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Viad Corp (NYSE:VVI)

44.85
Delayed Data
As of Mar 24
 -0.20 / -0.44%
Today’s Change
27.96
Today|||52-Week Range
48.30
+1.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash45.8M57.0M56.5M20.9M
 
 
 
 
 
Short Term Investment Cash-68.4M11.2M-459.0K-35.6M
 
 
 
 
 
Cash & Short Term Investments45.8M57.0M56.5M20.9M
 
 
 
 
 
 
ReceivablesReceivables61.2M80.0M98.4M108.3M
 
 
 
 
 
 
InventoriesInventories28.0M32.4M27.5M31.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--12.6M11.6M10.8M
 
 
 
 
Other Current Assets37.7M25.9M1.0M4.0M
 
 
 
 
 
Current Assets172.7M207.9M195.2M175.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross457.9M487.9M435.4M544.5M
 
 
 
 
 
Depreciation-267.6M-288.3M-246.1M-264.7M
 
 
 
 
 
Intangible Assets134.0M237.2M218.5M327.7M
 
 
 
 
 
Other Assets167.0M275.3M245.3M355.4M
 
 
 
 
 
Total Assets561.9M714.9M692.3M869.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.9M61.8M65.5M67.6M
 
 
 
 
 
Short Term Debt10.9M27.9M34.6M175.0M
 
 
 
 
 
Accrued Expenses11.5M8.7M8.4M7.8M
 
 
 
 
 
Other Current Liabilities52.9M52.8M53.6M61.4M
 
 
 
 
 
Other Liabilities125.3M170.9M185.6M345.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt765.0K113.2M94.4M74.2M
 
 
 
 
 
Deferred Taxes-27.8M-27.5M-47.8M-40.3M
 
 
 
 
 
Other Liabilities46.6M47.1M38.8M41.3M
 
 
 
 
 
Total Liabilities205.4M367.2M357.0M499.2M
 
 
 
 
 
 
EquityMinority Interest-131.0K-388.0K-442.0K-526.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity347.4M335.4M322.6M357.4M
 
 
 
 
 
Total Shareholder Equity347.4M335.4M322.6M357.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.3M20.1M20.2M20.3M
 
 
 
 
 
 
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