Viad Corp (NYSE:VVI)

42.13
Delayed Data
As of Sep 20
 +0.05 / +0.12%
Today’s Change
18.45
Today|||52-Week Range
52.00
+16.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash56.5M20.9M53.7M44.9M
 
 
 
 
 
Short Term Investment Cash-459.0K-35.6M32.8M-8.8M
 
 
 
 
 
Cash & Short Term Investments56.5M20.9M53.7M44.9M
 
 
 
 
 
 
ReceivablesReceivables98.4M108.3M109.0M119.8M
 
 
 
 
 
 
InventoriesInventories27.5M31.4M30.4M16.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses11.6M10.8M14.9M14.4M
 
 
 
 
 
Other Current Assets1.0M4.0M1.9M183.0K
 
 
 
 
 
Current Assets195.2M175.4M209.9M195.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross435.4M544.5M606.3M655.2M
 
 
 
 
 
Depreciation-246.1M-264.7M-300.8M-321.3M
 
 
 
 
 
Intangible Assets218.5M327.7M333.3M312.6M
 
 
 
 
 
Other Assets249.6M359.5M367.8M361.9M
 
 
 
 
 
Total Assets692.3M869.8M919.9M922.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable65.5M67.6M77.4M71.9M
 
 
 
 
 
Short Term Debt34.6M175.0M152.6M229.4M
 
 
 
 
 
Accrued Expenses8.4M7.8M10.0M10.5M
 
 
 
 
 
Other Current Liabilities48.8M61.4M55.1M55.1M
 
 
 
 
 
Other Liabilities185.6M345.6M332.7M389.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt94.4M74.2M56.6M705.0K
 
 
 
 
 
Deferred Taxes-47.8M-40.3M-15.3M-9.4M
 
 
 
 
 
Other Liabilities38.8M41.3M42.8M35.6M
 
 
 
 
 
Total Liabilities357.0M499.2M470.3M466.1M
 
 
 
 
 
 
EquityMinority Interest-442.0K-526.0K-477.0K-476.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity322.6M357.4M429.1M436.2M
 
 
 
 
 
Total Shareholder Equity322.6M357.4M429.1M436.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.2M20.3M20.4M20.2M
 
 
 
 
 
 
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