Viad Corp (VVI)

NYSE: VVI · Real-Time Price · USD

42.51

-0.30 (-0.70%)

At close: Dec 31, 2024, 9:00 PM

Viad Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	52.7M	59.72M	61.6M	39.55M	62M	44.89M	53.72M	20.9M
Short-Term Investments	n/a	13.97M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.27M	3.49M	4.06M	3.46M	3.11M	2.52M	2.64M	2.06M
Other Long-Term Assets	12.78M	13.97M	12.66M	12.04M	42.01M	40.39M	44.88M	42.23M
Receivables	128.69M	122.69M	93.87M	18.17M	139.5M	119.82M	109.05M	108.26M
Inventory	10.15M	10.79M	8.58M	8.73M	17.27M	16.63M	30.37M	31.42M
Other Current Assets	27.85M	20.66M	15.9M	13.98M	25.17M	19.02M	14.08M	4.01M
Total Current Assets	235.78M	239.56M	197.62M	91.26M	260.9M	213.96M	209.94M	175.42M
Property-Plant & Equipment	702.66M	652.36M	645.02M	574.89M	604.22M	333.85M	305.57M	279.86M
Goodwill & Intangibles	179.9M	180.41M	177.27M	171.02M	382.29M	312.62M	333.33M	327.69M
Total Long-Term Assets	901.54M	850.79M	840.01M	761.97M	1.06B	708.58M	709.96M	694.4M
Total Assets	1.14B	1.09B	1.04B	853.22M	1.32B	922.54M	919.9M	869.82M
Account Payables	77.41M	73.02M	69.66M	21.04M	86.66M	71.93M	77.38M	67.6M
Deferred Revenue	52.98M	46.16M	40.03M	18.9M	51.63M	33.48M	33.41M	42.72M
Short-Term Debt	5.63M	26.66M	25.25M	24.03M	5.33M	229.42M	152.6M	174.97M
Other Current Liabilities	71.27M	92.78M	65.13M	29.75M	63.99M	41.59M	51.47M	38.56M
Total Current Liabilities	229.8M	211.12M	175.13M	97.73M	548.79M	389.75M	332.73M	345.59M
Long-Term Debt	444.3M	395M	446.58M	264.73M	335.16M	705K	56.59M	74.24M
Other Long-Term Liabilities	191.53M	253.57M	197.49M	219.93M	77.26M	63.03M	80.99M	77.08M
Total Long-Term Liabilities	770.17M	777.43M	765.22M	576.17M	216.5M	76.33M	137.59M	153.59M
Total Liabilities	999.97M	988.55M	940.35M	673.9M	765.29M	466.08M	470.31M	499.18M
Total Debt	576.12M	584.7M	565.24M	379.54M	445.52M	230.12M	209.19M	249.21M
Common Stock	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M	37.4M
Retained Earnings	-326.08M	-334.3M	-349.72M	-253.16M	122.97M	109.03M	65.84M	16.29M
Comprehensive Income	-40.39M	-47.19M	-27.43M	-30.64M	-35.7M	-47.98M	-22.57M	-39.39M
Shareholders Equity	43.43M	14.53M	6.28M	95.95M	467.5M	436.21M	429.13M	357.36M
Total Investments	4.27M	17.46M	4.06M	3.46M	3.11M	2.52M	2.64M	2.06M