Viad Corp
NYSE:VVI

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Viad Corp
NYSE:VVI
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Price: 42.85 USD -0.14% Market Closed
Market Cap: 908.4m USD
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Balance Sheet

Balance Sheet Decomposition
Viad Corp

Current Assets 309.6m
Cash & Short-Term Investments 64.6m
Receivables 204.4m
Other Current Assets 40.6m
Non-Current Assets 886.2m
Long-Term Investments 16.4m
PP&E 689.3m
Intangibles 174.3m
Other Non-Current Assets 6.2m
Current Liabilities 307.7m
Accounts Payable 120.4m
Accrued Liabilities 89.1m
Other Current Liabilities 98.2m
Non-Current Liabilities 658.8m
Long-Term Debt 381.9m
Other Non-Current Liabilities 276.9m

Balance Sheet
Viad Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
57
21
54
45
62
40
62
60
53
Cash Equivalents
57
57
21
54
45
62
40
62
60
53
Total Receivables
80
98
108
109
120
140
18
105
137
149
Accounts Receivables
78
94
105
105
109
126
18
103
137
148
Other Receivables
2
5
4
4
11
13
0
2
0
1
Inventory
32
28
31
18
17
17
9
9
11
10
Other Current Assets
16
13
15
29
33
42
25
22
32
24
Total Current Assets
185
195
175
209
214
261
91
198
240
236
PP&E Net
200
189
280
306
334
604
575
645
652
703
PP&E Gross
200
189
280
306
334
604
575
645
652
703
Accumulated Depreciation
288
246
265
301
321
354
352
364
362
396
Intangible Assets
43
33
74
63
51
94
71
65
59
56
Goodwill
194
185
254
271
261
288
100
112
121
124
Note Receivable
0
0
0
0
0
0
3
3
2
2
Long-Term Investments
41
38
44
45
39
45
13
14
15
15
Other Long-Term Assets
53
50
43
27
23
26
1
1
1
2
Other Assets
194
185
254
271
261
288
100
112
121
124
Total Assets
715
N/A
691
-3%
870
+26%
920
+6%
923
+0%
1 319
+43%
853
-35%
1 038
+22%
1 090
+5%
1 137
+4%
Liabilities
Accounts Payable
62
66
68
77
72
87
21
70
73
77
Accrued Liabilities
40
45
53
49
42
78
43
43
60
69
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
28
35
175
153
229
5
8
13
13
8
Other Current Liabilities
42
40
50
54
47
67
25
50
65
75
Total Current Liabilities
171
186
346
333
390
237
98
175
211
230
Long-Term Debt
113
93
74
57
1
335
285
447
457
444
Deferred Income Tax
0
2
0
8
10
33
21
28
28
28
Minority Interest
12
13
13
21
20
86
83
91
87
94
Other Liabilities
83
75
79
73
66
160
141
158
161
165
Total Liabilities
380
N/A
368
-3%
513
+39%
491
-4%
486
-1%
851
+75%
629
-26%
899
+43%
943
+5%
961
+2%
Equity
Common Stock
37
37
37
37
37
37
166
170
170
170
Retained Earnings
36
18
16
66
109
123
253
350
334
326
Additional Paid In Capital
582
577
574
575
575
575
568
567
570
568
Unrealized Security Profit/Loss
1
0
0
1
0
0
0
0
0
0
Treasury Stock
247
239
231
226
238
232
226
221
212
196
Other Equity
1
34
40
23
48
36
31
27
47
40
Total Equity
335
N/A
323
-4%
357
+11%
429
+20%
436
+2%
468
+7%
225
-52%
139
-38%
147
+6%
176
+20%
Total Liabilities & Equity
715
N/A
691
-3%
870
+26%
920
+6%
923
+0%
1 319
+43%
853
-35%
1 038
+22%
1 090
+5%
1 137
+4%
Shares Outstanding
Common Shares Outstanding
20
20
20
20
20
20
21
21
21
21
Preferred Shares Outstanding
0
0
0
0
0
0
25
0
0
0

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