Viad Corp (VVI)
NYSE: VVI · IEX Real-Time Price · USD
35.46
-0.21 (-0.59%)
Apr 24, 2024, 4:00 PM EDT - Market closed
Viad Corp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 52.7 | 59.72 | 61.6 | 39.55 | 62 | 44.89 | 53.72 | 20.9 | 56.53 | 56.99 | Upgrade
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| Cash & Cash Equivalents | 52.7 | 59.72 | 61.6 | 39.55 | 62 | 44.89 | 53.72 | 20.9 | 56.53 | 56.99 | Upgrade
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| Cash Growth | -11.75% | -3.05% | 55.77% | -36.22% | 38.10% | -16.44% | 157.05% | -63.03% | -0.81% | 24.38% | Upgrade
|
| Receivables | 128.02 | 122.37 | 91.97 | 17.84 | 126.25 | 108.94 | 104.81 | 104.65 | 93.8 | 78.12 | Upgrade
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| Inventory | 10.15 | 10.79 | 8.58 | 8.73 | 17.27 | 16.63 | 17.55 | 31.42 | 27.53 | 32.4 | Upgrade
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| Other Current Assets | 44.9 | 46.68 | 35.47 | 25.15 | 55.39 | 43.5 | 33.18 | 18.45 | 17.31 | 17.44 | Upgrade
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| Total Current Assets | 235.78 | 239.56 | 197.62 | 91.26 | 260.9 | 213.96 | 209.26 | 175.42 | 195.17 | 184.95 | Upgrade
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| Property, Plant & Equipment | 702.67 | 652.36 | 645.02 | 574.89 | 604.22 | 333.85 | 305.57 | 279.86 | 189.24 | 199.57 | Upgrade
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| Goodwill and Intangibles | 179.9 | 180.41 | 177.27 | 171.02 | 382.29 | 312.62 | 333.33 | 327.7 | 218.55 | 237.16 | Upgrade
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| Other Long-Term Assets | 18.98 | 18.02 | 17.72 | 16.06 | 71.28 | 62.11 | 71.74 | 86.85 | 87.77 | 93.26 | Upgrade
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| Total Long-Term Assets | 901.55 | 850.79 | 840.01 | 761.97 | 1,058 | 708.58 | 710.64 | 694.4 | 495.55 | 529.99 | Upgrade
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| Total Assets | 1,137 | 1,090 | 1,038 | 853.22 | 1,319 | 922.54 | 919.9 | 869.82 | 690.72 | 714.94 | Upgrade
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| Accounts Payable | 77.41 | 73.02 | 69.66 | 21.04 | 86.66 | 71.93 | 77.38 | 67.6 | 65.5 | 61.79 | Upgrade
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| Deferred Revenue | 52.98 | 43.95 | 39.14 | 18.6 | 50.67 | 33.48 | 31.98 | 0 | 0 | 0 | Upgrade
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| Current Debt | 25.71 | 26.66 | 25.25 | 24.03 | 27.51 | 229.42 | 152.6 | 174.97 | 34.55 | 27.86 | Upgrade
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| Other Current Liabilities | 73.71 | 67.49 | 41.08 | 34.07 | 72.48 | 54.93 | 70.77 | 103.03 | 85.52 | 81.24 | Upgrade
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| Total Current Liabilities | 229.8 | 211.12 | 175.13 | 97.73 | 237.32 | 389.75 | 332.73 | 345.59 | 185.57 | 170.89 | Upgrade
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| Long-Term Debt | 550.41 | 558.05 | 539.99 | 355.51 | 418.01 | 0.71 | 56.59 | 74.24 | 92.85 | 113.16 | Upgrade
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| Other Long-Term Liabilities | 87.17 | 86.79 | 92.65 | 91.89 | 109.95 | 75.63 | 80.99 | 79.35 | 76.97 | 83.19 | Upgrade
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| Total Long-Term Liabilities | 637.58 | 644.84 | 632.63 | 447.4 | 527.97 | 76.33 | 137.59 | 153.59 | 169.81 | 196.35 | Upgrade
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| Total Liabilities | 867.38 | 855.96 | 807.76 | 545.13 | 765.29 | 466.08 | 470.31 | 499.18 | 355.39 | 367.24 | Upgrade
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| Total Debt | 576.12 | 584.7 | 565.24 | 379.54 | 445.52 | 230.12 | 209.19 | 249.21 | 127.4 | 141.02 | Upgrade
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| Debt Growth | -1.47% | 3.44% | 48.93% | -14.81% | 93.60% | 10.00% | -16.06% | 95.61% | -9.66% | 1108.60% | Upgrade
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| Retained Earnings | -326.08 | -334.3 | -349.72 | -253.16 | 122.97 | 109.03 | 65.84 | 16.29 | -17.87 | -36.43 | Upgrade
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| Comprehensive Income | -40.39 | -47.19 | -27.43 | -30.64 | -35.7 | -47.98 | -22.57 | -39.39 | -34.18 | -0.59 | Upgrade
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| Shareholders' Equity | 43.43 | 14.53 | 6.28 | 95.96 | 467.5 | 436.21 | 429.13 | 357.36 | 322.58 | 335.39 | Upgrade
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| Net Cash / Debt | -523.41 | -524.99 | -503.64 | -339.99 | -383.52 | -185.23 | -155.47 | -228.31 | -70.87 | -84.03 | Upgrade
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| Net Cash Per Share | -24.81 | -25.23 | -24.67 | -16.77 | -18.91 | -9.08 | -7.62 | -11.32 | -3.55 | -4.17 | Upgrade
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| Working Capital | 5.98 | 28.44 | 22.49 | -6.48 | 23.58 | -175.78 | -123.47 | -170.17 | 9.6 | 14.06 | Upgrade
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| Book Value Per Share | 2.08 | 0.71 | 0.31 | 4.73 | 23.20 | 21.63 | 21.30 | 17.88 | 16.29 | 16.93 | Upgrade
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