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VIAD CORP (VVI) Stock Balance Sheet

NYSE:VVI - New York Stock Exchange, Inc. - US92552R4065 - Common Stock - Currency: USD

42.51  -0.3 (-0.7%)

After market: 42.51 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
VVI Cash Equivalents ChartVVI Cash Equivalents over time chart
64.55M52.70M59.72M61.60M39.50M
Receivables
VVI Receivables ChartVVI Receivables over time chart
204.43M148.89M137.03M104.97M18.20M
Inventories
VVI Inventories ChartVVI Inventories over time chart
11.25M10.15M10.79M8.58M8.70M
Other Current Assets
VVI Other Current Assets ChartVVI Other Current Assets over time chart
29.36M24.03M32.02M22.46M24.80M
Total Current Assets
VVI Total Current Assets ChartVVI Total Current Assets over time chart
309.59M235.78M239.56M197.62M91.30M
 
Non-Current Assets
PPE Net
VVI PPE Net ChartVVI PPE Net over time chart
689.27M702.66M652.36M645.02M574.90M
Investments And Advances
VVI Investments And Advances ChartVVI Investments And Advances over time chart
16.44M15.28M15.22M14.03M12.60M
Goodwill
VVI Goodwill ChartVVI Goodwill over time chart
121.91M123.91M121.43M112.08M99.80M
Intangibles
VVI Intangibles ChartVVI Intangibles over time chart
52.41M56.00M58.98M65.19M71.20M
Other Non-Current Assets
VVI Other Non-Current Assets ChartVVI Other Non-Current Assets over time chart
2.30M1.93M565.00K1.01M600.00K
Total Non-Current Assets
VVI Total Non-Current Assets ChartVVI Total Non-Current Assets over time chart
886.24M901.54M850.79M840.01M761.90M
 
TOTAL ASSETS
VVI TOTAL ASSETS ChartVVI TOTAL ASSETS over time chart
1.20B1.14B1.09B1.04B853.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
VVI Short Term Debt ChartVVI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
VVI Current Portion Of LT Debt. ChartVVI Current Portion Of LT Debt. over time chart
8.31M8.37M13.19M12.80M8.30M
Accrued Expenses
VVI Accrued Expenses ChartVVI Accrued Expenses over time chart
89.12M68.54M59.83M43.09M43.20M
Accounts Payable
VVI Accounts Payable ChartVVI Accounts Payable over time chart
120.36M77.41M73.02M69.66M21.00M
Other Current Liabilities
VVI Other Current Liabilities ChartVVI Other Current Liabilities over time chart
89.87M75.48M65.07M49.58M25.10M
Total Current Liabilities
VVI Total Current Liabilities ChartVVI Total Current Liabilities over time chart
307.66M229.80M211.12M175.13M97.70M
 
Non-Current Liabilities
Long Term Debt
VVI Long Term Debt ChartVVI Long Term Debt over time chart
381.89M444.30M456.75M446.58M285.40M
Deferred Taxes/Income
VVI Deferred Taxes/Income ChartVVI Deferred Taxes/Income over time chart
28.55M28.23M27.56M27.75M21.30M
Other Non-Current Liabilities
VVI Other Non-Current Liabilities ChartVVI Other Non-Current Liabilities over time chart
151.08M165.04M160.53M158.30M140.70M
Total Non-Current Liabilities
VVI Total Non-Current Liabilities ChartVVI Total Non-Current Liabilities over time chart
658.81M731.50M732.11M723.63M530.80M
 
TOTAL LIABILITIES
VVI TOTAL LIABILITIES ChartVVI TOTAL LIABILITIES over time chart
966.47M961.30M943.23M898.76M628.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VVI Retained Earnings ChartVVI Retained Earnings over time chart
-280.02M-326.08M-334.30M-349.72M-253.20M
Additional Paid In Capital
VVI Additional Paid In Capital ChartVVI Additional Paid In Capital over time chart
572.22M568.23M570.27M566.74M568.10M
Minority Interest
VVI Minority Interest ChartVVI Minority Interest over time chart
97.30M93.92M87.27M91.00M83.40M
Common Shares
VVI Common Shares ChartVVI Common Shares over time chart
169.99M169.99M169.99M169.99M166.20M
Treasury Stock
VVI Treasury Stock ChartVVI Treasury Stock over time chart
-186.29M-195.72M-211.66M-220.71M-225.70M
Other Shareholders' Equity
VVI Other Shareholders' Equity ChartVVI Other Shareholders' Equity over time chart
-46.55M-40.39M-47.19M-27.43M-30.60M
Shares Outstanding
VVI Shares Outstanding ChartVVI Shares Outstanding over time chart
21.19M20.99M20.72M20.55M20.50M
Tangible Book Value per Share
VVI Tangible Book Value per Share ChartVVI Tangible Book Value per Share over time chart
-3.66-6.50-8.01-8.32-3.66
Total Shareholders' Equity
VVI Total Shareholders' Equity ChartVVI Total Shareholders' Equity over time chart
229.36M176.02M147.12M138.87M224.70M
 
TOTAL LIABILITIES AND EQUITY
VVI TOTAL LIABILITIES AND EQUITY ChartVVI TOTAL LIABILITIES AND EQUITY over time chart
1.20B1.14B1.09B1.04B853.20M
 
Statistics
Debt/Equity
VVI Debt/Equity ChartVVI Debt/Equity over time chart
1.672.523.103.221.27
Current Ratio
VVI Current Ratio ChartVVI Current Ratio over time chart
1.011.031.131.130.93
Return On Assets (ROA)
VVI Return On Assets (ROA) ChartVVI Return On Assets (ROA) over time chart
0.17%0.55%1.02%-9.85%-44.30%
Return On Equity (ROE)
VVI Return On Equity (ROE) ChartVVI Return On Equity (ROE) over time chart
0.88%3.54%7.54%-73.57%-168.22%
Return On Invested Capital (ROIC)
VVI Return On Invested Capital (ROIC) ChartVVI Return On Invested Capital (ROIC) over time chart
7.58%6.48%3.88%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
VVI Return On Invested Capital Ex Cash (ROICexc) ChartVVI Return On Invested Capital Ex Cash (ROICexc) over time chart
8.17%6.88%4.16%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVVI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.37%8.71%5.34%N/AN/A

All data in USD , ROIC based on taxRate of 0.36

Charts

VVI Balance Sheet Over Time ChartVVI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VVI Balance Sheet - Short Vs Long Term ChartVVI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M