MTN
Vail Resorts Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Vail Resorts has 60 disclosed suppliers and 1 disclosed customer in SEC filings.
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
SentenceThe consolidated results of operations, including any consolidated financial metrics pertaining thereto, include the operations of Crans-Montana (acquired May 2, 2024), Andermatt-Sedrun (acquired August 3, 2022) and Seven Springs Mountain Resort, Hidden Valley Resort and Laurel Mountain Ski Area in Pennsylvania (collectively, the "Seven Springs Resorts," acquired December 31, 2021) prospectively from their respective dates of acquisition.
MTN 10-Kaccession 0000812011-24-000091
SentenceThe key ski field leases provide for the payment of rent with both a fixed and variable component, a community service charge payable to the ARCC and a ski patrol contribution payable to RMBs.
MTN 10-Kaccession 0000812011-26-000049
SentencePortions of our operations at Andermatt-Sedrun are located on land owned by (i) the DDPS and subject to two leasehold agreements with ASA, each with a term of 50 years expiring on April 10, 2067 and March 13, 2068; and (ii) the municipality of Tujetsch by means of a personal easement agreement which expires on October 12, 2032 with an option to apply for renewal.
MTN 10-Kaccession 0000812011-25-000104
SentenceThis amount includes (i) $910.5 million of indebtedness pursuant to the term loan facility under the Vail Holdings Credit Agreement that matures in 2029, (ii) $600.0 million aggregate principal amount of our unsecured senior notes due 2032 (the "6.50% Notes"), (iii) $525.0 million in aggregate principal amount of 0.0% convertible notes due 2026 (the "0.0% Convertible Notes"), (iv) $500 million in aggregate principal amount of our unsecured senior notes due 2030 (the "5.625% Notes"), and (v) $374.9 million with respect to our obligation associated with the Canyons long-term lease, (vi) $114.2 million with respect to the EPR Secured Notes under the master credit and security agreements and other related agreements with EPT Ski Properties, Inc. and its affiliates ("EPR"), as amended (collectively, the "EPR Agreements"), (vii) $52.6 million with respect to our obligations associated with outstanding debt of certain employee housing entities, (viii) $37.1 million with respect to the New Regional Policy loan between Andermatt-Sedrun and the Canton of Uri and Canton of Graubünden (the "NRP Loan"), and (xi) $27.4 million with respect to our obligations associated with Whistler Blackcomb employee housing leases.
MTN 10-Kaccession 0000812011-25-000104
SentenceThis amount includes (i) $910.5 million of indebtedness pursuant to the term loan facility under the Vail Holdings Credit Agreement that matures in 2029, (ii) $600.0 million aggregate principal amount of our unsecured senior notes due 2032 (the "6.50% Notes"), (iii) $525.0 million in aggregate principal amount of 0.0% convertible notes due 2026 (the "0.0% Convertible Notes"), (iv) $500 million in aggregate principal amount of our unsecured senior notes due 2030 (the "5.625% Notes"), and (v) $374.9 million with respect to our obligation associated with the Canyons long-term lease, (vi) $114.2 million with respect to the EPR Secured Notes under the master credit and security agreements and other related agreements with EPT Ski Properties, Inc. and its affiliates ("EPR"), as amended (collectively, the "EPR Agreements"), (vii) $52.6 million with respect to our obligations associated with outstanding debt of certain employee housing entities, (viii) $37.1 million with respect to the New Regional Policy loan between Andermatt-Sedrun and the Canton of Uri and Canton of Graubünden (the "NRP Loan"), and (xi) $27.4 million with respect to our obligations associated with Whistler Blackcomb employee housing leases.
MTN 10-Kaccession 0000812011-25-000104
SentenceLaurel Mountain Ski Area operates within Laurel Mountain State Park ("State Park") under a Concession Lease Agreement (the "Lease Agreement") with the Commonwealth of Pennsylvania, acting through the Department of Conservation and Natural Resources ("Department").
MTN 10-Kaccession 0000812011-25-000104
SentenceOn May 2, 2024, we acquired Crans-Montana Mountain Resort ("Crans-Montana") in Switzerland from CPI Property Group for a cash purchase price of CHF 97.2 million ($106.8 million), after adjustments for certain agreed-upon items.
MTN 10-Kaccession 0000812011-24-000091
SentenceOn May 2, 2024, we acquired Crans-Montana Mountain Resort ("Crans-Montana") in Switzerland from CPI Property Group for a cash purchase price of CHF 97.2 million ($106.8 million), after adjustments for certain agreed-upon items.
MTN 10-Kaccession 0000812011-24-000091
SentenceThis amount includes (i) $910.5 million of indebtedness pursuant to the term loan facility under the Vail Holdings Credit Agreement that matures in 2029, (ii) $600.0 million aggregate principal amount of our unsecured senior notes due 2032 (the "6.50% Notes"), (iii) $525.0 million in aggregate principal amount of 0.0% convertible notes due 2026 (the "0.0% Convertible Notes"), (iv) $500 million in aggregate principal amount of our unsecured senior notes due 2030 (the "5.625% Notes"), and (v) $374.9 million with respect to our obligation associated with the Canyons long-term lease, (vi) $114.2 million with respect to the EPR Secured Notes under the master credit and security agreements and other related agreements with EPT Ski Properties, Inc. and its affiliates ("EPR"), as amended (collectively, the "EPR Agreements"), (vii) $52.6 million with respect to our obligations associated with outstanding debt of certain employee housing entities, (viii) $37.1 million with respect to the New Regional Policy loan between Andermatt-Sedrun and the Canton of Uri and Canton of Graubünden (the "NRP Loan"), and (xi) $27.4 million with respect to our obligations associated with Whistler Blackcomb employee housing leases.
MTN 10-Kaccession 0000812011-25-000104
SentencePortions of our operations at Andermatt-Sedrun are located on land owned by (i) the DDPS and subject to two leasehold agreements with ASA, each with a term of 50 years expiring on April 10, 2067 and March 13, 2068; and (ii) the municipality of Tujetsch by means of a personal easement agreement which expires on October 12, 2032 with an option to apply for renewal.
MTN 10-Kaccession 0000812011-26-000049
SentenceIn the course of expanding the ski infrastructure facilities Urserntal-Oberalp, the FOT granted ASA passenger transport concessions for a total of 12 cableway installations by means of a plan approval dated May 30, 2014.
MTN 10-Kaccession 0000812011-25-000104
SentenceThe Forest Service has granted us permits to use these lands, but maintains the right to review and approve many operational matters, as well as the location, design and construction of improvements in these areas.
MTN 10-Kaccession 0000812011-26-000049
SentenceFor the 2025/2026 ski season, our pass alliances include Telluride Ski Resort in Colorado, Hakuba Valley and Rusutsu Resort in Japan, Resorts of the Canadian Rockies in Canada, Les 3 Vallées in France, Disentis Ski Area and Verbier 4 Vallées in Switzerland, Skirama Dolomiti in Italy and Ski Arlberg, Sölden, Saalbach and Zell am See-Kaprum, Mayrhofen and Hintertux and Silvretta Montafon in Austria.
MTN 10-Kaccession 0000812011-25-000104
SentenceWe have a lease and a license for Perisher within the Kosciusko National Park which expires in June 2048, with an option to renew for an additional period of 20 years.
MTN 10-Kaccession 0000812011-25-000104
SentenceThe consolidated results of operations, including any consolidated financial metrics pertaining thereto, include the operations of Crans-Montana (acquired May 2, 2024), Andermatt-Sedrun (acquired August 3, 2022) and Seven Springs Mountain Resort, Hidden Valley Resort and Laurel Mountain Ski Area in Pennsylvania (collectively, the "Seven Springs Resorts," acquired December 31, 2021) prospectively from their respective dates of acquisition.
MTN 10-Kaccession 0000812011-24-000091
SentenceWe pay a fee to the NPS of a percentage of the majority of our sales occurring in Grand Teton National Park.
MTN 10-Kaccession 0000812011-25-000104
SentenceWe acquired (i) an 84% ownership stake in Remontées Mécaniques Crans Montana Aminona SA, which controls and operates all of the lifts and supporting mountain operations, including four retail and rental locations; (ii) 100% ownership of SportLife AG, which operates one of the ski schools located at the resort; and (iii) 100% ownership of 11 restaurants located on and around the mountain.
MTN 10-Kaccession 0000812011-24-000091
SentenceWe acquired (i) an 84% ownership stake in Remontées Mécaniques Crans Montana Aminona SA, which controls and operates all of the lifts and supporting mountain operations, including four retail and rental locations; (ii) 100% ownership of SportLife AG, which operates one of the ski schools located at the resort; and (iii) 100% ownership of 11 restaurants located on and around the mountain.
MTN 10-Kaccession 0000812011-24-000091
SentenceStowe and Okemo are partially located on land we lease from the State of Vermont, Mount Sunapee is located on land we lease from the State of New Hampshire and Laurel Mountain is located on land we lease from the State of Pennsylvania.
MTN 10-Kaccession 0000812011-26-000049
SentenceStowe and Okemo are partially located on land we lease from the State of Vermont, Mount Sunapee is located on land we lease from the State of New Hampshire and Laurel Mountain is located on land we lease from the State of Pennsylvania.
MTN 10-Kaccession 0000812011-26-000049
SentenceStowe and Okemo are partially located on land we lease from the State of Vermont, Mount Sunapee is located on land we lease from the State of New Hampshire and Laurel Mountain is located on land we lease from the State of Pennsylvania.
MTN 10-Kaccession 0000812011-26-000049
SentenceFor use of the land authorized by the SUPs, we pay a fee to the Forest Service ranging from 1.5% to 4.0% of adjusted gross revenue for activities authorized by the SUPs.
MTN 10-Kaccession 0000812011-25-000104
SentenceDuring Fiscal 2025, we recorded a gain on sale of real property for $16.5 million related to the resolution of the October 2023 Eagle County District Court final ruling and valuation regarding the Town of Vail's condemnation of our East Vail property, for which we received proceeds of $17.6 million.
MTN 10-Kaccession 0000812011-25-000104
Vail Resorts Inc
151.99
Linked news
Expected move
Inputs8Q avg ±3.9%·×1.05·fair
straddle ±10.5%
spot 151.83exp Dec 18ATM strike 150ATM straddle 18.80IV 43%