Viad Corp (VVI)
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At close: undefined
45.00
0.31%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 52.70M 59.72M 61.60M 39.55M 62.00M 44.89M 53.72M 20.90M 56.53M 56.99M 45.82M 114.17M 100.38M 145.84M 116.34M 148.04M 165.07M 178.07M 152.60M 115.05M 63.85M 57.22M 46.59M 42.30M 33.10M 5.20M 2.30M 4.40M 23.40M 33.20M 10.70M 31.50M 600.00K 26.00M 27.80M - 20.60M 577.60M 503.10M
Short-Term Investments - 13.97M - - - - - - - - - - - - - - - - - - 99.23M 246.34M 118.02M 42.54M 95.50M - - - - - - - - - - - - - -
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 28.50M 28.11M 63.43M 49.96M - - - - - - - - - - - - - - - - -
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 - - - - - - - - 5.98B 8.21B 7.02B 5.02B 3.35B 2.62B 1.80B 1.42B 1.13B 902.90M 758.00M 669.60M 1.49B 2.61B 2.41B 5.03B 773.60M 747.00M 848.70M
Receivables 128.69M 122.69M 93.87M 18.17M 139.50M 119.82M 109.05M 108.26M 98.44M 79.99M 61.20M 62.76M 63.58M 47.19M 44.77M 53.54M 53.10M 40.76M 56.75M 51.30M 1.87B 1.95B 64.13M 105.79M 43.30M 95.80M 129.40M 163.30M 210.30M 231.40M 200.00M 214.00M 225.40M 237.90M 280.20M - 279.70M 299.00M 278.30M
Inventory 10.15M 10.79M 8.58M 8.73M 17.27M 16.63M 30.37M 31.42M 27.53M 32.40M 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 73.70M 73.10M 105.30M 93.70M 241.30M 229.30M 216.80M 309.20M 292.00M 421.00M 320.20M - 286.60M 213.60M 236.60M
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 35.50M 35.74M 179.55M -1.57B 94.47M 82.56M 676.60M 669.30M 688.80M 762.40M 897.00M 750.30M 625.10M 738.80M 818.40M 797.60M 830.90M - 679.20M 72.20M 59.40M
Total Current Assets 235.78M 239.56M 197.62M 91.26M 260.90M 213.96M 209.94M 175.42M 195.17M 207.90M 172.73M 254.42M 238.63M 270.92M 261.54M 288.04M 306.62M 287.32M 282.71M 238.48M 2.15B 487.33M 378.90M 356.46M 922.20M 843.40M 925.80M 1.02B 1.37B 1.24B 1.05B 1.29B 1.34B 1.48B 1.46B - 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 197.30M 173.81M 149.35M 155.00M 165.41M 168.89M 135.96M 143.04M 152.51M 250.79M 248.10M 260.48M 290.02M 313.60M 467.60M 470.10M 473.00M 857.90M 813.40M 740.70M 718.80M 762.00M 735.70M 735.00M - 786.80M 721.60M 696.20M
Goodwill & Intangibles 179.90M 180.41M 177.27M 171.02M 382.29M 312.62M 333.33M 327.69M 218.54M 237.16M 134.02M 140.34M 135.58M 129.00M 127.63M 230.39M 240.83M 184.99M 190.55M 189.35M 685.05M 583.93M 623.29M 638.01M 629.30M 867.80M 531.00M 540.60M 863.20M 820.40M 729.80M 599.40M - 597.60M 600.30M - 582.30M 332.70M 309.20M
Total Long-Term Assets 901.54M 850.79M 840.01M 761.97M 1.06B 708.58M 709.96M 694.40M 497.12M 507.05M 389.20M 396.16M 379.20M 345.59M 347.65M 441.36M 474.74M 385.25M 402.98M 419.95M 7.08B 9.20B 7.99B 5.94B 4.29B 3.96B 2.80B 2.43B 2.85B 2.54B 2.23B 1.99B 2.26B 3.95B 3.75B 5.03B 2.14B 1.80B 1.85B
Total Assets 1.14B 1.09B 1.04B 853.22M 1.32B 922.54M 919.90M 869.82M 692.29M 714.94M 561.93M 650.58M 617.83M 616.50M 609.19M 729.40M 781.36M 672.56M 685.69M 658.43M 9.22B 9.69B 8.36B 6.30B 5.21B 4.80B 3.73B 3.45B 4.23B 3.78B 3.28B 3.28B 3.59B 5.43B 5.20B 5.03B 3.41B 2.96B 2.93B
Account Payables 77.41M 73.02M 69.66M 21.04M 86.66M 71.93M 77.38M 67.60M 65.50M 61.79M 40.94M 57.99M 51.45M 47.93M 41.51M 57.70M 68.44M 35.04M 35.15M 36.41M 27.07M 63.19M 60.91M 81.15M 78.70M 108.90M 145.60M 149.00M 233.30M 244.00M 249.00M 234.90M 250.00M 822.50M 756.80M - - - -
Deferred Revenue 52.98M 46.16M 40.03M 18.90M 51.63M 33.48M 33.41M 42.72M 33.13M 32.72M 29.21M 50.17M 49.18M - - - 50.31M - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 43.04M 40.12M 37.70M 39.73M 27.51M 233.35M 152.60M 174.97M 34.55M 27.86M 10.90M 2.69M 4.04M 6.64M 4.30M 2.56M 2.46M 2.10M 3.26M 4.06M 21.21M 104.00M 42.68M 69.80M 46.70M 3.10M 32.30M 2.30M 78.30M 23.80M 11.20M 23.90M 121.80M 95.20M 45.40M - 8.70M 18.20M 19.10M
Other Current Liabilities 52.41M 85.54M 63.30M 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 131.50M 126.23M 7.77B 8.18B 6.85B 4.79B 3.80B 3.28B 2.46B 2.20B 2.14B 1.79B 1.49B 1.42B 1.38B 883.10M 894.50M - 1.19B 963.90M 923.10M
Total Current Liabilities 229.80M 211.12M 175.13M 97.73M 548.79M 389.75M 332.73M 345.59M 185.57M 170.89M 125.33M 167.03M 150.80M 151.32M 130.89M 169.32M 188.06M 131.68M 169.91M 166.70M 7.82B 8.34B 6.96B 4.94B 3.92B 3.40B 2.64B 2.35B 2.45B 2.06B 1.75B 1.68B 1.75B 1.80B 1.70B - 1.20B 982.10M 942.20M
Long-Term Debt 550.41M 496.30M 539.99M 334.88M 418.01M 1.41M 56.59M 74.24M 92.85M 113.16M 765.00K 879.00K 2.44M 2.44M 8.49M 10.09M 11.71M 12.94M 14.09M 17.00M 230.23M 257.66M 354.15M 377.31M 342.60M 531.30M 377.80M 518.80M 814.30M 721.70M 624.70M 704.60M 504.00M 2.10B 1.93B 1.97B 884.00M 607.10M 605.30M
Other Long-Term Liabilities 191.53M 253.57M 197.49M 219.93M 77.26M 63.03M 80.99M 77.08M 74.58M 81.05M 77.30M 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 225.90M 219.50M 172.30M 134.90M 375.80M 416.00M 395.40M 449.10M 332.50M 348.80M 331.10M 2.06B 389.00M 320.10M 223.70M
Total Long-Term Liabilities 770.17M 777.43M 765.22M 576.17M 216.50M 76.33M 137.59M 153.59M 171.39M 196.35M 80.06M 86.52M 80.85M 78.47M 93.67M 93.00M 117.48M 105.74M 114.11M 141.13M 552.89M 635.08M 682.08M 587.17M 568.50M 750.80M 550.10M 653.70M 1.19B 1.14B 1.02B 1.15B 836.50M 2.55B 2.38B 4.03B 1.27B 927.20M 829.00M
Total Liabilities 999.97M 988.55M 940.35M 673.90M 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 584.70M 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 389.30M 534.40M 410.10M 521.10M 892.60M 745.50M 635.90M 728.50M 625.80M 2.19B 1.98B 1.97B 892.70M 625.30M 624.40M
Common Stock 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 37.40M 149.61M 149.61M 149.61M 149.61M 149.60M - - - - - - - - - - - - - -
Retained Earnings -326.08M -334.30M -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 -40.20M -74.44M 863.94M 806.18M 762.01M 755.04M 643.40M 328.30M 209.10M 146.70M 322.40M 393.20M 304.50M 234.70M 832.50M 946.00M 985.80M 929.50M 876.70M 947.30M 824.60M
Comprehensive Income -40.39M -47.19M -27.43M -30.64M -35.70M -47.98M -22.57M -39.39M -34.18M -589.00K 20.02M 27.46M 21.89M 28.85M 23.05M 2.50M 37.94M 6.68M 1.11M -6.14M -89.60M -170.51M -133.90M -104.56M -206.40M -375.20M -390.30M -385.40M -627.70M -621.00M -567.00M -578.30M -566.00M -474.30M -474.30M - -394.90M -390.30M -403.70M
Shareholders Equity 43.43M 14.53M 6.28M 95.95M 467.50M 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 346.50M 849.84M 701.11M 719.67M 769.81M 715.20M 652.50M 535.80M 438.90M 554.80M 561.70M 476.30M 397.00M 947.30M 1.03B 1.08B 1.00B 937.10M 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 28.50M 28.11M 162.66M 296.30M 118.02M 42.54M 95.50M - - - - - - - - - - - - - -

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