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Viad Corp (NYSE:VVI)

31.82
Delayed Data
As of 4:02pm ET
 -0.27 / -0.84%
Today’s Change
25.01
Today|||52-Week Range
32.89
+12.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash114.2M45.8M57.0M56.5M
 
 
 
 
 
Short Term Investment Cash13.8M-68.4M11.2M-459.0K
 
 
 
 
 
Cash & Short Term Investments114.2M45.8M57.0M56.5M
 
 
 
 
 
 
ReceivablesReceivables62.8M61.2M80.0M98.4M
 
 
 
 
 
 
InventoriesInventories35.7M28.0M32.4M27.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----12.6M11.6M
 
 
 
Other Current Assets41.8M37.7M25.9M1.0M
 
 
 
 
 
Current Assets254.4M172.7M207.9M195.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross473.9M457.9M487.9M435.4M
 
 
 
 
 
Depreciation-276.6M-267.6M-288.3M-246.1M
 
 
 
 
 
Intangible Assets140.3M134.0M237.2M218.5M
 
 
 
 
 
Other Assets171.6M167.0M275.3M245.3M
 
 
 
 
 
Total Assets650.6M561.9M714.9M692.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable58.0M40.9M61.8M65.5M
 
 
 
 
 
Short Term Debt1.3M10.9M27.9M34.6M
 
 
 
 
 
Accrued Expenses12.6M11.5M8.7M8.4M
 
 
 
 
 
Other Current Liabilities77.4M52.9M52.8M55.4M
 
 
 
 
 
Other Liabilities167.0M125.3M170.9M185.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt879.0K765.0K113.2M94.4M
 
 
 
 
 
Deferred Taxes-24.1M-27.8M-27.5M-47.8M
 
 
 
 
 
Other Liabilities45.8M46.6M47.1M38.8M
 
 
 
 
 
Total Liabilities253.5M205.4M367.2M357.0M
 
 
 
 
 
 
EquityMinority Interest-686.0K-131.0K-388.0K-442.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity388.1M347.4M335.4M322.6M
 
 
 
 
 
Total Shareholder Equity388.1M347.4M335.4M322.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.2M20.3M20.1M20.2M
 
 
 
 
 
 
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