Viad Corp (VVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,893 | 53,723 | 20,900 | 56,531 | 56,990 |
| Receivables | 108,936 | 104,811 | 104,648 | 93,800 | 78,121 |
| Inventories | 16,629 | 17,550 | 31,420 | 27,529 | 32,401 |
| Other current assets | 43,503 | 33,177 | 18,449 | 17,311 | 17,440 |
| TOTAL | $213,961 | $209,261 | $175,417 | $195,171 | $184,952 |
| Non-Current Assets | |||||
| PPE Net | 333,847 | 305,571 | 279,858 | 189,239 | 199,571 |
| Investments And Advances | 42,910 | 48,187 | 44,297 | 37,631 | 40,674 |
| Intangibles | 312,624 | 333,332 | 327,695 | 218,545 | 237,164 |
| Other Non-Current Assets | 19,199 | 23,548 | 42,549 | 50,137 | 52,582 |
| TOTAL | $708,580 | $710,638 | $694,399 | $495,552 | $529,991 |
| Total Assets | $922,541 | $919,899 | $869,816 | $690,723 | $714,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,416 | N/A | N/A | 34,554 | N/A |
| Accounts payable and accrued liabilities | 71,927 | 77,380 | 67,596 | 65,497 | 61,789 |
| Accrued Expenses | 22,668 | 30,614 | 29,913 | 23,154 | 20,736 |
| Other current liabilities | 65,734 | 72,135 | 73,113 | 62,366 | 60,507 |
| TOTAL | $389,745 | $332,728 | $345,590 | $185,571 | $170,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 705 | 56,593 | 74,243 | 92,849 | 113,164 |
| Other Non-Current Liabilities | 32,320 | 34,306 | 28,085 | 29,187 | 30,214 |
| TOTAL | $82,241 | $144,234 | $153,588 | $169,814 | $196,353 |
| Total Liabilities | $471,986 | $476,962 | $499,178 | $355,385 | $367,241 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,202 | 20,423 | 20,328 | 20,174 | 20,099 |
| Common Shares | 37,402 | 37,402 | 37,402 | 37,402 | 37,402 |
| Retained earnings | 109,032 | 65,836 | 16,291 | -17,866 | -36,427 |
| Other shareholders' equity | -33,218 | -8,759 | -25,896 | -21,721 | 11,661 |
| TOTAL | $450,555 | $442,937 | $370,638 | $335,338 | $347,702 |
| Total Liabilities And Equity | $922,541 | $919,899 | $869,816 | $690,723 | $714,943 |