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Viad Corp (NYSE:VVI)

During the Trading Day
26.54 -0.80 / -2.93%
As of 4:02pm ET
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26.54 0.00 / 0.00%
 
Volume: 294.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash100.4M114.2M45.8M57.0M
 
 
 
 
 
Short Term Investment Cash-45.5M13.8M-68.4M11.2M
 
 
 
 
 
Cash & Short Term Investments100.4M114.2M45.8M57.0M
 
 
 
 
 
 
ReceivablesReceivables63.6M62.8M61.2M80.0M
 
 
 
 
 
 
InventoriesInventories35.8M35.7M28.0M32.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------12.6M
 
 
Other Current Assets38.8M41.8M37.7M25.9M
 
 
 
 
 
Current Assets238.6M254.4M172.7M207.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross437.4M473.9M457.9M487.9M
 
 
 
 
 
Depreciation-263.6M-276.6M-267.6M-288.3M
 
 
 
 
 
Intangible Assets135.6M140.3M134.0M237.2M
 
 
 
 
 
Other Assets166.6M171.6M167.0M275.3M
 
 
 
 
 
Total Assets617.8M650.6M561.9M714.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable51.4M58.0M40.9M61.8M
 
 
 
 
 
Short Term Debt2.0M1.3M10.9M27.9M
 
 
 
 
 
Accrued Expenses9.0M12.6M11.5M8.7M
 
 
 
 
 
Other Current Liabilities70.0M77.4M52.9M52.8M
 
 
 
 
 
Other Liabilities150.8M167.0M125.3M170.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2M879.0K765.0K113.2M
 
 
 
 
 
Deferred Taxes-37.5M-24.1M-27.8M-27.5M
 
 
 
 
 
Other Liabilities43.0M45.8M46.6M47.1M
 
 
 
 
 
Total Liabilities231.6M253.5M205.4M367.2M
 
 
 
 
 
 
EquityMinority Interest-533.0K-686.0K-131.0K-388.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity377.9M388.1M347.4M335.4M
 
 
 
 
 
Total Shareholder Equity377.9M388.1M347.4M335.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.1M20.2M20.3M20.1M
 
 
 
 
 
 
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