Viad Balance Sheet - Quarterly (NYSE:VVI)

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$51.4 $0.05 (0.1%) VVI stock closing price May 25, 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 $53.07M at the end of 2018 Q1. 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 0.54.

View and download Viad quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash42.34M53.72M53.48M44.04M25.43M20.9M52.68M31.23M41.33M56.53M
Marketable Securities----------
Receivables118.28M104.81M129.1M142.07M129.07M104.64M136.88M122.25M100.52M93.8M
Inventory17.51M30.37M39.75M37.16M36.25M31.42M41.27M38.95M38.51M27.52M
Raw Materials17.51M17.55M18.45M20.71M18.02M16.84M17.26M17.98M16.04M14.38M
Work In Progress-12.82M21.29M16.45M18.23M14.57M24M20.96M22.46M13.14M
Finished Goods----------
Notes Receivable----------
Other Current Assets45.7M21.03M23.97M23.28M23.37M18.44M21.34M27.41M25.14M17.31M
Total Current Assets
223.84M209.93M246.31M246.55M214.14M175.41M252.18M219.86M205.52M195.17M
Property Plant & Equipment625.31M606.33M594.9M579.75M559.46M544.52M540.27M514.11M498.39M435.37M
Accumulated Depreciation308.43M300.76M299.14M285.1M273.05M264.66M272.89M265.1M255.01M246.13M
Net Property Plant & Equipment
316.88M305.57M295.75M294.65M286.41M279.85M267.37M249.01M243.38M189.23M
Investment & Advances48.79M47.51M46.74M47.73M46.54M44.29M37.64M37.29M38.4M39.2M
Other Non-Current Assets----------
Deferred Charges28.06M23.54M34.39M33.67M39.91M42.54M42.17M46.78M52.5M50.13M
Intangibles330.59M333.33M329.59M328.03M326.05M327.69M293.49M227.71M231.82M218.54M
Deposits & Other Assets----------
Total Assets
948.15M919.89M952.79M950.64M913.07M869.81M892.88M780.66M771.64M692.29M
Notes Payable----------
Accounts Payable82.02M77.38M88.51M101.52M96.13M67.59M110.1M92.5M87.7M65.49M
Current Portion Long-Term Debt178.25M----174.96M----
Current Portion Capital Leases-152.59M124.57M176.12M166.87M-115.62M47.6M74.64M34.55M
Accrued Expenses18.73M30.61M28.09M30.06M19.15M29.91M27.98M23.43M18.16M23.15M
Income Taxes Payable----------
Other Current Liabilities102.71M72.13M105.41M88.37M107.77M73.11M103.77M109.65M94.17M62.36M
Total Current Liabilities
381.71M332.72M346.58M396.08M389.93M345.59M357.48M273.19M274.68M185.57M
Mortgages----------
Deferred Taxes/Income48.79M52.85M50.26M47.84M46.94M50.73M45.81M43.89M44.34M47.33M
Convertible Debt----------
Long-Term Debt53.07M56.59M60.62M65.24M69.76M74.24M78.85M83.42M88.05M94.42M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.15M28.13M26.82M27.74M28.38M28.61M29.39M29.36M29.47M29.62M
Total Liabilities
518.67M476.96M484.3M536.92M535.03M499.17M511.55M429.88M436.56M356.95M
Minority Interest6.95M6.64M--------
Preferred Stock----------
Common Stock Net37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M
Capital Surplus573.22M574.45M573.66M572.4M571.66M573.84M573.36M572.9M572.91M576.52M
Retained Earnings55M65.83M89.55M46.93M21.03M16.29M22.38M-9.39M-26.87M-17.86M
Treasury Stock223.95M226.21M226.14M226.71M228.31M230.96M232.19M233.28M234.99M239.41M
Other Liabilities-12.2M-8.54M-5.97M-16.31M-23.75M-25.93M-19.62M-16.84M-13.35M-21.31M
Shareholders Equity429.48M442.93M468.49M413.72M378.03M370.63M381.32M350.78M335.08M335.33M
Total Liabilities & Shareholders Equity948.15M919.89M952.79M950.64M913.07M869.81M892.88M780.66M771.64M692.29M
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 $919.89M in 2017 Q4 to $948.15M in 2018 Q1. 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 $518.67M for the quarter 2018 Q1.

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
2.44