Viad Corp (VVI)

Viad Corp Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48.8	52.7	59.72	61.6	39.55	62
Cash & Cash Equivalents	48.8	52.7	59.72	61.6	39.55	62
Cash Growth	-3.97%	-11.75%	-3.05%	55.77%	-36.22%	38.10%
Receivables	151.11	128.02	122.37	91.97	17.84	126.25
Inventory	10.45	10.15	10.79	8.58	8.73	17.27
Other Current Assets	73.16	44.9	46.68	35.47	25.15	55.39
Total Current Assets	283.52	235.78	239.56	197.62	91.26	260.9
Property, Plant & Equipment	701.25	702.67	652.36	645.02	574.89	604.22
Goodwill and Intangibles	175.78	179.9	180.41	177.27	171.02	382.29
Other Long-Term Assets	19.75	18.98	18.02	17.72	16.06	71.28
Total Long-Term Assets	896.78	901.55	850.79	840.01	761.97	1,058
Total Assets	1,180	1,137	1,090	1,038	853.22	1,319
Accounts Payable	100.18	77.41	73.02	69.66	21.04	86.66
Deferred Revenue	82.25	52.98	43.95	39.14	18.6	50.67
Current Debt	34.89	25.71	26.66	25.25	24.03	27.51
Other Current Liabilities	74.96	73.71	67.49	41.08	34.07	72.48
Total Current Liabilities	292.27	229.8	211.12	175.13	97.73	237.32
Long-Term Debt	566.35	550.41	558.05	539.99	355.51	418.01
Other Long-Term Liabilities	85.58	87.17	86.79	92.65	91.89	109.95
Total Long-Term Liabilities	651.92	637.58	644.84	632.63	447.4	527.97
Total Liabilities	944.2	867.38	855.96	807.76	545.13	765.29
Total Debt	601.23	576.12	584.7	565.24	379.54	445.52
Debt Growth	3.42%	-1.47%	3.44%	48.93%	-14.81%	93.60%
Retained Earnings	-353.15	-326.08	-334.3	-349.72	-253.16	122.97
Comprehensive Income	-47.57	-40.39	-47.19	-27.43	-30.64	-35.7
Shareholders' Equity	12.25	43.43	14.53	6.28	95.96	467.5
Net Cash / Debt	-552.43	-523.41	-524.99	-503.64	-339.99	-383.52
Net Cash Per Share	-26.27	-24.81	-25.23	-24.67	-16.77	-18.91
Working Capital	-8.75	5.98	28.44	22.49	-6.48	23.58
Book Value Per Share	0.58	2.08	0.71	0.31	4.73	23.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).