Viad Balance Sheet - Annual (NYSE:VVI)

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$51.9 $0.1 (0.19%) VVI stock closing price May 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Viad balance sheet. As in our Viad stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $476.96M and shareholders equity of $442.93M. Viad revenue and Viad operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Viad financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash53.72M20.9M56.53M56.99M45.82M114.17M100.37M145.84M116.34M148.04M
Marketable Securities----------
Receivables104.81M104.64M93.8M78.12M61.19M62.75M63.58M47.18M44.76M53.54M
Inventory30.37M31.42M27.52M32.4M27.99M35.65M35.82M38.67M44.81M52.31M
Raw Materials17.55M16.84M14.38M16.74M14.82M16.42M18.29M18.48M23.11M30.68M
Work In Progress12.82M14.57M13.14M15.65M13.16M19.23M17.52M20.18M21.7M21.62M
Finished Goods----------
Notes Receivable----------
Other Current Assets21.03M18.44M17.31M40.38M37.71M41.83M38.84M39.21M55.6M34.14M
Total Current Assets
209.93M175.41M195.17M207.89M172.73M254.41M238.63M270.91M261.53M288.04M
Property Plant & Equipment606.33M544.52M435.37M487.89M457.94M473.86M437.39M398.64M384.34M379.79M
Accumulated Depreciation300.76M264.66M246.13M288.32M267.61M276.56M263.58M249.29M229.34M214.38M
Net Property Plant & Equipment
305.57M279.85M189.23M199.57M190.33M197.29M173.81M149.34M155M165.41M
Investment & Advances47.51M44.29M39.2M40.67M35.02M32.41M31.05M31.36M29.06M26.56M
Other Non-Current Assets----------
Deferred Charges23.54M42.54M50.13M29.63M29.82M26.1M38.75M35.87M35.95M18.99M
Intangibles333.33M327.69M218.54M237.16M134.02M140.34M135.57M129M127.63M230.39M
Deposits & Other Assets----------
Total Assets
919.89M869.81M692.29M714.94M561.93M650.57M617.82M616.5M609.18M729.4M
Notes Payable----------
Accounts Payable77.38M67.59M65.49M61.78M40.94M57.99M51.44M47.93M41.5M57.7M
Current Portion Long-Term Debt-174.96M-27.85M10.9M1.34M2.01M6.63M4.3M2.55M
Current Portion Capital Leases152.59M-34.55M-------
Accrued Expenses30.61M29.91M23.15M20.73M------
Income Taxes Payable----------
Other Current Liabilities72.13M73.11M62.36M60.5M73.48M107.68M97.33M96.74M85.07M109.05M
Total Current Liabilities
332.72M345.59M185.57M170.88M125.33M167.02M150.79M151.32M130.88M169.31M
Mortgages----------
Deferred Taxes/Income52.85M50.73M47.33M49.76M48.61M47.82M44.21M43.02M52.41M57.79M
Convertible Debt----------
Long-Term Debt56.59M74.24M94.42M113.16M--1.22M2.43M8.48M10.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.13M28.61M29.62M33.42M30.67M37.81M35.41M33M32.76M25.12M
Total Liabilities
476.96M499.17M356.95M367.24M205.38M253.54M231.64M229.79M224.55M268.84M
Minority Interest6.64M--------6.53M
Preferred Stock----------
Common Stock Net37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M
Capital Surplus574.45M573.84M576.52M582.06M590.86M593.86M599.18M606.9M606.03M623.78M
Retained Earnings65.83M16.29M-17.86M-36.42M-50.39M-13.03M-13.25M-19.22M-16.4M91.55M
Treasury Stock226.21M230.96M239.41M247.08M250.42M256.33M264.38M270.53M266.61M286.8M
Other Liabilities-8.54M-25.93M-21.31M11.74M29.09M35.13M27.22M32.17M24.21M-5.38M
Shareholders Equity442.93M370.63M335.33M347.7M356.54M397.03M386.17M386.71M384.63M460.55M
Total Liabilities & Shareholders Equity919.89M869.81M692.29M714.94M561.93M650.57M617.82M616.5M609.18M729.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Viad stock price by looking at Viad historical stock prices. One can compare PE with industry average by looking at the Viad PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Viad company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Viad had total assets of $919.89M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Viad's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VVI stock stand at $476.96M.

Viad Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
0.54
Asset turnover ratio
1.19
Receivables turnover
10.1
Price to book ratio
2.46