Viad Corp (NYSE:VVI)

44.51
Delayed Data
As of 4:00pm ET
 -0.81 / -1.79%
Today’s Change
18.45
Today|||52-Week Range
52.00
+23.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
AssetsCash55.5M44.9M43.5M45.6M
 
 
 
 
 
Short Term Investment Cash6.1M-10.6M-1.4M2.1M
 
 
 
 
 
Cash & Short Term Investments55.5M44.9M43.5M45.6M
 
 
 
 
 
 
ReceivablesReceivables131.7M119.8M147.1M169.6M
 
 
 
 
 
 
InventoriesInventories18.7M16.6M17.6M21.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.8M14.4M19.1M16.4M
 
 
 
 
 
Other Current Assets147.0K183.0K1.0M1.3M
 
 
 
 
 
Current Assets224.8M195.9M228.3M254.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross659.9M655.2M738.2M889.5M
 
 
 
 
 
Depreciation-327.9M-321.3M-329.8M-343.0M
 
 
 
 
 
Intangible Assets321.4M312.6M312.1M333.5M
 
 
 
 
 
Other Assets377.4M361.9M366.8M384.4M
 
 
 
 
 
Total Assets968.2M922.5M1.0B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable84.9M71.9M83.6M100.3M
 
 
 
 
 
Short Term Debt155.8M229.4M263.1M336.1M
 
 
 
 
 
Accrued Expenses10.9M10.5M18.7M21.7M
 
 
 
 
 
Other Current Liabilities84.2M55.1M107.5M89.5M
 
 
 
 
 
Other Liabilities362.6M389.7M483.8M565.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt44.4M705.0K48.9M50.2M
 
 
 
 
 
Deferred Taxes-12.1M-9.4M-18.5M-3.4M
 
 
 
 
 
Other Liabilities39.8M35.6M33.2M32.3M
 
 
 
 
 
Total Liabilities484.0M466.1M604.6M713.0M
 
 
 
 
 
 
EquityMinority Interest-1.2M-299.0K-357.0K-258.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity463.4M436.2M420.4M438.9M
 
 
 
 
 
Total Shareholder Equity463.4M436.2M420.4M438.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding20.3M20.2M20.3M20.3M
 
 
 
 
 
 
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