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Intrawest Resorts Holdings Inc$23.73($.01)(.04%)

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Balance Sheet for Intrawest Resorts Holdings Inc
(Amounts are in millions) 6/2016 6/2015 6/2014
Cash $119.54 $100.83 $68.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $36.66 $42.77 $40.41
Inventory $23.62 $37.24 $37.28
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $21.08 $23.71 $23.51
Total Current Assets $200.90 $204.54 $169.37
 
Property, Plant & Equipment $950.48 $936.80 $878.87
Accumulated Depreciation $438.99 $407.55 $388.73
Net Property, Plant & Equipment $648.77 $672.29 $643.09
Investment & Advances $26.40 $25.39 $87.28
Other non-current Assets $0.00 $25.30 $33.96
Deferred Charges $0.00 $0.00 $24.64
Intangibles $156.21 $162.97 $153.13
Deposits & other assets $5.53 $4.50 $0.00
TOTAL ASSETS $1,037.81 $1,095.00 $1,111.47
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $64.87 $67.22 $62.28
Current Portion of Long-term Debt $0.50 $6.92 $6.64
Current Portion of Capital Leases $3.35 $3.93 $3.93
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $67.94 $68.06 $55.25
Total Current Liabilities $136.65 $146.13 $128.10
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8.11 $8.91 $8.27
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $537.30 $566.92 $529.29
Non-Current Capital Leases $35.06 $35.18 $35.60
Other Long-Term Debt $60.66 $60.12 $69.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $777.77 $817.26 $770.70
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.45 $0.45 $0.45
Capital Surplus $2,900.70 $2,897.34 $2,894.07
Retained Earnings ($2,726.07) ($2,766.95) ($2,751.17)
Treasury Stock $50.64 $0.00 $0.00
Other Liabilities $135.60 $146.89 $197.42
SHAREHOLDERS' EQUITY $260.04 $277.74 $340.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,037.81 $1,095.00 $1,111.47




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