2022 Q3 Form 10-K Financial Statement

#000081201122000040 Filed on September 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022
Revenue $267.1M $2.526B
YoY Change 30.82% 32.27%
Cost Of Revenue $240.5M $1.294B
YoY Change 10.22% 24.29%
Gross Profit $26.64M $1.232B
YoY Change -290.33% 41.83%
Gross Profit Margin 9.97% 48.78%
Selling, General & Admin $87.23M $395.2M
YoY Change 18.93% 22.58%
% of Gross Profit 327.47% 32.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.18M $247.2M
YoY Change -0.07% 0.0%
% of Gross Profit 237.16% 20.06%
Operating Expenses $149.1M $667.9M
YoY Change 7.45% 13.32%
Operating Profit -$122.5M $601.7M
YoY Change -28.15% 130.53%
Interest Expense -$33.12M $148.2M
YoY Change -18.04% -2.12%
% of Operating Profit 24.63%
Other Income/Expense, Net
YoY Change
Pretax Income -$131.2M $457.2M
YoY Change -37.76% 265.19%
Income Tax -$21.58M $88.82M
% Of Pretax Income 19.43%
Net Earnings -$108.7M $347.9M
YoY Change -22.81% 172.13%
Net Earnings / Revenue -40.69% 13.77%
Basic Earnings Per Share $8.60
Diluted Earnings Per Share -$2.697M $8.55
COMMON SHARES
Basic Shares Outstanding 40.28M shares 40.47M shares
Diluted Shares Outstanding 40.69M shares

Balance Sheet

Concept 2022 Q3 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.107B $1.107B
YoY Change -10.98% -10.98%
Cash & Equivalents $1.107B $1.107B
Short-Term Investments
Other Short-Term Assets $173.3M $192.0M
YoY Change 182.73% 152.91%
Inventory $108.7M $108.7M
Prepaid Expenses
Receivables $383.4M $383.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.792B $1.792B
YoY Change 2.63% 2.63%
LONG-TERM ASSETS
Property, Plant & Equipment $2.118B $2.406B
YoY Change 2.43% 1.6%
Goodwill $1.755B
YoY Change -1.47%
Intangibles $551.5M
YoY Change -1.32%
Long-Term Investments $10.74B
YoY Change 101239.62%
Other Assets $51.41M $51.41M
YoY Change 38.54% 93.94%
Total Long-Term Assets $4.526B $4.526B
YoY Change 0.47% 0.47%
TOTAL ASSETS
Total Short-Term Assets $1.792B $1.792B
Total Long-Term Assets $4.526B $4.526B
Total Assets $6.318B $6.318B
YoY Change 1.07% 1.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.3M $151.3M
YoY Change 53.94% 53.94%
Accrued Expenses $144.0M $144.0M
YoY Change 5.62% 5.62%
Deferred Revenue $511.3M
YoY Change 12.0%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $63.75M $63.75M
YoY Change -44.14% -44.14%
Total Short-Term Liabilities $1.111B $1.111B
YoY Change 13.54% 13.54%
LONG-TERM LIABILITIES
Long-Term Debt $2.670B $2.670B
YoY Change -2.41% -2.41%
Other Long-Term Liabilities $420.9M $420.9M
YoY Change -7.41% -7.41%
Total Long-Term Liabilities $2.670B $3.091B
YoY Change -2.41% -3.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.111B $1.111B
Total Long-Term Liabilities $2.670B $3.091B
Total Liabilities $4.471B $4.706B
YoY Change 1.1% 1.06%
SHAREHOLDERS EQUITY
Retained Earnings $895.9M
YoY Change 15.79%
Common Stock $1.185B
YoY Change -1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $479.4M
YoY Change 18.54%
Treasury Stock Shares 6.466M shares
Shareholders Equity $1.612B $1.612B
YoY Change
Total Liabilities & Shareholders Equity $6.318B $6.318B
YoY Change 1.07% 1.07%

Cashflow Statement

Concept 2022 Q3 2022
OPERATING ACTIVITIES
Net Income -$108.7M $347.9M
YoY Change -22.81% 172.13%
Depreciation, Depletion And Amortization $63.18M $247.2M
YoY Change -0.07% 0.0%
Cash From Operating Activities -$62.49M $710.5M
YoY Change 141.38% 35.27%
INVESTING ACTIVITIES
Capital Expenditures -$30.97M -$192.8M
YoY Change 4.99% 67.53%
Acquisitions $116.3M
YoY Change
Other Investing Activities -$61.38M -$9.387M
YoY Change -5262.07% -20.23%
Cash From Investing Activities -$92.35M -$347.9M
YoY Change 226.18% 236.71%
FINANCING ACTIVITIES
Cash Dividend Paid $225.8M
YoY Change
Common Stock Issuance & Retirement, Net $75.00M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.5M -$493.1M
YoY Change 254.27% -213.45%
NET CHANGE
Cash From Operating Activities -62.49M $710.5M
Cash From Investing Activities -92.35M -$347.9M
Cash From Financing Activities -140.5M -$493.1M
Net Change In Cash -295.3M -$132.5M
YoY Change 214.66% -115.47%
FREE CASH FLOW
Cash From Operating Activities -$62.49M $710.5M
Capital Expenditures -$30.97M -$192.8M
Free Cash Flow -$31.51M $903.3M
YoY Change -971.65% 41.07%

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InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
4300000 usd
CY2021 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
5400000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
12300000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span>
CY2022 mtn Mountain Revenue Net
MountainRevenueNet
2213114000 usd
CY2021 mtn Mountain Revenue Net
MountainRevenueNet
1702798000 usd
CY2020 mtn Mountain Revenue Net
MountainRevenueNet
1726620000 usd
CY2022 mtn Lodging Revenue Net
LodgingRevenueNet
312090000 usd
CY2021 mtn Lodging Revenue Net
LodgingRevenueNet
205142000 usd
CY2020 mtn Lodging Revenue Net
LodgingRevenueNet
232237000 usd
CY2022 mtn Resort Revenue Net
ResortRevenueNet
2525204000 usd
CY2021 mtn Resort Revenue Net
ResortRevenueNet
1907940000 usd
CY2020 mtn Resort Revenue Net
ResortRevenueNet
1958857000 usd
CY2022 us-gaap Revenues
Revenues
2525912000 usd
CY2021 us-gaap Revenues
Revenues
1909710000 usd
CY2020 us-gaap Revenues
Revenues
1963704000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
511300000 usd
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
456500000 usd
CY2022Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
117200000 usd
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
121000000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
429000000 usd
CY2022 mtn Private Club Recognized Initiation Fees Average Remaining Period
PrivateClubRecognizedInitiationFeesAverageRemainingPeriod
15
CY2022Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
383400000 usd
CY2021Q3 us-gaap Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
345400000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
3800000 usd
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
22100000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17800000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
11000000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
1660000 usd
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
1583000 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9011000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9753000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
9753000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
35881000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34612000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34035000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
43295000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
43418000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
43303000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
15614000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13638000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
13943000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
2309000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
59818000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
56942000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
55344000 usd
CY2022 mtn Operating Cash Outflowsfor Finance Leases
OperatingCashOutflowsforFinanceLeases
37573000 usd
CY2021 mtn Operating Cash Outflowsfor Finance Leases
OperatingCashOutflowsforFinanceLeases
31429000 usd
CY2020 mtn Operating Cash Outflowsfor Finance Leases
OperatingCashOutflowsforFinanceLeases
29311000 usd
CY2022 mtn Financing Cash Outflowsfor Finance Leases
FinancingCashOutflowsforFinanceLeases
0 usd
CY2021 mtn Financing Cash Outflowsfor Finance Leases
FinancingCashOutflowsforFinanceLeases
0 usd
CY2020 mtn Financing Cash Outflowsfor Finance Leases
FinancingCashOutflowsforFinanceLeases
5387000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23190000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12615000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18013000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
40656000 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y9M18D
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y2M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P40Y10M24D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P41Y10M24D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.045
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.100
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.100
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
45224000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
29982000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
30582000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
37674000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
31193000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
34449000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
31817000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
20304000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
32454000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
95363000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1709584000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
273670000 usd
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1865612000 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
64885000 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1508005000 usd
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
208785000 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
357607000 usd
CY2022Q3 mtn Current Operating Lease Liability
CurrentOperatingLeaseLiability
34200000 usd
CY2021Q3 mtn Current Operating Lease Liability
CurrentOperatingLeaseLiability
34700000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
99000000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
108000000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
84600000 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
75500000 usd
CY2022Q3 mtn Exchangeable Shares Par Value Per Share
ExchangeableSharesParValuePerShare
0.01
CY2022 us-gaap Net Income Loss
NetIncomeLoss
347923000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
347923000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
127850000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
127850000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
98833000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
98833000 usd
CY2022 mtn Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
40433000 shares
CY2022 mtn Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
40433000 shares
CY2021 mtn Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
40266000 shares
CY2021 mtn Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
40266000 shares
CY2020 mtn Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
40227000 shares
CY2020 mtn Weighted Average Numberof Shares Outstanding Common
WeightedAverageNumberofSharesOutstandingCommon
40227000 shares
CY2022 mtn Weighted Average Numberof Shares Outstanding Exchangeable
WeightedAverageNumberofSharesOutstandingExchangeable
32000 shares
CY2022 mtn Weighted Average Numberof Shares Outstanding Exchangeable
WeightedAverageNumberofSharesOutstandingExchangeable
32000 shares
CY2021 mtn Weighted Average Numberof Shares Outstanding Exchangeable
WeightedAverageNumberofSharesOutstandingExchangeable
35000 shares
CY2021 mtn Weighted Average Numberof Shares Outstanding Exchangeable
WeightedAverageNumberofSharesOutstandingExchangeable
35000 shares
CY2020 mtn Weighted Average Numberof Shares Outstanding Exchangeable
WeightedAverageNumberofSharesOutstandingExchangeable
46000 shares
CY2020 mtn Weighted Average Numberof Shares Outstanding Exchangeable
WeightedAverageNumberofSharesOutstandingExchangeable
46000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40465000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40465000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40301000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40301000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40273000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40273000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
222000 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
527000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
565000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40465000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40687000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40301000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40828000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
40273000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
40838000 shares
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
8.60
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
8.55
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.17
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.13
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.45
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.42
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
CY2022 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
5.58
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
5.28
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
225800000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
212700000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
2807046000 usd
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
2948514000 usd
CY2022Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
72997000 usd
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
98222000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
63749000 usd
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
114117000 usd
CY2022Q3 us-gaap Intercompany Foreign Currency Balance Amount
IntercompanyForeignCurrencyBalanceAmount
97200000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2670300000 usd
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2736175000 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
1100000000 usd
CY2022 us-gaap Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
0.0025 usd
CY2021 mtn Interest Rate Swap Notional Amount
InterestRateSwapNotionalAmount
400000000 usd
CY2021Q3 us-gaap Derivative Fixed Interest Rate
DerivativeFixedInterestRate
0.0146
CY2021 us-gaap Proceeds From Unsecured Notes Payable
ProceedsFromUnsecuredNotesPayable
600000000 usd
CY2020Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
575000000 usd
CY2022Q3 mtn Convertible Debt Partial Redemption Minimum Remaining Balance
ConvertibleDebtPartialRedemptionMinimumRemainingBalance
50000000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Convertible Debt With Conversion Feature
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
27500000 usd
CY2022Q3 us-gaap Sale Leaseback Transaction Historical Cost
SaleLeasebackTransactionHistoricalCost
12800000 usd
CY2022 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
6200000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
69890000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
63813000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1553883000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
575415000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
22755000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
521290000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
2807046000 usd
CY2022 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
6200000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
148200000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
151400000 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
106700000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5900000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4900000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1900000 usd
CY2016Q4 us-gaap Intercompany Foreign Currency Balance Amount
IntercompanyForeignCurrencyBalanceAmount
210000000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2700000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8300000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3200000 usd
CY2021 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1970363 usd
CY2021 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
100205 usd
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.49
CY2021 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.45
CY2022Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
127282000 usd
CY2021Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
67710000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4469373000 usd
CY2022Q3 mtn Land And Land Improvements Gross
LandAndLandImprovementsGross
763432000 usd
CY2021Q3 mtn Land And Land Improvements Gross
LandAndLandImprovementsGross
756517000 usd
CY2022Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1545571000 usd
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1496402000 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1505236000 usd
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1417705000 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
307867000 usd
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
308432000 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
138058000 usd
CY2021Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
122778000 usd
CY2022Q3 mtn Vehicles Gross
VehiclesGross
81927000 usd
CY2021Q3 mtn Vehicles Gross
VehiclesGross
80328000 usd
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4249872000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2351321000 usd
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2181996000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2118052000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2067876000 usd
CY2022 us-gaap Depreciation
Depreciation
247200000 usd
CY2021 us-gaap Depreciation
Depreciation
247200000 usd
CY2020 us-gaap Depreciation
Depreciation
243100000 usd
CY2022Q3 us-gaap Goodwill Gross
GoodwillGross
1797970000 usd
CY2021Q3 us-gaap Goodwill Gross
GoodwillGross
1824089000 usd
CY2022Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25688000 usd
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
25688000 usd
CY2022Q3 mtn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
17354000 usd
CY2021Q3 mtn Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
17354000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
1754928000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
1781047000 usd
CY2022Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
237483000 usd
CY2021Q3 us-gaap Indefinite Lived Trademarks
IndefiniteLivedTrademarks
239786000 usd
CY2022Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
41400000 usd
CY2021Q3 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
41561000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
278883000 usd
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
281347000 usd
CY2022Q3 mtn Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
24713000 usd
CY2021Q3 mtn Indefinite Lived Intangible Assets Accumulated Amortization
IndefiniteLivedIntangibleAssetsAccumulatedAmortization
24713000 usd
CY2022Q3 mtn Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
254170000 usd
CY2021Q3 mtn Indefinite Lived Intangible Assets Excluding Goodwill Net
IndefiniteLivedIntangibleAssetsExcludingGoodwillNet
256634000 usd
CY2022Q3 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
38008000 usd
CY2021Q3 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
38008000 usd
CY2022Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
71767000 usd
CY2021Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
69397000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
109775000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107405000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
49887000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44929000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59888000 usd
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
62476000 usd
CY2022Q3 mtn Gross Intangible Assets Excluding Goodwill
GrossIntangibleAssetsExcludingGoodwill
388658000 usd
CY2021Q3 mtn Gross Intangible Assets Excluding Goodwill
GrossIntangibleAssetsExcludingGoodwill
388752000 usd
CY2022Q3 mtn Accumulated Amortization Excluding Goodwill
AccumulatedAmortizationExcludingGoodwill
74600000 usd
CY2021Q3 mtn Accumulated Amortization Excluding Goodwill
AccumulatedAmortizationExcludingGoodwill
69642000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
314058000 usd
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
319110000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5200000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5400000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3800000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3800000 usd
CY2020Q3 us-gaap Goodwill
Goodwill
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CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
72027000 usd
CY2021Q3 us-gaap Goodwill
Goodwill
1781047000 usd
CY2022 us-gaap Goodwill Acquired During Period
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4991000 usd
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
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CY2022Q3 us-gaap Goodwill
Goodwill
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CY2022Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2021Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
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CY2022Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
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CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
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CY2022Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
64570000 usd
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
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CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
45202000 usd
CY2021Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
47368000 usd
CY2022Q3 us-gaap Deposits
Deposits
37731000 usd
CY2021Q3 us-gaap Deposits
Deposits
35263000 usd
CY2022Q3 mtn Current Operating Lease Liability
CurrentOperatingLeaseLiability
34218000 usd
CY2021Q3 mtn Current Operating Lease Liability
CurrentOperatingLeaseLiability
34668000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
98540000 usd
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
89169000 usd
CY2022Q3 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
942830000 usd
CY2021Q3 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
815472000 usd
CY2022Q3 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
12301000 usd
CY2022Q3 mtn Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
42400000 usd
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Liability At Fair Value
InterestRateCashFlowHedgeLiabilityAtFairValue
12942000 usd
CY2021Q3 mtn Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
29600000 usd
CY2020 mtn Interest Rate Swap Notional Amount
InterestRateSwapNotionalAmount
400000000 usd
CY2020Q3 mtn Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
17800000 usd
CY2021 us-gaap Payments For Rent
PaymentsForRent
2602000 usd
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
14402000 usd
CY2021Q3 mtn Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
29600000 usd
CY2022 us-gaap Payments For Rent
PaymentsForRent
7480000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
20280000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
69432000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 mtn Contingent Consideration Key Assumptionsfor Valuation
ContingentConsiderationKeyAssumptionsforValuation
The estimated fair value of Contingent Consideration includes the future period resort operations of Park City in the calculation of EBITDA on which participating contingent payments are made, which is determined on the basis of estimated subsequent performance, escalated by an assumed long-term growth factor and discounted to net present value. The Company estimated the fair value of the Contingent Consideration payments using an option pricing valuation model. Key assumptions included a discount rate of 11.1%, volatility of 17.0% and future period Park City EBITDA, which are unobservable inputs and thus are considered Level 3 inputs.
CY2022 us-gaap Sensitivity Analysis Of Fair Value Of Interests Continued To Be Held By Transferor Servicing Assets Or Liabilities Impact Of Adverse Change In Other Assumption Description
SensitivityAnalysisOfFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesImpactOfAdverseChangeInOtherAssumptionDescription
The Company prepared a sensitivity analysis to evaluate the effect that changes on certain key assumptions would have on the estimated fair value of the Contingent Consideration. A change in the discount rate of 100 basis points or a 5% change in estimated subsequent year performance would result in a change in the estimated fair value within the range of approximately $3.0 million to $6.1 million.
CY2022 us-gaap Payments For Rent
PaymentsForRent
7500000 usd
CY2022 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
20300000 usd
CY2022 mtn Netoperatinglosscarryback
Netoperatinglosscarryback
3800000 usd
CY2022 mtn Us Refundable Payroll Tax Credits
USRefundablePayrollTaxCredits
9600000 usd
CY2022 mtn Foreign Refundable Payroll Tax Credits
ForeignRefundablePayrollTaxCredits
7000000 usd
CY2021 mtn Foreign Refundable Payroll Tax Credits
ForeignRefundablePayrollTaxCredits
30800000 usd
CY2020 mtn Foreign Refundable Payroll Tax Credits
ForeignRefundablePayrollTaxCredits
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
148898000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
457161000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125183000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116433000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
203669000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
204714000 usd
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DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
119066000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
100751000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
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CY2021Q3 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
47915000 usd
CY2022Q3 mtn Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
18780000 usd
CY2021Q3 mtn Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
23783000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
18157000 usd
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DeferredTaxLiabilitiesOther
15116000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
404545000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
392279000 usd
CY2022Q3 mtn Deferred Tax Asset Canyons Obligation
DeferredTaxAssetCanyonsObligation
17291000 usd
CY2021Q3 mtn Deferred Tax Asset Canyons Obligation
DeferredTaxAssetCanyonsObligation
16080000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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9957000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
10335000 usd
CY2022Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
10602000 usd
CY2021Q3 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
7585000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
15202000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
13887000 usd
CY2022Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
10719000 usd
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Contingencies
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies
7430000 usd
CY2022Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
8516000 usd
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
12182000 usd
CY2022Q3 mtn Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
49530000 usd
CY2021Q3 mtn Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
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CY2022Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
24501000 usd
CY2021Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
27206000 usd
CY2022Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
146318000 usd
CY2021Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2022Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5188000 usd
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5939000 usd
CY2022Q3 us-gaap Deferred Tax Assets Net
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141130000 usd
CY2021Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
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CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
263415000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
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CY2022Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
5049000 usd
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
3059000 usd
CY2022Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
268464000 usd
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
252817000 usd
CY2022Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
263415000 usd
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
249758000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
13938000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
4935000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4141000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
98214000 usd
CY2022Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
7500000 shares
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
16862000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-16289000 usd
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
12597000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1966000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
4266000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2576000 usd
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
572000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
17435000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.042
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.035
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.035
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.038
CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.036
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.143
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.071
CY2022 mtn Impactof Tax Reformon Rate
ImpactofTaxReformonRate
0
CY2021 mtn Impactof Tax Reformon Rate
ImpactofTaxReformonRate
0
CY2020 mtn Impactof Tax Reformon Rate
ImpactofTaxReformonRate
-0.032
CY2022 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.012
CY2021 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
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-0.024
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.050
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.024
CY2022 mtn Effective Income Tax Rate Reconciliation Taxes Related To Prior Year Filings
EffectiveIncomeTaxRateReconciliationTaxesRelatedToPriorYearFilings
0.003
CY2021 mtn Effective Income Tax Rate Reconciliation Taxes Related To Prior Year Filings
EffectiveIncomeTaxRateReconciliationTaxesRelatedToPriorYearFilings
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CY2020 mtn Effective Income Tax Rate Reconciliation Taxes Related To Prior Year Filings
EffectiveIncomeTaxRateReconciliationTaxesRelatedToPriorYearFilings
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.007
CY2022 mtn Defined Contribution Plan Individual Requisite Service Period In Hours
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022Q3 us-gaap Unrecognized Tax Benefits
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CY2021Q3 us-gaap Unrecognized Tax Benefits
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CY2020Q3 us-gaap Unrecognized Tax Benefits
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022Q3 us-gaap Operating Loss Carryforwards
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CY2022Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2022 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2022Q3 us-gaap Letters Of Credit Outstanding Amount
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79300000 usd
CY2022Q3 mtn Surety Bonds Outstanding
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CY2022 mtn Number Of Optional Lease Renewal Terms
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CY2022 us-gaap Operating Lease Expense
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CY2020 us-gaap Operating Lease Expense
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CY2021 us-gaap Litigation Settlement Expense
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CY2022 us-gaap Litigation Settlement Expense
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CY2022 mtn Mountain Revenue Net
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CY2022 mtn Mountain Revenue Net
MountainRevenueNet
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CY2021 mtn Mountain Revenue Net
MountainRevenueNet
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CY2021 mtn Mountain Revenue Net
MountainRevenueNet
1702798000 usd
CY2020 mtn Mountain Revenue Net
MountainRevenueNet
1726620000 usd
CY2020 mtn Mountain Revenue Net
MountainRevenueNet
1726620000 usd
CY2022 mtn Lodging Revenue Net
LodgingRevenueNet
312090000 usd
CY2021 mtn Lodging Revenue Net
LodgingRevenueNet
205142000 usd
CY2020 mtn Lodging Revenue Net
LodgingRevenueNet
232237000 usd
CY2022 mtn Resort Revenue Net
ResortRevenueNet
2525204000 usd
CY2021 mtn Resort Revenue Net
ResortRevenueNet
1907940000 usd
CY2020 mtn Resort Revenue Net
ResortRevenueNet
1958857000 usd
CY2022 mtn Real Estate Revenue
RealEstateRevenue
708000 usd
CY2021 mtn Real Estate Revenue
RealEstateRevenue
1770000 usd
CY2020 mtn Real Estate Revenue
RealEstateRevenue
4847000 usd
CY2022 us-gaap Revenues
Revenues
2525912000 usd
CY2021 us-gaap Revenues
Revenues
1909710000 usd
CY2020 us-gaap Revenues
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1963704000 usd
CY2022 mtn Mountain Expenses Net
MountainExpensesNet
1404527000 usd
CY2021 mtn Mountain Expenses Net
MountainExpensesNet
1156743000 usd
CY2020 mtn Mountain Expenses Net
MountainExpensesNet
1224870000 usd
CY2022 mtn Lodging Expenses Net
LodgingExpensesNet
286343000 usd
CY2021 mtn Lodging Expenses Net
LodgingExpensesNet
213239000 usd
CY2020 mtn Lodging Expenses Net
LodgingExpensesNet
232328000 usd
CY2022 mtn Resort Expenses Net
ResortExpensesNet
1690870000 usd
CY2021 mtn Resort Expenses Net
ResortExpensesNet
1369982000 usd
CY2020 mtn Resort Expenses Net
ResortExpensesNet
1457198000 usd
CY2022 mtn Real Estate Expense
RealEstateExpense
5911000 usd
CY2021 mtn Real Estate Expense
RealEstateExpense
6676000 usd
CY2020 mtn Real Estate Expense
RealEstateExpense
9182000 usd
CY2022 mtn Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
1696781000 usd
CY2021 mtn Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
1376658000 usd
CY2020 mtn Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
1466380000 usd
CY2022 mtn Gain On Sale Of Real Property
GainOnSaleOfRealProperty
1276000 usd
CY2021 mtn Gain On Sale Of Real Property
GainOnSaleOfRealProperty
324000 usd
CY2020 mtn Gain On Sale Of Real Property
GainOnSaleOfRealProperty
207000 usd
CY2022 mtn Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
2580000 usd
CY2021 mtn Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
6698000 usd
CY2020 mtn Mountain Equity Investment Income Loss Net
MountainEquityInvestmentIncomeLossNet
1690000 usd
CY2022 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
832987000 usd
CY2021 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
540074000 usd
CY2020 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
499221000 usd
CY2022Q3 us-gaap Inventory Real Estate
InventoryRealEstate
95983000 usd
CY2021Q3 us-gaap Inventory Real Estate
InventoryRealEstate
95615000 usd
CY2020Q3 us-gaap Inventory Real Estate
InventoryRealEstate
96844000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
347923000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
127850000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
98833000 usd
CY2022 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
20414000 usd
CY2021 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-3393000 usd
CY2020 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10222000 usd
CY2022 us-gaap Profit Loss
ProfitLoss
368337000 usd
CY2021 us-gaap Profit Loss
ProfitLoss
124457000 usd
CY2020 us-gaap Profit Loss
ProfitLoss
109055000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88824000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
726000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7378000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
457161000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
125183000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
116433000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
252391000 usd
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
252585000 usd
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
249572000 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2021 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2020 us-gaap Asset Impairment Charges
AssetImpairmentCharges
28372000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
43992000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5373000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
838000 usd
CY2022 mtn Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
20280000 usd
CY2021 mtn Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
14402000 usd
CY2020 mtn Changein Fair Valueof Contingent Consideration
ChangeinFairValueofContingentConsideration
-2964000 usd
CY2022 us-gaap Investment Income Interest
InvestmentIncomeInterest
3718000 usd
CY2021 us-gaap Investment Income Interest
InvestmentIncomeInterest
586000 usd
CY2020 us-gaap Investment Income Interest
InvestmentIncomeInterest
1305000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2682000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8282000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-3230000 usd
CY2022 us-gaap Interest Expense
InterestExpense
148183000 usd
CY2021 us-gaap Interest Expense
InterestExpense
151399000 usd
CY2020 us-gaap Interest Expense
InterestExpense
106721000 usd
CY2022 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
832987000 usd
CY2021 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
540074000 usd
CY2020 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
499221000 usd
CY2022 us-gaap Revenues
Revenues
2525912000 usd
CY2021 us-gaap Revenues
Revenues
1909710000 usd
CY2020 us-gaap Revenues
Revenues
1963704000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2118052000 usd
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2067876000 usd
CY2006Q1 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
3000000 shares
CY2008Q3 mtn Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
3000000 shares
CY2015Q4 mtn Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
1500000 shares
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
304567 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
256418 shares
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75000000 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
46400000 usd
CY2022Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
6465708 shares
CY2022Q3 us-gaap Treasury Stock Value
TreasuryStockValue
479400000 usd
CY2022Q3 us-gaap Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
1034292 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
4400000 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2600000 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.310
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.307
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.297
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.030
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.012
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.001
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.006
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.018
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.020
CY2019Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
1171000 shares
CY2019Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
111.12
CY2020 mtn Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
146000 shares
CY2020 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
245.26
CY2020 mtn Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
247000 shares
CY2020 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
67.19
CY2020 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
9000 shares
CY2020 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
252.75
CY2020Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
1061000 shares
CY2020Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
138.59
CY2021 mtn Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
205000 shares
CY2021 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
233.01
CY2021 mtn Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
370000 shares
CY2021 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
84.20
CY2021 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
23000 shares
CY2021 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
236.31
CY2021Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
873000 shares
CY2021Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
181.17
CY2022 mtn Share Based Compensation Arrangement Sars Granted In Period
ShareBasedCompensationArrangementSarsGrantedInPeriod
97000 shares
CY2022 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Granted In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsGrantedInPeriodWeightedAverageExercisePrice
360.69
CY2022 mtn Stock Issued During Period Shares Stock Options And Sars Exercised
StockIssuedDuringPeriodSharesStockOptionsAndSarsExercised
278000 shares
CY2022 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisesInPeriodWeightedAverageExercisePrice
93.32
CY2022 mtn Defined Contributionplan Individual Requisite Total Service Period In Hours
DefinedContributionplanIndividualRequisiteTotalServicePeriodInHours
1500 hour
CY2022 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriod
13000 shares
CY2022 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
271.04
CY2022Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingNumber
679000 shares
CY2022Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageExercisePrice
241.13
CY2022 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingWeightedAverageRemainingContractualTerm
P6Y7M6D
CY2022Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsOutstandingIntrinsicValue
15486000000000 usd
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
668000 shares
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
240.59
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y7M6D
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
15424000000000 usd
CY2022Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableNumber
449000 shares
CY2022Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableWeightedAverageExercisePrice
218.23
CY2022 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableWeightedAverageRemainingContractualTerm
P5Y8M12D
CY2022Q3 mtn Share Based Compensation Arrangement By Share Based Payment Award Options And Sars Exercisable Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndSarsExercisableIntrinsicValue
14460000000000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
8500000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6500000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5800000 usd
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
30300000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
23000000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
24000000 usd
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
12300000 usd
CY2022 mtn Defined Contribution Plan Employee Contribution Percentage
DefinedContributionPlanEmployeeContributionPercentage
1
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.50
CY2022 mtn Defined Contribution Plan Employer Contribution Percentage
DefinedContributionPlanEmployerContributionPercentage
0.06
CY2022 mtn Defined Contribution Plan Individual Requisite Employment Period In Months
DefinedContributionPlanIndividualRequisiteEmploymentPeriodInMonths
P12M
CY2022 mtn Business Combination Deposits
BusinessCombinationDeposits
110000000 chf
CY2022 mtn Business Combination Deposits
BusinessCombinationDeposits
114400000 usd

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