Viad Corp

NYSE: VVI · Real-Time Price · USD
42.51
-0.30 (-0.70%)
At close: Dec 31, 2024, 10:00 PM

Viad Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
49.7M 52.7M 59.72M 61.6M
Short-Term Investments
n/a n/a 13.97M n/a
Long-Term Investments
6.82M 4.27M 3.49M 4.06M
Other Long-Term Assets
n/a 12.78M 13.97M 12.66M
Receivables
9.27M 128.69M 122.69M 93.87M
Inventory
9.98M 10.15M 10.79M 8.58M
Other Current Assets
48.43M 27.85M 20.66M 15.9M
Total Current Assets
117.38M 235.78M 239.56M 197.62M
Property-Plant & Equipment
553M 702.66M 652.36M 645.02M
Goodwill & Intangibles
167.69M 179.9M 180.41M 177.27M
Total Long-Term Assets
727.62M 901.54M 850.79M 840.01M
Total Assets
845.01M 1.14B 1.09B 1.04B
Account Payables
22.49M 77.41M 73.02M 69.66M
Deferred Revenue
n/a 52.98M 46.16M 40.03M
Short-Term Debt
4.95M 5.63M 26.66M 25.25M
Other Current Liabilities
48.95M 52.21M 92.78M 65.13M
Total Current Liabilities
76.39M 229.8M 211.12M 175.13M
Long-Term Debt
107.78M 444.3M 395M 446.58M
Other Long-Term Liabilities
44.15M 191.53M 253.57M 197.49M
Total Long-Term Liabilities
151.93M 770.17M 777.43M 765.22M
Total Liabilities
228.32M 999.97M 988.55M 940.35M
Total Debt
112.73M 576.12M 584.7M 565.24M
Common Stock
47.41M 37.4M 37.4M 37.4M
Retained Earnings
33.7M -326.08M -334.3M -349.72M
Comprehensive Income
-64.47M -40.39M -47.19M -27.43M
Shareholders Equity
525.83M 43.43M 14.53M 6.28M
Total Investments
n/a 4.27M 17.46M 4.06M