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Viad Corp (VVI)

NYSE - NYSE Delayed price. Currency in USD
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34.77-0.48 (-1.36%)
At close: 04:00PM EDT
34.77 0.00 (0.00%)
After hours: 05:51PM 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
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
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