Viad Balance Sheet - Quarterly (NYSE:VVI)

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$53.75 $0.3 (0.56%) VVI stock closing price Mar 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Viad balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Viad stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Viad had a long term debt of $60.62M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Viad operating cash flow and Viad revenue also. Viad debt to equity ratio is 0.47.

View and download Viad quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials18.45M20.71M18.02M16.84M17.26M17.98M16.04M14.38M14.64M
Work In Progress21.29M16.45M18.23M14.57M24M20.96M22.46M13.14M24.01M
Finished Goods---------
Notes Receivable---------
Other Current Assets23.97M23.28M23.37M18.44M21.34M27.41M25.14M17.31M41.61M
Total Current Assets
Property Plant & Equipment594.9M579.75M559.46M544.52M540.27M514.11M498.39M435.37M439.19M
Accumulated Depreciation299.14M285.1M273.05M264.66M272.89M265.1M255.01M246.13M253.34M
Net Property Plant & Equipment
Investment & Advances46.74M47.73M46.54M44.29M37.64M37.29M38.4M39.2M39.79M
Other Non-Current Assets---------
Deferred Charges34.39M33.67M39.91M42.54M42.17M46.78M52.5M50.13M28.06M
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable88.51M101.52M96.13M67.59M110.1M92.5M87.7M65.49M76.09M
Current Portion Long-Term Debt---174.96M-----
Current Portion Capital Leases124.57M176.12M166.87M-115.62M47.6M74.64M34.55M18.48M
Accrued Expenses28.09M30.06M19.15M29.91M27.98M23.43M18.16M23.15M25.46M
Income Taxes Payable---------
Other Current Liabilities105.41M88.37M107.77M73.11M103.77M109.65M94.17M62.36M90.7M
Total Current Liabilities
Deferred Taxes/Income50.26M47.84M46.94M50.73M45.81M43.89M44.34M47.33M47.13M
Convertible Debt---------
Long-Term Debt60.62M65.24M69.76M74.24M78.85M83.42M88.05M94.42M98.41M
Non-Current Capital Leases---------
Other Long-Term Liabilities26.82M27.74M28.38M28.61M29.39M29.36M29.47M29.62M32.76M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M
Capital Surplus573.66M572.4M571.66M573.84M573.36M572.9M572.91M576.52M576.59M
Retained Earnings89.55M46.93M21.03M16.29M22.38M-9.39M-26.87M-17.86M-14.88M
Treasury Stock226.14M226.71M228.31M230.96M232.19M233.28M234.99M239.41M241.21M
Other Liabilities-5.97M-16.31M-23.75M-25.93M-19.62M-16.84M-13.35M-21.31M-10.56M
Shareholders Equity468.49M413.72M378.03M370.63M381.32M350.78M335.08M335.33M347.33M
Total Liabilities & Shareholders Equity952.79M950.64M913.07M869.81M892.88M780.66M771.64M692.29M736.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Viad stock price, and Viad historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Viad PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Viad owns and has monetary significance. VVI assets grew from $950.64M in 2017 Q2 to $952.79M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VVI stock had total liabilities of $484.3M for the quarter 2017 Q3.

Viad Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio