Viad Corp (VVI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,704 | 59,719 | 61,600 | 39,545 | 61,999 |
| Receivables | 128,019 | 122,373 | 91,966 | 17,837 | 126,246 |
| Inventories | 10,153 | 10,785 | 8,581 | 8,727 | 17,269 |
| Other current assets | 41,976 | 33,308 | 25,185 | 20,851 | 55,389 |
| TOTAL | $235,777 | $239,555 | $197,616 | $91,257 | $260,903 |
| Non-Current Assets | |||||
| PPE Net | 592,891 | 549,578 | 549,108 | 492,154 | 500,901 |
| Investments And Advances | 17,047 | 17,457 | 16,718 | 15,492 | 45,119 |
| Intangibles | 179,903 | 180,414 | 177,267 | 171,019 | 382,291 |
| Other Non-Current Assets | 111,704 | 103,342 | 96,921 | 83,302 | 129,477 |
| TOTAL | $901,545 | $850,791 | $840,014 | $761,967 | $1,057,788 |
| Total Assets | $1,137,322 | $1,090,346 | $1,037,630 | $853,224 | $1,318,691 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,330 |
| Accounts payable and accrued liabilities | 77,405 | 73,020 | 69,657 | 21,037 | 86,660 |
| Accrued Expenses | 31,309 | 25,839 | 12,788 | 7,030 | 32,658 |
| Other current liabilities | 95,377 | 85,603 | 67,430 | 45,634 | 90,495 |
| TOTAL | $229,796 | $211,117 | $175,126 | $97,733 | $237,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,304 | 456,752 | 446,580 | 285,356 | 335,162 |
| Other Non-Current Liabilities | 252,455 | 254,038 | 255,213 | 234,266 | 113,782 |
| TOTAL | $774,905 | $782,389 | $770,666 | $581,392 | $534,139 |
| Total Liabilities | $1,004,701 | $993,506 | $945,792 | $679,125 | $771,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,042 | 20,740 | 20,561 | 20,465 | 20,351 |
| Common Shares | 37,402 | 37,402 | 37,402 | 37,402 | 37,402 |
| Retained earnings | -326,084 | -334,301 | -349,720 | -253,164 | 122,971 |
| Other shareholders' equity | 49,073 | 35,468 | 58,415 | 47,761 | 44,383 |
| TOTAL | $132,621 | $96,840 | $91,838 | $174,099 | $547,229 |
| Total Liabilities And Equity | $1,137,322 | $1,090,346 | $1,037,630 | $853,224 | $1,318,691 |