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Viad Corp (VVI)

-NYSE
21.95 Up 0.33(1.53%) 10:29AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents45,821  114,171  100,376  
Short Term Investments -   -   -  
Net Receivables81,774  89,057  87,783  
Inventory27,993  35,656  35,825  
Other Current Assets17,142  15,534  14,647  
Total Current Assets 172,730   254,418   238,631  
Long Term Investments35,026  32,416  31,051  
Property Plant and Equipment190,330  197,298  173,813  
Goodwill129,543  137,820  133,694  
Intangible Assets4,480  2,521  1,884  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges29,823  26,104  38,755  
Total Assets 561,932   650,577   617,828  
Liabilities
Current Liabilities
Accounts Payable40,941  57,995  51,448  
Short/Current Long Term Debt10,903  1,347  2,018  
Other Current Liabilities73,489  107,684  97,331  
Total Current Liabilities 125,333   167,026   150,797  
Long Term Debt765  879  1,221  
Other Liabilities30,672  37,812  35,419  
Deferred Long Term Liability Charges48,619  47,828  44,212  
Minority Interest9,102  8,971  8,285  
Negative Goodwill -   -   -  
Total Liabilities 214,491   262,516   239,934  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock37,402  37,402  37,402  
Retained Earnings(50,393)(13,034)(13,256)
Treasury Stock(250,426)(256,333)(264,382)
Capital Surplus590,862  593,862  599,188  
Other Stockholder Equity19,996  26,164  18,942  
Total Stockholder Equity 347,441   388,061   377,894  
Net Tangible Assets 213,418   247,720   242,316  

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Currency in USD.