Viad Corp (VVI)

Viad Corp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	64.55	52.7	59.72	61.6	39.55	62
Cash & Short-Term Investments	64.55	52.7	59.72	61.6	39.55	62
Cash Growth	-39.26%	-11.75%	-3.05%	55.77%	-36.22%	38.10%
Accounts Receivable	168.64	128.02	122.37	91.97	17.84	126.25
Other Receivables	6.89	0.67	0.32	1.9	0.34	13.25
Receivables	175.52	128.69	122.7	93.87	18.17	139.5
Inventory	11.25	10.15	10.79	8.58	8.73	17.27
Prepaid Expenses	17.29	10.28	20	16.06	9	12.27
Restricted Cash	3.02	6.33	4.85	2.7	2.43	0.01
Other Current Assets	37.96	27.63	21.51	14.81	13.39	29.87
Total Current Assets	309.59	235.78	239.56	197.62	91.26	260.9
Property, Plant & Equipment	689.27	702.67	652.36	645.02	574.89	604.22
Long-Term Investments	5.33	4.27	3.49	4.06	3.46	3.11
Goodwill	121.91	123.91	121.43	112.08	99.85	287.98
Other Intangible Assets	52.41	56	58.99	65.19	71.17	94.31
Long-Term Deferred Tax Assets	2.3	1.93	0.57	1.01	0.56	26.16
Long-Term Deferred Charges	3.91	1.77	2.24	2.69	2.91	3.96
Other Long-Term Assets	11.11	11	11.73	9.98	9.12	38.05
Total Assets	1,196	1,137	1,090	1,038	853.22	1,319
Accounts Payable	120.36	77.41	73.02	69.66	21.04	86.66
Accrued Expenses	75.59	55.01	51.43	33.59	24.1	59.16
Current Portion of Long-Term Debt	5.78	5.63	10.21	9.87	5.82	1.94
Current Portion of Leases	20.34	20.08	16.44	15.38	18.21	25.57
Current Income Taxes Payable	7.8	8.56	8.35	0.97	1.87	0.28
Current Unearned Revenue	67.72	52.98	43.95	39.14	18.6	50.67
Other Current Liabilities	10.07	10.14	7.71	6.53	8.1	13.04
Total Current Liabilities	307.66	229.8	211.12	175.13	97.73	237.32
Long-Term Debt	321.22	383.12	395	386.11	264.73	313.29
Long-Term Leases	157.17	167.3	163.05	153.88	90.78	104.72
Long-Term Unearned Revenue	-	0.34	0.81	0.52	0.02	0.13
Long-Term Deferred Tax Liabilities	28.55	28.23	27.56	27.75	21.34	32.57
Other Long-Term Liabilities	25.75	28.79	27.84	26.42	27.41	35.32
Total Liabilities	869.17	867.38	855.96	807.76	545.13	765.29
Common Stock	37.4	37.4	37.4	37.4	37.4	37.4
Additional Paid-In Capital	572.22	568.23	570.27	566.74	568.1	574.47
Retained Earnings	-280.02	-326.08	-334.3	-349.72	-253.16	122.97
Treasury Stock	-186.29	-195.72	-211.66	-220.71	-225.74	-231.65
Comprehensive Income & Other	-46.55	-40.39	-47.19	-27.43	-30.64	-35.7
Total Common Equity	96.77	43.43	14.53	6.28	95.96	467.5
Minority Interest	97.3	93.92	87.27	91	83.37	85.9
Shareholders' Equity	326.66	269.95	234.39	229.87	308.09	553.4
Total Liabilities & Equity	1,196	1,137	1,090	1,038	853.22	1,319
Total Debt	504.51	576.12	584.7	565.24	379.54	445.52
Net Cash (Debt)	-439.96	-523.41	-524.99	-503.64	-339.99	-383.52
Net Cash Per Share	-20.50	-24.81	-25.23	-24.67	-16.77	-18.91
Filing Date Shares Outstanding	21.2	21.04	20.74	20.56	20.46	20.35
Total Common Shares Outstanding	21.19	20.99	20.72	20.55	20.46	20.35
Working Capital	1.93	5.98	28.44	22.49	-6.48	23.58
Book Value Per Share	4.57	2.07	0.70	0.31	4.69	22.98
Tangible Book Value	-77.55	-136.47	-165.88	-170.99	-75.06	85.21
Tangible Book Value Per Share	-3.66	-6.50	-8.01	-8.32	-3.67	4.19
Land	31.84	31.18	30.9	30.53	32.85	34.53
Buildings	466.92	445.07	409.85	407.93	386.75	377.75
Machinery	462.64	455.07	413.49	413.68	401.29	417.24

Source: S&P Capital IQ. Standard template. Financial Sources.