Viad Corp (NYSE:VVI)

51.30
Delayed Data
As of 12:08pm ET
 -0.15 / -0.29%
Today’s Change
43.13
Today|||52-Week Range
61.85
-7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash57.0M56.5M20.9M53.7M
 
 
 
 
 
Short Term Investment Cash11.2M-459.0K-35.6M32.8M
 
 
 
 
 
Cash & Short Term Investments57.0M56.5M20.9M53.7M
 
 
 
 
 
 
ReceivablesReceivables80.0M98.4M108.3M109.0M
 
 
 
 
 
 
InventoriesInventories32.4M27.5M31.4M30.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.6M11.6M10.8M14.9M
 
 
 
 
 
Other Current Assets25.9M1.0M4.0M1.9M
 
 
 
 
 
Current Assets207.9M195.2M175.4M209.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross487.9M435.4M544.5M606.3M
 
 
 
 
 
Depreciation-288.3M-246.1M-264.7M-300.8M
 
 
 
 
 
Intangible Assets237.2M218.5M327.7M333.3M
 
 
 
 
 
Other Assets267.6M245.3M355.4M364.2M
 
 
 
 
 
Total Assets714.9M692.3M869.8M919.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable61.8M65.5M67.6M77.4M
 
 
 
 
 
Short Term Debt27.9M34.6M175.0M152.6M
 
 
 
 
 
Accrued Expenses8.7M8.4M7.8M10.0M
 
 
 
 
 
Other Current Liabilities49.2M48.8M61.4M55.1M
 
 
 
 
 
Other Liabilities170.9M185.6M345.6M332.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt113.2M94.4M74.2M56.6M
 
 
 
 
 
Deferred Taxes-27.5M-47.8M-40.3M-15.3M
 
 
 
 
 
Other Liabilities47.1M38.8M41.3M42.8M
 
 
 
 
 
Total Liabilities367.2M357.0M499.2M470.3M
 
 
 
 
 
 
EquityMinority Interest-388.0K-442.0K-526.0K-477.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity335.4M322.6M357.4M429.1M
 
 
 
 
 
Total Shareholder Equity335.4M322.6M357.4M429.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.1M20.2M20.3M20.4M
 
 
 
 
 
 
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