mtn Gross Intangible Assets Excluding Goodwill
GrossIntangibleAssetsExcludingGoodwill
191879000 USD
CY2013Q1 mtn Increase To Annual Cash Dividend Rate
IncreaseToAnnualCashDividendRate
0.11
CY2012Q1 mtn Increase To Annual Cash Dividend Rate
IncreaseToAnnualCashDividendRate
0.25
CY2012Q3 mtn Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
24713000 USD
CY2013Q3 mtn Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
24713000 USD
CY2013Q3 mtn Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
76176000 USD
CY2012Q3 mtn Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
82498000 USD
CY2012Q3 mtn Land And Land Improvements Gross
LandAndLandImprovementsGross
281729000 USD
CY2013Q3 mtn Land And Land Improvements Gross
LandAndLandImprovementsGross
343982000 USD
CY2012 mtn Lodging Expenses Net
LodgingExpensesNet
204270000 USD
CY2011 mtn Lodging Expenses Net
LodgingExpensesNet
205903000 USD
CY2013 mtn Lodging Expenses Net
LodgingExpensesNet
198813000 USD
CY2013 mtn Lodging Revenue Net
LodgingRevenueNet
210974000 USD
CY2012 mtn Lodging Revenue Net
LodgingRevenueNet
210623000 USD
CY2011 mtn Lodging Revenue Net
LodgingRevenueNet
214658000 USD
CY2013Q1 mtn Lodging Revenue Net
LodgingRevenueNet
46543000 USD
CY2013Q2 mtn Lodging Revenue Net
LodgingRevenueNet
53834000 USD
CY2012Q4 mtn Lodging Revenue Net
LodgingRevenueNet
52508000 USD
CY2013Q3 mtn Lodging Revenue Net
LodgingRevenueNet
58089000 USD
CY2011Q4 mtn Lodging Revenue Net
LodgingRevenueNet
53594000 USD
CY2012Q3 mtn Lodging Revenue Net
LodgingRevenueNet
54751000 USD
CY2012Q2 mtn Lodging Revenue Net
LodgingRevenueNet
53972000 USD
CY2012Q1 mtn Lodging Revenue Net
LodgingRevenueNet
48306000 USD
CY2013 mtn Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
891000 USD
CY2011 mtn Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
1342000 USD
CY2012 mtn Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
878000 USD
CY2013 mtn Mountain Expenses Net
MountainExpensesNet
639706000 USD
CY2011 mtn Mountain Expenses Net
MountainExpensesNet
540366000 USD
CY2012 mtn Mountain Expenses Net
MountainExpensesNet
568578000 USD
CY2013 mtn Mountain Revenue Net
MountainRevenueNet
867514000 USD
CY2011 mtn Mountain Revenue Net
MountainRevenueNet
752191000 USD
CY2012 mtn Mountain Revenue Net
MountainRevenueNet
766608000 USD
CY2013Q3 mtn Mountain Revenue Net
MountainRevenueNet
51844000 USD
CY2013Q1 mtn Mountain Revenue Net
MountainRevenueNet
361741000 USD
CY2012Q4 mtn Mountain Revenue Net
MountainRevenueNet
51912000 USD
CY2013Q2 mtn Mountain Revenue Net
MountainRevenueNet
402017000 USD
CY2012Q3 mtn Mountain Revenue Net
MountainRevenueNet
46414000 USD
CY2012Q1 mtn Mountain Revenue Net
MountainRevenueNet
315938000 USD
CY2011Q4 mtn Mountain Revenue Net
MountainRevenueNet
49670000 USD
CY2012Q2 mtn Mountain Revenue Net
MountainRevenueNet
354586000 USD
CY2007Q4 mtn Net Operating Loss Carryforwards Recognized
NetOperatingLossCarryforwardsRecognized
8000000 USD
CY2013 mtn Number Of Optional Lease Renewal Terms
NumberOfOptionalLeaseRenewalTerms
3
CY2011 mtn Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
951501000 USD
CY2012 mtn Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
836018000 USD
CY2013 mtn Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
896609000 USD
CY2013Q3 mtn Operating Loss Carryforward
OperatingLossCarryforward
73800000 USD
CY2013 mtn Optional Lease Renewal Term
OptionalLeaseRenewalTerm
P10Y
CY2012Q3 mtn Other Assets Current And Deferred Income Taxes
OtherAssetsCurrentAndDeferredIncomeTaxes
40417000 USD
CY2013Q3 mtn Other Assets Current And Deferred Income Taxes
OtherAssetsCurrentAndDeferredIncomeTaxes
44886000 USD
CY2013Q3 mtn Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
242906000 USD
CY2012Q3 mtn Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
232869000 USD
CY2013Q3 mtn Past Due Accounts Receivable Interest Rate
PastDueAccountsReceivableInterestRate
0.18
CY2012Q3 mtn Private Club Deferred Initiation Fees And Deposits
PrivateClubDeferredInitiationFeesAndDeposits
135660000 USD
CY2013Q3 mtn Private Club Deferred Initiation Fees And Deposits
PrivateClubDeferredInitiationFeesAndDeposits
131760000 USD
CY2013 mtn Private Club Recognized Initiation Fees Average Remaining Period
PrivateClubRecognizedInitiationFeesAverageRemainingPeriod
20 Y
CY2013 mtn Private Club Recognized Initiation Fees Refund Period
PrivateClubRecognizedInitiationFeesRefundPeriod
30 Y
CY2013 mtn Property Plant And Equipment Minimum Cost For Interest Capitalization
PropertyPlantAndEquipmentMinimumCostForInterestCapitalization
1000000 USD
CY2013 mtn Property Plant And Equipment Minimum Interest Capitalization Period
PropertyPlantAndEquipmentMinimumInterestCapitalizationPeriod
1 Y
CY2012 mtn Real Estate Expense
RealEstateExpense
63170000 USD
CY2013 mtn Real Estate Expense
RealEstateExpense
58090000 USD
CY2011 mtn Real Estate Expense
RealEstateExpense
205232000 USD
CY2011 mtn Real Estate Inventory Capitalized Interest Costs Gross
RealEstateInventoryCapitalizedInterestCostsGross
500000 USD
CY2012 mtn Real Estate Inventory Capitalized Interest Costs Gross
RealEstateInventoryCapitalizedInterestCostsGross
0 USD
CY2013 mtn Real Estate Inventory Capitalized Interest Costs Gross
RealEstateInventoryCapitalizedInterestCostsGross
0 USD
CY2013 mtn Reduction In Federal Tax Liability
ReductionInFederalTaxLiability
19600000 USD
CY2012 mtn Resort Expenses Net
ResortExpensesNet
772848000 USD
CY2013 mtn Resort Expenses Net
ResortExpensesNet
838519000 USD
CY2011 mtn Resort Expenses Net
ResortExpensesNet
746269000 USD
CY2011 mtn Resort Revenue Net
ResortRevenueNet
966849000 USD
CY2013 mtn Resort Revenue Net
ResortRevenueNet
1078488000 USD
CY2012 mtn Resort Revenue Net
ResortRevenueNet
977231000 USD
CY2013 mtn Share Based Compensation Arrangement By Share Based Payment Award Award Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardLife
P10Y
CY2013Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableIntrinsicValue
64787000 USD
CY2013Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableNumber
1873000 shares
CY2013Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableWeightedAverageExercisePrice
32.39
CY2013 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableWeightedAverageRemainingContractualTerm
P5Y1M6D
CY2013 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
33.22
CY2012 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
27.10
CY2011 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
20.06
CY2011 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
20000 shares
CY2012 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
68000 shares
CY2013 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
94000 shares
CY2011 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
28.59
CY2013 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
43.21
CY2012 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
30.77
CY2013 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
57.43
CY2012 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
41.94
CY2011 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
37.40
CY2013Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingIntrinsicValue
80847000 USD
CY2010Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
2377000 shares
CY2011Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
2661000 shares
CY2012Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
3170000 shares
CY2013Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
2753000 shares
CY2012Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
34.20
CY2011Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
32.02
CY2010Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
30.80
CY2013Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
37.63
CY2013Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageRemainingContractualTerm
P6Y2M8D
CY2011 mtn Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
371000 shares
CY2013 mtn Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
412000 shares
CY2012 mtn Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
651000 shares
CY2013 mtn Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
735000 shares
CY2011 mtn Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
67000 shares
CY2012 mtn Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
74000 shares
CY2008Q3 mtn Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
3000000 shares
CY2013 mtn Tax Refund On Amended Returns
TaxRefundOnAmendedReturns
6200000 USD
CY2013 mtn Thecarrying Amount Of Certain Constructed Assets Used As Amenities
ThecarryingAmountOfCertainConstructedAssetsUsedAsAmenities
33000000 USD
CY2012Q3 mtn Unfavorable Lease Obligation Net
UnfavorableLeaseObligationNet
36058000 USD
CY2013Q3 mtn Unfavorable Lease Obligation Net
UnfavorableLeaseObligationNet
34037000 USD
CY2012Q3 mtn Vehicles Gross
VehiclesGross
44798000 USD
CY2013Q3 mtn Vehicles Gross
VehiclesGross
49356000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-07-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000812011
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
35964133 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
1881908432 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
VAIL RESORTS INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Trading Symbol
TradingSymbol
MTN

Files In Submission

Name View Source Status
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0000812011-13-000029-index.html Edgar Link pending
0000812011-13-000029.txt Edgar Link pending
0000812011-13-000029-xbrl.zip Edgar Link pending
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