Intrawest Resorts Holdings Inc Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1621 18TH STREET, SUITE 300 DENVER, CO 80202 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 799 - Miscellaneous Amusement And Recreation (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 6/30/2016 | 6/30/2015 | 6/30/2014 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 107,066 | 90,580 | 56,020 | |||
| Cash and cash equivalent | 107,066 | 90,580 | 56,020 | |||
| Restricted cash and investments | 12,475 | 10,246 | 12,154 | |||
| Receivables | 36,660 | 42,768 | 40,408 | |||
| Inventory, net of allowances, customer advances and progress billings | 23,620 | 37,242 | 37,282 | |||
| Inventory | 23,620 | 37,242 | 37,282 | |||
| Prepaid expense | 16,441 | 23,397 | 8,469 | |||
| Other current assets | 311 | 157 | ||||
| Other undisclosed current assets | 4,640 | 14,881 | ||||
| Total current assets: | 200,902 | 204,544 | 169,371 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 511,486 | 529,257 | 490,138 | |||
| Long-term investments and receivables | 26,398 | 50,691 | 121,246 | |||
| Long-term investments | 26,398 | 25,394 | 87,282 | |||
| Accounts and financing receivable, after allowance for credit loss | 25,297 | 33,964 | ||||
| Intangible assets, net (including goodwill) | 156,207 | 162,970 | 153,130 | |||
| Goodwill | 105,981 | 106,469 | 94,609 | |||
| Intangible assets, net (excluding goodwill) | 50,226 | 56,501 | 58,521 | |||
| Deferred costs | 16,208 | |||||
| Other noncurrent assets | 8,428 | |||||
| Other undisclosed noncurrent assets | 142,812 | 147,533 | 152,949 | |||
| Total noncurrent assets: | 836,903 | 890,451 | 942,099 | |||
| TOTAL ASSETS: | 1,037,805 | 1,094,995 | 1,111,470 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities, including: | 64,869 | 67,224 | 62,275 | |||
| Accounts payable | 48,353 | 55,835 | 54,150 | |||
| Accrued liabilities | 16,516 | 11,389 | ||||
| Other undisclosed accounts payable and accrued liabilities | 8,125 | |||||
| Debt | 3,842 | 10,846 | 10,573 | |||
| Deferred revenue and credits | 67,937 | 68,062 | ||||
| Customer advances and deposits | 23,510 | ✕ | ||||
| Other undisclosed current liabilities | (23,510) | 55,248 | ||||
| Total current liabilities: | 136,648 | 146,132 | 128,096 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 572,356 | 602,097 | 564,887 | |||
| Long-term debt, excluding current maturities | 537,295 | 566,922 | 529,290 | |||
| Capital lease obligations | 35,061 | 35,175 | 35,597 | |||
| Liabilities, other than long-term debt, including: | 60,660 | 60,121 | 116,044 | |||
| Deferred revenue and credits | 8,909 | |||||
| Liability, pension and other postretirement and postemployment benefits | 33,550 | 33,150 | 39,098 | |||
| Other liabilities | 19,391 | 18,021 | 69,446 | |||
| Self insurance reserve | 7,500 | |||||
| Other undisclosed liabilities, other than long-term debt | 7,719 | 41 | ||||
| Other undisclosed noncurrent liabilities | 8,106 | 8,909 | (38,331) | |||
| Total noncurrent liabilities: | 641,122 | 671,127 | 642,600 | |||
| Total liabilities: | 777,770 | 817,259 | 770,696 | |||
| Equity | ||||||
| Equity, attributable to parent | 256,352 | 276,227 | 341,098 | |||
| Common stock | 453 | 452 | 450 | |||
| Treasury stock, value | (50,643) | |||||
| Additional paid in capital | 2,900,696 | 2,897,343 | 2,894,072 | |||
| Accumulated other comprehensive income | 131,920 | 145,379 | 197,743 | |||
| Accumulated deficit | (2,726,074) | (2,766,947) | (2,751,167) | |||
| Equity, attributable to noncontrolling interest | 3,683 | 1,509 | (324) | |||
| Total equity: | 260,035 | 277,736 | 340,774 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,037,805 | 1,094,995 | 1,111,470 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 570,912 | 587,589 | 527,106 | ||
| Gross profit: | 570,912 | 587,589 | 527,106 | ||
| Operating expenses | (17,796) | (89,883) | (103,692) | ||
| Other undisclosed operating loss | (474,453) | (461,284) | (406,095) | ||
| Operating income: | 78,663 | 36,422 | 17,319 | ||
| Nonoperating income (expense) | 4,620 | (1,231) | (4,979) | ||
| Investment income, nonoperating | 2,863 | (4,156) | |||
| Other nonoperating income (expense) | 1,757 | (1,231) | (823) | ||
| Interest and debt expense | (40,400) | (44,576) | (208,480) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 42,883 | (9,385) | (196,140) | ||
| Income (loss) from equity method investments | 1,933 | (3,810) | (271) | ||
| Other undisclosed income from continuing operations before income taxes | 23 | 4,194 | 8,885 | ||
| Income (loss) from continuing operations before income taxes: | 44,839 | (9,001) | (187,526) | ||
| Income tax expense (benefit) | (1,773) | 3,902 | (677) | ||
| Income (loss) from continuing operations: | 43,066 | (5,099) | (188,203) | ||
| Income (loss) before gain (loss) on sale of properties: | 43,066 | (5,099) | (188,203) | ||
| Net income (loss): | 43,066 | (5,099) | (188,203) | ||
| Net loss attributable to noncontrolling interest | (2,193) | (1,821) | (369) | ||
| Net income (loss) available to common stockholders, diluted: | 40,873 | (6,920) | (188,572) | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 6/30/2016 | 6/30/2015 | 6/30/2014 | ||
|---|---|---|---|---|---|
| Net income (loss): | 43,066 | (5,099) | (188,203) | ||
| Other undisclosed comprehensive loss | (13,478) | (52,332) | (3,671) | ||
| Comprehensive income (loss): | 29,588 | (57,431) | (191,874) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (2,174) | (1,833) | (430) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 27,414 | (59,264) | (192,304) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.