Viad Corp (VVI)
(Real Time Quote from BATS)
$35.41 USD
-0.23 (-0.65%)
Updated Oct 2, 2024 09:54 AM ET
4-Sell of 5 4
B Value A Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Viad Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 53 | 60 | 62 | 40 | 62 |
Receivables | 128 | 122 | 92 | 18 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 10 | 11 | 9 | 9 | 17 |
Other Current Assets | 45 | 47 | 35 | 25 | 55 |
Total Current Assets | 236 | 240 | 198 | 91 | 261 |
Net Property & Equipment | 593 | 550 | 549 | 492 | 501 |
Investments & Advances | 17 | 17 | 17 | 15 | 45 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 1 | 1 | 1 | 26 |
Intangibles | 180 | 180 | 177 | 171 | 382 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,137 | 1,090 | 1,038 | 853 | 1,319 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 77 | 73 | 70 | 21 | 87 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 8 | 317 |
Current Portion Capital Leases | 8 | 13 | 13 | 0 | 0 |
Accrued Expenses | 31 | 26 | 13 | 7 | 33 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 95 | 86 | 67 | 46 | 91 |
Total Current Liabilities | 230 | 211 | 175 | 98 | 549 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 71 | 70 | 69 | 65 | 84 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 444 | 457 | 447 | 285 | 24 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 17 | 24 | 27 | 26 |
Minority Interest (Liabilities) | 137 | 138 | 138 | 5 | 6 |
Total Liabilities | 1,005 | 994 | 946 | 550 | 771 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 129 | 0 |
Common Stock (Par) | 37 | 37 | 37 | 37 | 37 |
Capital Surplus | 568 | 570 | 567 | 568 | 574 |
Retained Earnings | -326 | -334 | -350 | -253 | 123 |
Other Equity | 49 | 35 | 58 | 48 | 44 |
Treasury Stock | 196 | 212 | 221 | 226 | 232 |
Total Shareholder's Equity | 133 | 97 | 92 | 303 | 547 |
Total Liabilities & Shareholder's Equity | 1,137 | 1,090 | 1,038 | 853 | 1,319 |
Total Common Equity | 133 | 97 | 92 | 174 | 547 |
Shares Outstanding | 20.90 | 20.60 | 20.50 | 20.40 | 20.30 |
Book Value Per Share | 6.35 | 4.70 | 4.48 | 8.53 | 26.96 |
Fiscal Year End for Viad Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 59 | 49 | 53 | 106 | 53 |
Receivables | 186 | 151 | 128 | 135 | 146 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 10 | 10 | 11 | 16 |
Other Current Assets | 70 | 73 | 45 | 66 | 54 |
Total Current Assets | 331 | 284 | 236 | 318 | 269 |
Net Property & Equipment | 595 | 594 | 593 | 571 | 567 |
Investments & Advances | 19 | 18 | 17 | 18 | 19 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 2 | 3 | 3 |
Intangibles | 174 | 176 | 180 | 178 | 182 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,223 | 1,180 | 1,137 | 1,201 | 1,153 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 111 | 100 | 77 | 81 | 106 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 8 |
Current Portion Capital Leases | 13 | 17 | 8 | 8 | 0 |
Accrued Expenses | 27 | 20 | 31 | 30 | 23 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 141 | 137 | 95 | 133 | 105 |
Total Current Liabilities | 309 | 292 | 230 | 267 | 257 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 69 | 71 | 68 | 73 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 469 | 462 | 444 | 460 | 459 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 16 | 16 | 16 | |
Minority Interest (Liabilities) | 137 | 137 | 137 | 5 | 137 |
Total Liabilities | 1,097 | 1,081 | 1,005 | 927 | 1,053 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 133 | 0 |
Common Stock (Par) | 37 | 37 | 37 | 37 | 37 |
Capital Surplus | 570 | 566 | 568 | 572 | 570 |
Retained Earnings | -327 | -353 | -326 | -309 | -348 |
Other Equity | 34 | 39 | 49 | 43 | 45 |
Treasury Stock | 189 | 190 | 196 | 202 | 204 |
Total Shareholder's Equity | 126 | 99 | 133 | 274 | 100 |
Total Liabilities & Shareholder's Equity | 1,223 | 1,180 | 1,137 | 1,201 | 1,153 |
Total Common Equity | 126 | 99 | 133 | 141 | 100 |
Shares Outstanding | 21.10 | 21.10 | 20.90 | 20.80 | 20.80 |
Book Value Per Share | 5.97 | 4.70 | 6.35 | 6.80 | 4.81 |