Viad Balance Sheet - Annual (NYSE:VVI)

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$55.05 $0.35 (0.64%) VVI stock closing price Mar 16, 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 $499.17M and shareholders equity of $370.63M. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials16.84M14.38M16.74M14.82M16.42M18.29M18.48M23.11M30.68M
Work In Progress14.57M13.14M15.65M13.16M19.23M17.52M20.18M21.7M21.62M
Finished Goods---------
Notes Receivable---------
Other Current Assets18.44M17.31M40.38M37.71M41.83M38.84M39.21M55.6M34.14M
Total Current Assets
Property Plant & Equipment544.52M435.37M487.89M457.94M473.86M437.39M398.64M384.34M379.79M
Accumulated Depreciation264.66M246.13M288.32M267.61M276.56M263.58M249.29M229.34M214.38M
Net Property Plant & Equipment
Investment & Advances44.29M39.2M40.67M35.02M32.41M31.05M31.36M29.06M26.56M
Other Non-Current Assets---------
Deferred Charges42.54M50.13M29.63M29.82M26.1M38.75M35.87M35.95M18.99M
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable67.59M65.49M61.78M40.94M57.99M51.44M47.93M41.5M57.7M
Current Portion Long-Term Debt174.96M-27.85M10.9M1.34M2.01M6.63M4.3M2.55M
Current Portion Capital Leases-34.55M-------
Accrued Expenses29.91M23.15M20.73M------
Income Taxes Payable---------
Other Current Liabilities73.11M62.36M60.5M73.48M107.68M97.33M96.74M85.07M109.05M
Total Current Liabilities
Deferred Taxes/Income50.73M47.33M49.76M48.61M47.82M44.21M43.02M52.41M57.79M
Convertible Debt---------
Long-Term Debt74.24M94.42M113.16M--1.22M2.43M8.48M10.08M
Non-Current Capital Leases---------
Other Long-Term Liabilities28.61M29.62M33.42M30.67M37.81M35.41M33M32.76M25.12M
Total Liabilities
Minority Interest--------6.53M
Preferred Stock---------
Common Stock Net37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M
Capital Surplus573.84M576.52M582.06M590.86M593.86M599.18M606.9M606.03M623.78M
Retained Earnings16.29M-17.86M-36.42M-50.39M-13.03M-13.25M-19.22M-16.4M91.55M
Treasury Stock230.96M239.41M247.08M250.42M256.33M264.38M270.53M266.61M286.8M
Other Liabilities-25.93M-21.31M11.74M29.09M35.13M27.22M32.17M24.21M-5.38M
Shareholders Equity370.63M335.33M347.7M356.54M397.03M386.17M386.71M384.63M460.55M
Total Liabilities & Shareholders Equity869.81M692.29M714.94M561.93M650.57M617.82M616.5M609.18M729.4M
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 $869.81M.
  • 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 $499.17M.

Viad Balance Sheet - Key Ratios

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Debt to equity ratio
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Receivables turnover
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