Viad Corp (VVI)
(Delayed Data from NYSE)
$34.62 USD
-0.84 (-2.37%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $34.63 +0.01 (0.03%) 7:58 PM ET
2-Buy of 5 2
A Value B Growth C Momentum A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 53 | 106 | 53 | 51 |
Receivables | NA | 128 | 135 | 146 | 134 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 10 | 11 | 16 | 12 |
Other Current Assets | NA | 45 | 66 | 54 | 53 |
Total Current Assets | NA | 236 | 318 | 269 | 249 |
Net Property & Equipment | NA | 593 | 571 | 567 | 552 |
Investments & Advances | NA | 17 | 18 | 19 | 18 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 3 | 3 | 3 |
Intangibles | NA | 180 | 178 | 182 | 181 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,137 | 1,201 | 1,153 | 1,104 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 77 | 81 | 106 | 94 |
Current Portion Long-Term Debt | NA | 0 | 0 | 8 | 11 |
Current Portion Capital Leases | NA | 8 | 8 | 0 | 0 |
Accrued Expenses | NA | 31 | 30 | 23 | 20 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 95 | 133 | 105 | 106 |
Total Current Liabilities | NA | 230 | 267 | 257 | 246 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 71 | 68 | 73 | 70 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 444 | 460 | 459 | 457 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 16 | 17 | |
Minority Interest (Liabilities) | NA | 137 | 5 | 137 | 138 |
Total Liabilities | NA | 1,005 | 927 | 1,053 | 1,026 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 133 | 0 | 0 |
Common Stock (Par) | NA | 37 | 37 | 37 | 37 |
Capital Surplus | NA | 568 | 572 | 570 | 569 |
Retained Earnings | NA | -326 | -309 | -348 | -357 |
Other Equity | NA | 49 | 43 | 45 | 36 |
Treasury Stock | NA | 196 | 202 | 204 | 206 |
Total Shareholder's Equity | NA | 133 | 274 | 100 | 78 |
Total Liabilities & Shareholder's Equity | NA | 1,137 | 1,201 | 1,153 | 1,104 |
Total Common Equity | 0 | 133 | 141 | 100 | 78 |
Shares Outstanding | 21.10 | 20.90 | 20.80 | 20.80 | 20.80 |
Book Value Per Share | 0.00 | 6.35 | 6.80 | 4.81 | 3.76 |