2024 Q4 Form 10-Q Financial Statement

#000081201124000206 Filed on December 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q4
Revenue $260.3M $265.4M $258.6M
YoY Change 0.66% -1.64% -7.47%
Cost Of Revenue $285.9M $292.1M
YoY Change 4.87% 5.57%
Gross Profit -$20.49M -$33.49M
YoY Change 631.61% -1298.53%
Gross Profit Margin -7.72% -12.95%
Selling, General & Admin $95.07M $108.0M
YoY Change 11.59% 9.34%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.88M $66.73M
YoY Change 4.48% 3.27%
% of Gross Profit
Operating Expenses $172.0M $177.8M
YoY Change 10.09% 8.39%
Operating Profit -$202.0M -$192.4M -$207.1M
YoY Change -2.43% 21.03% 26.75%
Interest Expense $42.15M -$35.95M $40.73M
YoY Change 3.5% 14.5% 15.38%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$239.8M -$234.7M -$248.2M
YoY Change -3.39% 22.53% 23.14%
Income Tax -$58.25M -$52.79M -$65.16M
% Of Pretax Income
Net Earnings -$172.8M -$175.4M -$175.5M
YoY Change -1.52% 36.37% 28.14%
Net Earnings / Revenue -66.41% -66.08% -67.88%
Basic Earnings Per Share -$4.61 -$4.60
Diluted Earnings Per Share -$4.61 -$4.67 -$4.60
COMMON SHARES
Basic Shares Outstanding 37.47M shares 37.49M shares 38.12M shares
Diluted Shares Outstanding 37.47M shares 38.12M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $322.8M $728.9M
YoY Change -42.66% -38.28%
Cash & Equivalents $403.8M $322.8M $728.9M
Short-Term Investments
Other Short-Term Assets $152.1M $79.56M $130.9M
YoY Change 16.21% -34.47% -19.31%
Inventory $152.9M $119.0M $157.7M
Prepaid Expenses $75.37M $51.52M $66.75M
Receivables $130.2M $375.8M $105.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $853.6M $911.4M $1.135B
YoY Change -24.76% -24.56% -30.04%
LONG-TERM ASSETS
Property, Plant & Equipment $2.435B $2.423B $2.345B
YoY Change 3.85% 2.15% 1.36%
Goodwill $1.671B $1.678B $1.668B
YoY Change 0.18% -2.46% -1.23%
Intangibles $300.5M $538.4M $300.5M
YoY Change 0.02% -1.62% -2.26%
Long-Term Investments
YoY Change
Other Assets $42.40M $40.76M $38.83M
YoY Change 9.2% -27.09% -37.53%
Total Long-Term Assets $4.789B $4.787B $4.626B
YoY Change 3.53% 1.0% -0.72%
TOTAL ASSETS
Total Short-Term Assets $853.6M $911.4M $1.135B
Total Long-Term Assets $4.789B $4.787B $4.626B
Total Assets $5.642B $5.698B $5.760B
YoY Change -2.05% -4.19% -8.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $141.2M $161.6M
YoY Change -4.89% -0.48%
Accrued Expenses $136.8M $129.4M
YoY Change 0.38% 7.32%
Deferred Revenue $901.6M $575.8M $872.4M
YoY Change 3.35% 0.56% 10.78%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $57.05M $57.15M $69.66M
YoY Change -18.11% -17.36% 2.73%
Total Short-Term Liabilities $1.364B $1.113B $1.363B
YoY Change 0.06% -1.54% 1.5%
LONG-TERM LIABILITIES
Long-Term Debt $2.710B $2.722B $2.732B
YoY Change -0.81% -1.06% -1.36%
Other Long-Term Liabilities $545.2M $450.9M
YoY Change 19.94% 9.74%
Total Long-Term Liabilities $2.710B $2.722B $2.732B
YoY Change -0.81% -1.06% -1.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.364B $1.113B $1.363B
Total Long-Term Liabilities $2.710B $2.722B $2.732B
Total Liabilities $4.897B $4.660B $4.832B
YoY Change 1.35% 1.04% 2.17%
SHAREHOLDERS EQUITY
Retained Earnings $524.5M $780.4M $619.7M
YoY Change -15.37% -10.68% -12.21%
Common Stock $1.147B $1.146B $1.127B
YoY Change 1.82% 1.88% 1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.149B $1.030B
YoY Change 11.65% 114.75%
Treasury Stock Shares
Shareholders Equity $444.1M $723.5M $633.0M
YoY Change
Total Liabilities & Shareholders Equity $5.642B $5.698B $5.760B
YoY Change -2.05% -4.19% -8.29%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q4
OPERATING ACTIVITIES
Net Income -$172.8M -$175.4M -$175.5M
YoY Change -1.52% 36.37% 28.14%
Depreciation, Depletion And Amortization $71.88M $66.73M
YoY Change 4.48% 3.27%
Cash From Operating Activities $282.4M -$94.24M $328.5M
YoY Change -14.03% 7.95% -1.35%
INVESTING ACTIVITIES
Capital Expenditures $56.09M $53.38M
YoY Change 4.64% -143.01%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$11.00K -$94.10M -$6.507M
YoY Change -99.83% -5635.06% 1590.13%
Cash From Investing Activities -$71.01M -$150.2M $5.565M
YoY Change -1375.94% 189.37% -104.14%
FINANCING ACTIVITIES
Cash Dividend Paid $83.15M $78.47M
YoY Change 5.96% 1.89%
Common Stock Issuance & Retirement, Net $20.00M $50.00M
YoY Change -60.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$132.3M -141.4M -$153.6M
YoY Change -13.87% -33.48% 46.81%
NET CHANGE
Cash From Operating Activities $282.4M -94.24M $328.5M
Cash From Investing Activities -$71.01M -150.2M $5.565M
Cash From Financing Activities -$132.3M -141.4M -$153.6M
Net Change In Cash $81.38M -385.8M $167.3M
YoY Change -51.36% 9.69% 123.19%
FREE CASH FLOW
Cash From Operating Activities $282.4M -$94.24M $328.5M
Capital Expenditures $56.09M $53.38M
Free Cash Flow -$150.3M $275.1M
YoY Change 6.69% -39.81%

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<div style="margin-top:12pt;text-align:justify"><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 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 periods. Actual results could differ from those estimates.</span></div>
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CY2024Q4 us-gaap Use Of Estimates
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CY2024Q4 mtn Private Club Recognized Initiation Fees Average Remaining Period
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CY2024Q4 us-gaap Capitalized Contract Cost Net
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302646000 usd
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1626566000 usd
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1995020000 usd
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320123000 usd
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316510000 usd
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302646000 usd
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161500000 usd
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161502000 usd
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151809000 usd
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93739000 usd
CY2024Q3 mtn Vehicles Gross
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91951000 usd
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178417000 usd
CY2024Q3 us-gaap Construction In Progress Gross
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116872000 usd
CY2023Q4 us-gaap Construction In Progress Gross
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185229000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
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5240311000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5158405000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4924953000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2805535000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2735770000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2580352000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2434776000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2422635000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2344601000 usd
CY2024Q4 mtn Land And Land Improvements Gross
LandAndLandImprovementsGross
804950000 usd
CY2024Q3 mtn Land And Land Improvements Gross
LandAndLandImprovementsGross
804287000 usd
CY2023Q4 mtn Land And Land Improvements Gross
LandAndLandImprovementsGross
790550000 usd
CY2024Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1686562000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1626566000 usd
CY2024Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1995020000 usd
CY2024Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1984549000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1781980000 usd
CY2024Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
320123000 usd
CY2024Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
316510000 usd
CY2024Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
161500000 usd
CY2024Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
161502000 usd
CY2023Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
151809000 usd
CY2024Q4 mtn Vehicles Gross
VehiclesGross
93739000 usd
CY2024Q3 mtn Vehicles Gross
VehiclesGross
91951000 usd
CY2024Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
178417000 usd
CY2024Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
116872000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
185229000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5240311000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5158405000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4924953000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2805535000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2580352000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2434776000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2422635000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2344601000 usd
CY2024Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
141912000 usd
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
141246000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
161581000 usd
CY2024Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
901586000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
872418000 usd
CY2024Q4 us-gaap Deposits
Deposits
33220000 usd
CY2024Q4 mtn Land And Land Improvements Gross
LandAndLandImprovementsGross
804950000 usd
CY2024Q3 mtn Land And Land Improvements Gross
LandAndLandImprovementsGross
804287000 usd
CY2023Q4 mtn Land And Land Improvements Gross
LandAndLandImprovementsGross
790550000 usd
CY2024Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1686562000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1626566000 usd
CY2024Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1995020000 usd
CY2024Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1984549000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1781980000 usd
CY2024Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
320123000 usd
CY2024Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
316510000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
302646000 usd
CY2024Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
161500000 usd
CY2024Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
161502000 usd
CY2024Q3 mtn Vehicles Gross
VehiclesGross
91951000 usd
CY2024Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
178417000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
185229000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5158405000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4924953000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2805535000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2735770000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2580352000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2434776000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2344601000 usd
CY2024Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
141912000 usd
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
141246000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
161581000 usd
CY2024Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
901586000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
575766000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
872418000 usd
CY2024Q4 us-gaap Deposits
Deposits
33220000 usd
CY2024Q3 us-gaap Deposits
Deposits
43269000 usd
CY2023Q4 us-gaap Deposits
Deposits
33733000 usd
CY2024Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
178417000 usd
CY2024Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
116872000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
185229000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5240311000 usd
CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5158405000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4924953000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2805535000 usd
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2735770000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2580352000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2434776000 usd
CY2024Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2422635000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2344601000 usd
CY2024Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
141912000 usd
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
141246000 usd
CY2024Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
901586000 usd
CY2024Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
575766000 usd
CY2024Q4 us-gaap Deposits
Deposits
33220000 usd
CY2023Q4 us-gaap Deposits
Deposits
33733000 usd
CY2024Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
57785000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
60940000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
57340000 usd
CY2024Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
43401000 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
44500000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
42880000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32611000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38332000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102466000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70241000 usd
CY2024Q4 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
1297994000 usd
CY2024Q3 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
1000798000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
1677975000 usd
CY2024Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6895000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
86000000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
104200000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
73300000 usd
CY2024Q4 us-gaap Payments For Rent
PaymentsForRent
20279000 usd
CY2023Q4 us-gaap Payments For Rent
PaymentsForRent
17057000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2079000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3057000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
86000000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
59300000 usd
CY2024Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20217000 usd
CY2024Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
141912000 usd
CY2024Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
141246000 usd
CY2023Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
161581000 usd
CY2024Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
901586000 usd
CY2023Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
872418000 usd
CY2024Q4 us-gaap Deposits
Deposits
33220000 usd
CY2024Q3 us-gaap Deposits
Deposits
43269000 usd
CY2023Q4 us-gaap Deposits
Deposits
33733000 usd
CY2024Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
57785000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
60940000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
57340000 usd
CY2024Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
43401000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
42880000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34529000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32611000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102466000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70241000 usd
CY2024Q4 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
1297994000 usd
CY2023Q4 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
1276525000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
1677975000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
86000000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
104200000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
73300000 usd
CY2024Q4 us-gaap Payments For Rent
PaymentsForRent
20279000 usd
CY2023Q4 us-gaap Payments For Rent
PaymentsForRent
17057000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
86000000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
59300000 usd
CY2024Q4 mtn Contingent Consideration Key Assumptionsfor Valuation
ContingentConsiderationKeyAssumptionsforValuation
The Company estimated the fair value of the Contingent Consideration payments using an option pricing valuation model. The estimated fair value of Contingent Consideration includes 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 year performance, escalated by an assumed annual growth factor and discounted to present value. Other significant assumptions included a discount rate of 11.1%, and volatility of 14.5%, which together with future period Park City EBITDA, are all unobservable inputs and thus are considered Level 3 inputs.
CY2024Q3 us-gaap Deposits
Deposits
43269000 usd
CY2023Q4 us-gaap Deposits
Deposits
33733000 usd
CY2024Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
57785000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
60940000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
57340000 usd
CY2024Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
43401000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
42880000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
34529000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32611000 usd
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85561000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102466000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70241000 usd
CY2024Q3 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
1000798000 usd
CY2024Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6895000 usd
CY2024Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
81465000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
86000000 usd
CY2024Q3 us-gaap Interest Rate Cash Flow Hedge Asset At Fair Value
InterestRateCashFlowHedgeAssetAtFairValue
2343000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
104200000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
73300000 usd
CY2024Q4 us-gaap Payments For Rent
PaymentsForRent
20279000 usd
CY2023Q4 us-gaap Payments For Rent
PaymentsForRent
17057000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3057000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
86000000 usd
CY2024Q4 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
A change in the discount rate of 100 basis points or a 5% change in estimated subsequent year performance of the resort would result in a change in the estimated fair value within the range of approximately $14.6 million to $20.0 million.
CY2024Q4 us-gaap Payments For Rent
PaymentsForRent
20300000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2100000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
86000000 usd
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
96500000 usd
CY2024Q4 mtn Surety Bonds Outstanding
SuretyBondsOutstanding
9500000 usd
CY2024Q4 mtn Mountain Revenue Net
MountainRevenueNet
173296000 usd
CY2023Q4 mtn Mountain Revenue Net
MountainRevenueNet
172455000 usd
CY2024Q4 mtn Lodging Revenue Net
LodgingRevenueNet
86916000 usd
CY2023Q4 mtn Lodging Revenue Net
LodgingRevenueNet
81821000 usd
CY2024Q4 mtn Resort Revenue Net
ResortRevenueNet
260212000 usd
CY2023Q4 mtn Resort Revenue Net
ResortRevenueNet
254276000 usd
CY2024Q4 mtn Real Estate Revenue
RealEstateRevenue
63000 usd
CY2023Q4 us-gaap Revenues
Revenues
258565000 usd
CY2024Q4 mtn Mountain Expenses Net
MountainExpensesNet
319509000 usd
CY2023Q4 mtn Mountain Expenses Net
MountainExpensesNet
312839000 usd
CY2024Q4 mtn Lodging Expenses Net
LodgingExpensesNet
82559000 usd
CY2023Q4 mtn Lodging Expenses Net
LodgingExpensesNet
82057000 usd
CY2024Q4 mtn Real Estate Expense
RealEstateExpense
1491000 usd
CY2023Q4 mtn Real Estate Expense
RealEstateExpense
5181000 usd
CY2024Q4 mtn Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
403559000 usd
CY2023Q4 mtn Operating Costs Expenses And Cost Of Sales
OperatingCostsExpensesAndCostOfSales
400077000 usd
CY2024Q4 mtn Gain On Sale Of Real Property
GainOnSaleOfRealProperty
16506000 usd
CY2023Q4 mtn Gain On Sale Of Real Property
GainOnSaleOfRealProperty
6285000 usd
CY2024Q4 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
-124627000 usd
CY2023Q4 mtn Earning Before Interest Taxes Depreciation And Amortization
EarningBeforeInterestTaxesDepreciationAndAmortization
-134368000 usd
CY2024Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
57785000 usd
CY2024Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
60940000 usd
CY2023Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
57340000 usd
CY2024Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
43401000 usd
CY2024Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
44500000 usd
CY2023Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
42880000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
38332000 usd
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85561000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
102466000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
70241000 usd
CY2024Q4 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
1297994000 usd
CY2024Q3 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
1000798000 usd
CY2023Q4 mtn Accounts Payable Accrued Liabilities
AccountsPayableAccruedLiabilities
1276525000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
1677975000 usd
CY2024Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6895000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
1671080000 usd
CY2024Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
81465000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
86000000 usd
CY2024Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
896000 usd
CY2024Q4 mtn Mountain Revenue Net
MountainRevenueNet
173296000 usd
CY2023Q4 mtn Mountain Revenue Net
MountainRevenueNet
172455000 usd
CY2024Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
104200000 usd
CY2023Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
73300000 usd
CY2024Q4 us-gaap Payments For Rent
PaymentsForRent
20279000 usd
CY2023Q4 us-gaap Payments For Rent
PaymentsForRent
17057000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2079000 usd
CY2023Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3057000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
86000000 usd
CY2024Q4 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
A change in the discount rate of 100 basis points or a 5% change in estimated subsequent year performance of the resort would result in a change in the estimated fair value within the range of approximately $14.6 million to $20.0 million.
CY2024Q4 us-gaap Payments For Rent
PaymentsForRent
20300000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2100000 usd
CY2024Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
86000000 usd
CY2024Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
96500000 usd
CY2024Q4 mtn Surety Bonds Outstanding
SuretyBondsOutstanding
9500000 usd
CY2023Q4 mtn Lodging Revenue Net
LodgingRevenueNet
81821000 usd
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