Peak Resorts, Inc. (SKIS) financial statements (2021 and earlier)

Company profile

Business Address 17409 HIDDEN VALLEY DRIVE
WILDWOOD, MO 63025
State of Incorp. MO
Fiscal Year End April 30
SIC 7011 - Hotels and Motels (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments302334517
Cash and cash equivalents302334517
Restricted cash and investments5 116138
Receivables109552
Inventory, net of allowances, customer advances and progress billings32232
Inventory32232
Prepaid expense1513232
Deferred tax assets  111
Other undisclosed current assets 1   
Total current assets:6248557860
Noncurrent Assets
Property, plant and equipment287204188192144
Intangible assets, net (including goodwill)215661
Goodwill184551
Intangible assets, net (excluding goodwill)3111 
Restricted cash and investments 1234  
Other noncurrent assets    0
Other undisclosed noncurrent assets4039383836
Total noncurrent assets:348261266236181
TOTAL ASSETS:411308321314242
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:61212198
Employee-related liabilities61111
Other undisclosed accounts payable and accrued liabilities 1111187
Debt1448181
Deferred revenue and credits1614139
Other undisclosed current liabilities371225331
Total current liabilities:57443610349
Noncurrent Liabilities
Long-term debt and lease obligation, including:21616717712399
Long-term debt, excluding current maturities 16617511898
Capital lease obligations 1341
Other undisclosed long-term debt and lease obligation216    
Liabilities, other than long-term debt191111
Deferred tax liabilities, net18    
Other liabilities11111
Other undisclosed noncurrent liabilities210   
Total noncurrent liabilities:237177178123100
Total liabilities:294221214226149
Temporary equity, carrying amount341717  
Stockholders' equity
Stockholders' equity attributable to parent8270747280
Common stock00000
Additional paid in capital9787868383
Accumulated deficit(14)(17)(13)(11)(2)
Total stockholders' equity:8270747280
Other undisclosed liabilities and equity  151612
TOTAL LIABILITIES AND EQUITY:411308321314242

Income statement (P&L) ($ in millions)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues18413212396105
Cost of revenue (12)(14)(14)(11)
Gross profit:1841191108294
Operating expenses(131)(109)(95)(77)(79)
Other undisclosed operating income (loss)(25)  02
Operating income:291014517
Nonoperating expense(15)(13)(12)(10)(20)
Interest and debt expense(16)(13)(12)(11)(15)
Other undisclosed income from continuing operations before equity method investments, income taxes1613121115
Income (loss) from continuing operations before income taxes:14(3)2(5)(3)
Income tax expense (benefit)(5)4(1)21
Net income (loss) attributable to parent:911(3)(2)
Preferred stock dividends and other adjustments(2)(2)(1)  
Net income (loss) available to common stockholders, diluted:7(0)0(3)(2)

Comprehensive Income ($ in millions)

4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income (loss):911(3)(2)
Comprehensive income (loss), net of tax, attributable to parent:911(3)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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