• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.46% Nasdaq Up0.08%

    Viad Corp (VVI)

    -NYSE
    25.67 Down 0.23(0.89%) 12:29PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.