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Viad Corp

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42.51
-0.30 (-0.70%)
At close: Dec 31, 2024, 9:00 PM

Viad Corp Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 52.7M 59.72M 61.6M 39.55M 62M 44.89M 53.72M 20.9M 56.53M 56.99M 45.82M 114.17M 100.38M 145.84M 116.34M 148.04M 165.07M 178.07M 152.6M 115.05M 63.85M 57.22M 46.59M 42.3M 33.1M 5.2M 2.3M 4.4M 23.4M 33.2M 10.7M 31.5M 600K 26M 27.8M n/a 20.6M 577.6M 503.1M
Short-Term Investments n/a 13.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 99.23M 246.34M 118.02M 42.54M 95.5M n/a n/a n/a n/a n/a n/a n/a n/a 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 2.19M 7.83M 11.99M 9.92M 31.05M 31.36M 29.07M 26.56M 30.31M 25.15M 28.5M 28.11M 63.43M 49.96M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 12.78M 13.97M 12.66M 12.04M 42.01M 40.39M 44.88M 42.23M 37.01M 32.84M 23.04M 22.49M n/a n/a n/a n/a n/a n/a n/a n/a 5.98B 8.21B 7.02B 5.02B 3.35B 2.62B 1.8B 1.42B 1.13B 902.9M 758M 669.6M 1.49B 2.61B 2.41B 5.03B 773.6M 747M 848.7M
Receivables 128.69M 122.69M 93.87M 18.17M 139.5M 119.82M 109.05M 108.26M 98.44M 79.99M 61.2M 62.76M 63.58M 47.19M 44.77M 53.54M 53.1M 40.76M 56.75M 51.3M 1.87B 1.95B 64.13M 105.79M 43.3M 95.8M 129.4M 163.3M 210.3M 231.4M 200M 214M 225.4M 237.9M 280.2M n/a 279.7M 299M 278.3M
Inventory 10.15M 10.79M 8.58M 8.73M 17.27M 16.63M 30.37M 31.42M 27.53M 32.4M 27.99M 35.66M 35.83M 38.67M 44.82M 52.31M 52.66M 43.52M 37.85M 36.39M 35.77M 41.84M 55.68M 83.27M 73.7M 73.1M 105.3M 93.7M 241.3M 229.3M 216.8M 309.2M 292M 421M 320.2M n/a 286.6M 213.6M 236.6M
Other Current Assets 44.23M 46.36M 33.57M 24.81M 42.14M 32.62M 28.94M 14.84M 12.67M 38.51M 37.72M 41.84M 38.85M 39.22M 55.61M 34.15M 35.79M 24.96M 35.5M 35.74M 179.55M -1.57B 94.47M 82.56M 676.6M 669.3M 688.8M 762.4M 897M 750.3M 625.1M 738.8M 818.4M 797.6M 830.9M n/a 679.2M 72.2M 59.4M
Total Current Assets 235.78M 239.56M 197.62M 91.26M 260.9M 213.96M 209.94M 175.42M 195.17M 207.9M 172.73M 254.42M 238.63M 270.92M 261.54M 288.04M 306.62M 287.32M 282.71M 238.48M 2.15B 487.33M 378.9M 356.46M 922.2M 843.4M 925.8M 1.02B 1.37B 1.24B 1.05B 1.29B 1.34B 1.48B 1.46B n/a 1.27B 1.16B 1.08B
Property-Plant & Equipment 702.66M 652.36M 645.02M 574.89M 604.22M 333.85M 305.57M 279.86M 189.24M 199.57M 190.33M 197.3M 173.81M 149.35M 155M 165.41M 168.89M 135.96M 143.04M 152.51M 250.79M 248.1M 260.48M 290.02M 313.6M 467.6M 470.1M 473M 857.9M 813.4M 740.7M 718.8M 762M 735.7M 735M n/a 786.8M 721.6M 696.2M
Goodwill & Intangibles 179.9M 180.41M 177.27M 171.02M 382.29M 312.62M 333.33M 327.69M 218.54M 237.16M 134.02M 140.34M 135.58M 129M 127.63M 230.39M 240.83M 184.99M 190.55M 189.35M 685.05M 583.93M 623.29M 638.01M 629.3M 867.8M 531M 540.6M 863.2M 820.4M 729.8M 599.4M n/a 597.6M 600.3M n/a 582.3M 332.7M 309.2M
Total Long-Term Assets 901.54M 850.79M 840.01M 761.97M 1.06B 708.58M 709.96M 694.4M 497.12M 507.05M 389.2M 396.16M 379.2M 345.59M 347.65M 441.36M 474.74M 385.25M 402.98M 419.95M 7.08B 9.2B 7.99B 5.94B 4.29B 3.96B 2.8B 2.43B 2.85B 2.54B 2.23B 1.99B 2.26B 3.95B 3.75B 5.03B 2.14B 1.8B 1.85B
Total Assets 1.14B 1.09B 1.04B 853.22M 1.32B 922.54M 919.9M 869.82M 692.29M 714.94M 561.93M 650.58M 617.83M 616.5M 609.19M 729.4M 781.36M 672.56M 685.69M 658.43M 9.22B 9.69B 8.36B 6.3B 5.21B 4.8B 3.73B 3.45B 4.23B 3.78B 3.28B 3.28B 3.59B 5.43B 5.2B 5.03B 3.41B 2.96B 2.93B
Account Payables 77.41M 73.02M 69.66M 21.04M 86.66M 71.93M 77.38M 67.6M 65.5M 61.79M 40.94M 57.99M 51.45M 47.93M 41.51M 57.7M 68.44M 35.04M 35.15M 36.41M 27.07M 63.19M 60.91M 81.15M 78.7M 108.9M 145.6M 149M 233.3M 244M 249M 234.9M 250M 822.5M 756.8M n/a n/a n/a n/a
Deferred Revenue 52.98M 46.16M 40.03M 18.9M 51.63M 33.48M 33.41M 42.72M 33.13M 32.72M 29.21M 50.17M 49.18M n/a n/a n/a 50.31M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 22.96M 40.12M 37.7M 39.73M 27.51M 233.35M 152.6M 174.97M 34.55M 27.86M 10.9M 2.69M 4.04M 6.64M 4.3M 2.56M 2.46M 2.1M 3.26M 4.06M 21.21M 104M 42.68M 69.8M 46.7M 3.1M 32.3M 2.3M 78.3M 23.8M 11.2M 23.9M 121.8M 95.2M 45.4M n/a 8.7M 18.2M 19.1M
Other Current Liabilities 72.49M 85.54M 63.3M 33.55M 117.42M 78.38M 90.05M 51.06M 46.63M 42.53M 71.31M 52.96M 44.23M 96.75M 85.08M 109.06M 117.15M 94.55M 131.5M 126.23M 7.77B 8.18B 6.85B 4.79B 3.8B 3.28B 2.46B 2.2B 2.14B 1.79B 1.49B 1.42B 1.38B 883.1M 894.5M n/a 1.19B 963.9M 923.1M
Total Current Liabilities 229.8M 211.12M 175.13M 97.73M 548.79M 389.75M 332.73M 345.59M 185.57M 170.89M 125.33M 167.03M 150.8M 151.32M 130.89M 169.32M 188.06M 131.68M 169.91M 166.7M 7.82B 8.34B 6.96B 4.94B 3.92B 3.4B 2.64B 2.35B 2.45B 2.06B 1.75B 1.68B 1.75B 1.8B 1.7B n/a 1.2B 982.1M 942.2M
Long-Term Debt 550.41M 496.3M 539.99M 334.88M 418.01M 1.41M 56.59M 74.24M 92.85M 113.16M 765K 879K 2.44M 2.44M 8.49M 10.09M 11.71M 12.94M 14.09M 17M 230.23M 257.66M 354.15M 377.31M 342.6M 531.3M 377.8M 518.8M 814.3M 721.7M 624.7M 704.6M 504M 2.1B 1.93B 1.97B 884M 607.1M 605.3M
Other Long-Term Liabilities 191.53M 253.57M 197.49M 219.93M 77.26M 63.03M 80.99M 77.08M 74.58M 81.05M 77.3M 83.62M 77.19M 76.03M 85.18M 25.12M 100.68M 92.79M 100.02M 124.13M 322.66M 377.41M 327.94M 209.87M 225.9M 219.5M 172.3M 134.9M 375.8M 416M 395.4M 449.1M 332.5M 348.8M 331.1M 2.06B 389M 320.1M 223.7M
Total Long-Term Liabilities 770.17M 777.43M 765.22M 576.17M 216.5M 76.33M 137.59M 153.59M 171.39M 196.35M 80.06M 86.52M 80.85M 78.47M 93.67M 93M 117.48M 105.74M 114.11M 141.13M 552.89M 635.08M 682.08M 587.17M 568.5M 750.8M 550.1M 653.7M 1.19B 1.14B 1.02B 1.15B 836.5M 2.55B 2.38B 4.03B 1.27B 927.2M 829M
Total Liabilities 999.97M 988.55M 940.35M 673.9M 765.29M 466.08M 470.31M 499.18M 356.96M 367.24M 205.39M 253.54M 231.65M 229.79M 224.56M 262.31M 305.53M 237.42M 284.02M 307.82M 8.37B 8.98B 7.64B 5.53B 4.49B 4.15B 3.19B 3.01B 3.64B 3.19B 2.77B 2.83B 2.59B 4.35B 4.08B 4.03B 2.47B 1.91B 1.77B
Total Debt 576.12M 584.7M 565.24M 379.54M 445.52M 230.12M 209.19M 249.21M 128.97M 141.02M 11.67M 2.23M 3.24M 9.08M 12.79M 12.64M 14.18M 15.04M 17.35M 21.05M 251.44M 361.66M 396.83M 447.11M 389.3M 534.4M 410.1M 521.1M 892.6M 745.5M 635.9M 728.5M 625.8M 2.19B 1.98B 1.97B 892.7M 625.3M 624.4M
Common Stock 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 37.4M 149.61M 149.61M 149.61M 149.61M 149.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -326.08M -334.3M -349.72M -253.16M 122.97M 109.03M 65.84M 16.29M -17.87M -36.43M -50.39M -13.03M -13.26M -19.23M -16.41M 91.56M 51.45M 20.07M -40.2M -74.44M 863.94M 806.18M 762.01M 755.04M 643.4M 328.3M 209.1M 146.7M 322.4M 393.2M 304.5M 234.7M 832.5M 946M 985.8M 929.5M 876.7M 947.3M 824.6M
Comprehensive Income -40.39M -47.19M -27.43M -30.64M -35.7M -47.98M -22.57M -39.39M -34.18M -589K 20.02M 27.46M 21.89M 28.85M 23.05M 2.5M 37.94M 6.68M 1.11M -6.14M -89.6M -170.51M -133.9M -104.56M -206.4M -375.2M -390.3M -385.4M -627.7M -621M -567M -578.3M -566M -474.3M -474.3M n/a -394.9M -390.3M -403.7M
Shareholders Equity 43.43M 14.53M 6.28M 95.95M 467.5M 436.21M 429.13M 357.36M 322.58M 335.39M 347.44M 388.06M 377.89M 378.96M 377.51M 460.56M 469.85M 429.92M 396.97M 346.5M 849.84M 701.11M 719.67M 769.81M 715.2M 652.5M 535.8M 438.9M 554.8M 561.7M 476.3M 397M 947.3M 1.03B 1.08B 1B 937.1M 1.05B 1.16B
Total Investments 4.27M 17.46M 4.06M 3.46M 3.11M 2.52M 2.64M 2.06M 2.19M 7.83M 11.99M 9.92M 31.05M 31.36M 29.07M 26.56M 30.31M 25.15M 28.5M 28.11M 162.66M 296.3M 118.02M 42.54M 95.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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