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Viad Corp (VVI)

NYSE - NYSE Delayed price. Currency in USD
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34.30-0.65 (-1.86%)
At close: 04:00PM EDT
34.30 0.00 (0.00%)
After hours: 05:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
52,704
59,719
61,600
39,545
-
Total cash
52,704
59,719
61,600
39,545
-
Net receivables
128,019
122,373
91,966
17,837
-
Inventory
10,153
10,785
8,581
8,727
-
Other current assets
1,324
1,483
2,097
3,631
-
Total current assets
235,777
239,555
197,616
91,257
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,098,222
1,014,550
1,009,083
926,993
-
Accumulated depreciation
-395,557
-362,195
-364,060
-352,100
-
Net property, plant and equipment
702,665
652,355
645,023
574,893
-
Equity and other investments
4,271
3,490
4,057
3,457
-
Goodwill
123,906
121,429
112,078
99,847
-
Intangible assets
55,997
58,985
65,189
71,172
-
Other long-term assets
3,228
3,519
3,129
2,765
-
Total non-current assets
901,545
850,791
840,014
761,967
-
Total assets
1,137,322
1,090,346
1,037,630
853,224
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,371
13,192
12,800
8,335
-
Accounts payable
77,405
73,020
69,657
21,037
-
Taxes payable
8,558
8,354
965
-
-
Accrued liabilities
5,178
5,195
2,635
7,212
-
Deferred revenues
52,980
43,950
39,141
18,595
-
Other current liabilities
14,673
12,617
11,341
11,337
-
Total current liabilities
229,796
211,117
175,126
97,733
-
Non-current liabilities
Long-term debt
444,304
456,752
446,580
285,356
-
Deferred tax liabilities
28,234
27,564
27,748
21,336
-
Deferred revenues
-
-
-
23
125
Other long-term liabilities
17,141
16,310
14,724
14,499
-
Total non-current liabilities
770,172
777,433
765,222
576,167
-
Total liabilities
999,968
988,550
940,348
673,900
-
Stockholders' equity
Common stock
37,402
37,402
37,402
37,402
-
Retained earnings
-326,084
-334,301
-349,720
-253,164
-
Accumulated other comprehensive income
-40,394
-47,185
-27,429
-30,641
-
Total stockholders' equity
43,433
14,530
6,282
95,955
-
Total liabilities and stockholders' equity
1,137,322
1,090,346
1,037,630
853,224
-