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    Viad Corp (VVI)

    -NYSE
    26.71 Down 0.24(0.89%) Apr 27, 4:02PM EDT
    |After Hours : 26.71 0.00 (0.00%) Apr 27, 4:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents56,990  45,821  114,171  
    Short Term Investments -   -   -  
    Net Receivables101,064  81,774  89,057  
    Inventory32,401  27,993  35,656  
    Other Current Assets17,440  17,142  15,534  
    Total Current Assets 207,895   172,730   254,418  
    Long Term Investments40,674  35,026  32,416  
    Property Plant and Equipment199,571  190,330  197,298  
    Goodwill194,197  129,543  137,820  
    Intangible Assets42,967  4,480  2,521  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges29,639  29,823  26,104  
    Total Assets 714,943   561,932   650,577  
    Liabilities
    Current Liabilities
    Accounts Payable82,525  56,054  57,995  
    Short/Current Long Term Debt27,856  10,903  1,347  
    Other Current Liabilities60,507  58,376  107,684  
    Total Current Liabilities 170,888   125,333   167,026  
    Long Term Debt113,164  765  879  
    Other Liabilities33,427  30,672  37,812  
    Deferred Long Term Liability Charges49,762  48,619  47,828  
    Minority Interest12,315  9,102  8,971  
    Negative Goodwill -   -   -  
    Total Liabilities 379,556   214,491   262,516  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock37,402  37,402  37,402  
    Retained Earnings(36,427)(50,393)(13,034)
    Treasury Stock(247,088)(250,426)(256,333)
    Capital Surplus582,066  590,862  593,862  
    Other Stockholder Equity(566)19,996  26,164  
    Total Stockholder Equity 335,387   347,441   388,061  
    Net Tangible Assets 98,223   213,418   247,720  

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    Currency in USD.