Balance Sheet

1.2B

Assets

Liabilities

144.8m

Equity

Current Assets	283.5m
Cash & Short-Term Investments	48.8m
Receivables	187.2m
Other Current Assets	47.5m
Non-Current Assets	896.8m
Long-Term Investments	15.9m
PP&E	701.2m
Intangibles	175.8m
Other Non-Current Assets	3.9m

Current Liabilities	292.3m
Accounts Payable	100.2m
Accrued Liabilities	67.9m
Other Current Liabilities	124.1m
Non-Current Liabilities	743.2m
Long-Term Debt	462.5m
Other Non-Current Liabilities	280.7m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	57	57	21	54	45	62	40	62	60	53
Cash Equivalents	57	57	21	54	45	62	40	62	60	53
Total Receivables	80	98	108	109	120	140	18	105	137	149
Accounts Receivables	78	94	105	105	109	126	18	103	137	148
Other Receivables	2	5	4	4	11	13	0	2	0	1
Inventory	32	28	31	18	17	17	9	9	11	10
Other Current Assets	16	13	15	29	33	42	25	22	32	24
Total Current Assets	185	195	175	209	214	261	91	198	240	236
PP&E Net	200	189	280	306	334	604	575	645	652	703
PP&E Gross	200	189	280	306	334	604	575	645	652	703
Accumulated Depreciation	288	246	265	301	321	354	352	364	362	396
Intangible Assets	43	33	74	63	51	94	71	65	59	56
Goodwill	194	185	254	271	261	288	100	112	121	124
Note Receivable	0	0	0	0	0	0	3	3	2	2
Long-Term Investments	41	38	44	45	39	45	13	14	15	15
Other Long-Term Assets	53	50	43	27	23	26	1	1	1	2
Other Assets	194	185	254	271	261	288	100	112	121	124
Total Assets	715 N/A	691 -3%	870 +26%	920 +6%	923 +0%	1 319 +43%	853 -35%	1 038 +22%	1 090 +5%	1 137 +4%
Liabilities
Accounts Payable	62	66	68	77	72	87	21	70	73	77
Accrued Liabilities	40	45	53	49	42	78	43	43	60	69
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	28	35	175	153	229	5	8	13	13	8
Other Current Liabilities	42	40	50	54	47	67	25	50	65	75
Total Current Liabilities	171	186	346	333	390	237	98	175	211	230
Long-Term Debt	113	93	74	57	1	335	285	447	457	444
Deferred Income Tax	0	2	0	8	10	33	21	28	28	28
Minority Interest	12	13	13	21	20	86	83	91	87	94
Other Liabilities	83	75	79	73	66	160	141	158	161	165
Total Liabilities	380 N/A	368 -3%	513 +39%	491 -4%	486 -1%	851 +75%	629 -26%	899 +43%	943 +5%	961 +2%
Equity
Common Stock	37	37	37	37	37	37	166	170	170	170
Retained Earnings	36	18	16	66	109	123	253	350	334	326
Additional Paid In Capital	582	577	574	575	575	575	568	567	570	568
Unrealized Security Profit/Loss	1	0	0	1	0	0	0	0	0	0
Treasury Stock	247	239	231	226	238	232	226	221	212	196
Other Equity	1	34	40	23	48	36	31	27	47	40
Total Equity	335 N/A	323 -4%	357 +11%	429 +20%	436 +2%	468 +7%	225 -52%	139 -38%	147 +6%	176 +20%
Total Liabilities & Equity	715 N/A	691 -3%	870 +26%	920 +6%	923 +0%	1 319 +43%	853 -35%	1 038 +22%	1 090 +5%	1 137 +4%
Shares Outstanding
Common Shares Outstanding	20	20	20	20	20	20	21	21	21	21
Preferred Shares Outstanding	0	0	0	0	0	0	25	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Viad Corp
NYSE:VVI

Balance Sheet

Balance Sheet Decomposition
Viad Corp

Balance Sheet
Viad Corp

See Also

Company

Help

Tools

Stocks

Viad Corp NYSE:VVI

Balance Sheet

Balance Sheet Decomposition Viad Corp

Balance Sheet Viad Corp

See Also

Company

Help

Tools

Stocks

Viad Corp
NYSE:VVI

Balance Sheet Decomposition
Viad Corp

Balance Sheet
Viad Corp