Viad Corp (VVI)
USD 42.45
(-5.58%)
USD 42.45
(-5.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.13 Billion | 1.09 Billion | 1.03 Billion | 853.22 Million | 1.31 Billion | 922.54 Million |
| Total Current Assets | 215.57 Million | 239.55 Million | 197.61 Million | 91.25 Million | 260.9 Million | 213.96 Million |
| Cash And Short Term Investments | 59.02 Million | 59.71 Million | 61.6 Million | 39.54 Million | 61.99 Million | 44.89 Million |
| Cash and Cash Equivalents | 59.02 Million | 59.71 Million | 61.6 Million | 39.54 Million | 61.99 Million | 44.89 Million |
| Short Term Investments | 212.53 Million | 13.96 Million | - | - | - | - |
| Net Receivables | 128.68 Million | 122.69 Million | 93.86 Million | 18.17 Million | 139.49 Million | 119.82 Million |
| Inventory | 10.15 Million | 10.78 Million | 8.58 Million | 8.72 Million | 17.26 Million | 16.62 Million |
| Other Current Assets | 17.7 Million | 1.48 Million | 2.09 Million | 3.63 Million | 637 Thousand | 183 Thousand |
| Total Non-Current Assets | 921.74 Million | 850.79 Million | 840.01 Million | 761.96 Million | 1.05 Billion | 708.58 Million |
| Net PPE | 702.66 Million | 652.35 Million | 645.02 Million | 574.89 Million | 604.21 Million | 333.84 Million |
| Good Will And Intangible Assets | 179.9 Million | 180.41 Million | 177.26 Million | 171.01 Million | 382.29 Million | 312.62 Million |
| Good Will | 123.9 Million | 121.42 Million | 112.07 Million | 99.84 Million | 287.98 Million | 261.33 Million |
| Intangible Assets | 55.99 Million | 58.98 Million | 65.18 Million | 71.17 Million | 94.3 Million | 51.29 Million |
| Long-Term Investments | 12.04 Million | 3.49 Million | 4.05 Million | 3.45 Million | 3.1 Million | 2.51 Million |
| Tax Assets | 1.93 Million | 565 Thousand | 1 Million | 563 Thousand | 26.16 Million | 19.19 Million |
| Other Non Current Assets | 25.2 Million | 13.96 Million | 12.66 Million | 12.03 Million | 42.01 Million | 40.39 Million |
| Other Assets | 1.00 | -1000.00 | - | - | - | - |
| Total Liabilities | 999.96 Million | 988.55 Million | 940.34 Million | 673.9 Million | 765.29 Million | 466.07 Million |
| Total Current Liabilities | 229.79 Million | 211.11 Million | 175.12 Million | 97.73 Million | 548.78 Million | 389.74 Million |
| Account Payables | 77.4 Million | 73.02 Million | 69.65 Million | 21.03 Million | 86.66 Million | 71.92 Million |
| Tax Payables | 3.95 Million | 12.43 Million | 4.47 Million | 3.41 Million | 5.72 Million | 6.09 Million |
| Short Term Debt | 25.7 Million | 26.65 Million | 25.25 Million | 24.03 Million | 338.97 Million | 229.41 Million |
| Deferred Revenue | 52.98 Million | 46.15 Million | 40.03 Million | 18.89 Million | 51.63 Million | 33.47 Million |
| Other Current Liabilities | 73.7 Million | 65.28 Million | 40.18 Million | 33.76 Million | 71.52 Million | 54.92 Million |
| Total Non Current Liabilities | 770.17 Million | 777.43 Million | 765.22 Million | 576.16 Million | 216.5 Million | 76.33 Million |
| Long-Term Debt | 574.15 Million | 558.04 Million | 539.98 Million | 355.5 Million | 106.54 Million | 705 Thousand |
| Deferred Revenue Non Current | 108.85 Million | - | 182.76 Million | 23 Thousand | 125 Thousand | 2.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.93 Million | 191.82 Million | 14.72 Million | 199.3 Million | 77.25 Million | 63.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 137.35 Million | 101.79 Million | 97.28 Million | 179.32 Million | 553.4 Million | 456.46 Million |
| Stock Holders Equity | 43.43 Million | 14.53 Million | 6.28 Million | 95.95 Million | 467.49 Million | 436.2 Million |
| Common Stock | 37.4 Million | 37.4 Million | 37.4 Million | 37.4 Million | 37.4 Million | 37.4 Million |
| Retained Earnings | -326.08 Million | -334.3 Million | -349.72 Million | -253.16 Million | 122.97 Million | 109.03 Million |
| Accumulated other comprehensive income | -40.39 Million | -47.18 Million | -27.42 Million | -30.64 Million | -35.69 Million | -47.97 Million |
| Common Stock Equity | 43.43 Million | 14.53 Million | 6.28 Million | 95.95 Million | 467.49 Million | 436.2 Million |
| Capital Lease Obligation | 108.85 Million | 114.76 Million | 105.85 Million | 85.84 Million | 105.03 Million | 4.63 Million |
| Total Investments | 12.04 Million | 17.45 Million | 4.05 Million | 3.45 Million | 3.1 Million | 2.51 Million |
| Total Debt | 708.7 Million | 584.7 Million | 565.23 Million | 379.53 Million | 445.52 Million | 230.12 Million |
| Net Debt | 649.68 Million | 524.98 Million | 503.63 Million | 339.99 Million | 383.52 Million | 185.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.18 Billion | 1.13 Billion | 1.13 Billion | 1.2 Billion | 1.15 Billion |
| Total Current Assets | 298.47 Million | 248.12 Million | 215.57 Million | 215.57 Million | 318.35 Million | 269.19 Million |
| Cash And Short Term Investments | 62.38 Million | 55.2 Million | 59.02 Million | 59.02 Million | 106.26 Million | 53.17 Million |
| Cash and Cash Equivalents | 62.38 Million | 55.2 Million | 59.02 Million | 59.02 Million | 106.26 Million | 53.17 Million |
| Short Term Investments | 97.59 Million | - | 212.53 Million | 212.53 Million | 13.8 Million | 15.27 Million |
| Net Receivables | 186.97 Million | 151.77 Million | 128.68 Million | 128.68 Million | 135.27 Million | 147.65 Million |
| Inventory | 15.11 Million | 10.45 Million | 10.15 Million | 10.15 Million | 10.69 Million | 15.84 Million |
| Other Current Assets | 34 Million | 30.69 Million | 17.7 Million | 17.7 Million | 2.09 Million | 2.23 Million |
| Total Non-Current Assets | 924.92 Million | 932.17 Million | 921.74 Million | 921.74 Million | 882.19 Million | 883.57 Million |
| Net PPE | 698.06 Million | 701.24 Million | 702.66 Million | 702.66 Million | 684.13 Million | 679.38 Million |
| Good Will And Intangible Assets | 173.7 Million | 175.78 Million | 179.9 Million | 179.9 Million | 177.73 Million | 182.15 Million |
| Good Will | 120.68 Million | 121.65 Million | 123.9 Million | 123.9 Million | 121.59 Million | 123.89 Million |
| Intangible Assets | 53.02 Million | 54.13 Million | 55.99 Million | 55.99 Million | 56.13 Million | 58.25 Million |
| Long-Term Investments | 12.79 Million | 12.75 Million | 12.04 Million | 12.04 Million | 3.89 Million | 4.04 Million |
| Tax Assets | 1.77 Million | 1.66 Million | 1.93 Million | 1.93 Million | 2.62 Million | 2.71 Million |
| Other Non Current Assets | 38.57 Million | 40.72 Million | 25.2 Million | 25.2 Million | 13.8 Million | 15.27 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.09 Billion | 1.07 Billion | 999.96 Million | 999.96 Million | 1.05 Billion | 1.04 Billion |
| Total Current Liabilities | 308.9 Million | 292.27 Million | 229.79 Million | 229.79 Million | 266.93 Million | 257.08 Million |
| Account Payables | 110.55 Million | 100.18 Million | 77.4 Million | 77.4 Million | 81.49 Million | 106.05 Million |
| Tax Payables | 7.25 Million | 820 Thousand | 3.95 Million | 3.95 Million | 18.23 Million | 10.04 Million |
| Short Term Debt | 30.27 Million | 34.88 Million | 25.7 Million | 25.7 Million | 23.04 Million | 23.46 Million |
| Deferred Revenue | 82.95 Million | 82.24 Million | 52.98 Million | 52.98 Million | 82.39 Million | 68.52 Million |
| Other Current Liabilities | 85.12 Million | 74.95 Million | 73.7 Million | 73.7 Million | 79.99 Million | 59.03 Million |
| Total Non Current Liabilities | 784.32 Million | 784.51 Million | 770.17 Million | 770.17 Million | 787.36 Million | 790.97 Million |
| Long-Term Debt | 541.25 Million | 534.23 Million | 574.15 Million | 574.15 Million | 570.24 Million | 568.62 Million |
| Deferred Revenue Non Current | 160.13 Million | 164.7 Million | 108.85 Million | 108.85 Million | 174.01 Million | 175.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.01 Million | 58.03 Million | 58.93 Million | 58.93 Million | 16.98 Million | 17.68 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 130.17 Million | 103.51 Million | 137.35 Million | 137.35 Million | 146.25 Million | 104.7 Million |
| Stock Holders Equity | 41.2 Million | 12.24 Million | 43.43 Million | 43.43 Million | 51.75 Million | 16.48 Million |
| Common Stock | 37.4 Million | 37.4 Million | 37.4 Million | 37.4 Million | 37.4 Million | 37.4 Million |
| Retained Earnings | -326.68 Million | -353.15 Million | -326.08 Million | -326.08 Million | -308.78 Million | -348.1 Million |
| Accumulated other comprehensive income | -50.66 Million | -47.57 Million | -40.39 Million | -40.39 Million | -46.65 Million | -38.77 Million |
| Common Stock Equity | 41.2 Million | 12.24 Million | 43.43 Million | 43.43 Million | 51.75 Million | 16.48 Million |
| Capital Lease Obligation | 160.13 Million | 164.7 Million | 108.85 Million | 108.85 Million | 124.92 Million | 124.23 Million |
| Total Investments | 12.79 Million | 12.75 Million | 12.04 Million | 12.04 Million | 17.7 Million | 19.32 Million |
| Total Debt | 731.66 Million | 733.82 Million | 708.7 Million | 708.7 Million | 593.29 Million | 592.09 Million |
| Net Debt | 669.28 Million | 678.62 Million | 649.68 Million | 649.68 Million | 487.02 Million | 538.91 Million |
MTEX
SVS
PBB
RSHPF
AMCCF
RAMPF