Intrawest Resorts Holdings Inc (SNOW) financial statements (2020 and earlier)

Company profile

Business Address 1621 18TH STREET, SUITE 300
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End June 30
SIC 799 - Miscellaneous Amusement And Recreation (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1079156
Cash and cash equivalents1079156
Restricted cash and investments121012
Receivables374340
Inventory, net of allowances, customer advances and progress billings243737
Inventory243737
Prepaid expense16238
Other current assets 00
Other undisclosed current assets5 15
Total current assets:201205169
Noncurrent Assets
Property, plant and equipment511529490
Long-term investments and receivables2651121
Long-term investments262587
Accounts and financing receivable, after allowance for credit loss 2534
Intangible assets, net (including goodwill)156163153
Goodwill10610695
Intangible assets, net (excluding goodwill)505759
Deferred costs  16
Other noncurrent assets  8
Other undisclosed noncurrent assets143148153
Total noncurrent assets:837890942
TOTAL ASSETS:1,0381,0951,111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:656762
Accounts payable485654
Accrued liabilities1711 
Other undisclosed accounts payable and accrued liabilities  8
Debt41111
Deferred revenue and credits6868 
Customer advances and deposits 24
Other undisclosed current liabilities (24)55
Total current liabilities:137146128
Noncurrent Liabilities
Long-term debt and lease obligation572602565
Long-term debt, excluding current maturities537567529
Capital lease obligations353536
Liabilities, other than long-term debt, including:6160116
Deferred revenue and credits 9 
Liability, pension and other postretirement and postemployment benefits343339
Other liabilities191869
Self insurance reserve  8
Other undisclosed liabilities, other than long-term debt80 
Other undisclosed noncurrent liabilities89(38)
Total noncurrent liabilities:641671643
Total liabilities:778817771
Stockholders' equity
Stockholders' equity attributable to parent256276341
Common stock000
Treasury stock, value(51)  
Additional paid in capital2,9012,8972,894
Accumulated other comprehensive income132145198
Accumulated deficit(2,726)(2,767)(2,751)
Stockholders' equity attributable to noncontrolling interest42(0)
Total stockholders' equity:260278341
TOTAL LIABILITIES AND EQUITY:1,0381,0951,111

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

6/30/2016
6/30/2015
6/30/2014
Gross profit:571588527
Operating expenses(18)(90)(104)
Other undisclosed operating loss(474)(461)(406)
Operating income:793617
Nonoperating income (expense)5(1)(5)
Investment income, nonoperating3 (4)
Other nonoperating income (expense)2(1)(1)
Interest and debt expense(40)(45)(208)
Income (loss) from continuing operations before equity method investments, income taxes:43(9)(196)
Income (loss) from equity method investments2(4)(0)
Other undisclosed income from continuing operations before income taxes049
Income (loss) from continuing operations before income taxes:45(9)(188)
Income tax expense (benefit)(2)4(1)
Net income (loss):43(5)(188)
Net loss attributable to noncontrolling interest(2)(2)(0)
Net income (loss) available to common stockholders, diluted:41(7)(189)

Comprehensive Income ($ in millions)

6/30/2016
6/30/2015
6/30/2014
Net income (loss):43(5)(188)
Other undisclosed comprehensive loss(13)(52)(4)
Comprehensive income (loss):30(57)(192)
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(0)
Comprehensive income (loss), net of tax, attributable to parent:27(59)(192)

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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