Viad Balance Sheet - Quarterly (NYSE:VVI)

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$62.05 $1 (1.64%) VVI stock closing price Aug 21, 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 $48.51M at the end of 2018 Q2. 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 0.55.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash49.39M42.34M53.72M53.48M44.04M25.43M20.9M52.68M31.23M41.33M
Marketable Securities----------
Receivables141.63M118.28M104.81M129.1M142.07M129.07M104.64M136.88M122.25M100.52M
Inventory20.36M17.51M30.37M39.75M37.16M36.25M31.42M41.27M38.95M38.51M
Raw Materials20.36M17.51M17.55M18.45M20.71M18.02M16.84M17.26M17.98M16.04M
Work In Progress--12.82M21.29M16.45M18.23M14.57M24M20.96M22.46M
Finished Goods----------
Notes Receivable----------
Other Current Assets52.69M45.69M21.03M23.97M23.28M23.37M18.44M21.34M27.41M25.14M
Total Current Assets
264.07M223.83M209.93M246.31M246.55M214.14M175.41M252.18M219.86M205.52M
Property Plant & Equipment640.3M625.31M606.33M594.9M579.75M559.46M544.52M540.27M514.11M498.39M
Accumulated Depreciation315.35M308.43M300.76M299.14M285.1M273.05M264.66M272.89M265.1M255.01M
Net Property Plant & Equipment
324.95M316.87M305.57M295.75M294.65M286.41M279.85M267.37M249.01M243.38M
Investment & Advances49.58M48.78M47.51M46.74M47.73M46.54M44.29M37.64M37.29M38.4M
Other Non-Current Assets----------
Deferred Charges21.15M28.05M23.54M34.39M33.67M39.91M42.54M42.17M46.78M52.5M
Intangibles323.42M330.58M333.33M329.59M328.03M326.05M327.69M293.49M227.71M231.82M
Deposits & Other Assets----------
Total Assets
983.17M948.14M919.89M952.79M950.64M913.07M869.81M892.88M780.66M771.64M
Notes Payable----------
Accounts Payable96.57M82.01M77.38M88.51M101.52M96.13M67.59M110.1M92.5M87.7M
Current Portion Long-Term Debt190.97M178.25M----174.96M---
Current Portion Capital Leases--152.59M124.57M176.12M166.87M-115.62M47.6M74.64M
Accrued Expenses29.28M18.73M30.61M28.09M30.06M19.15M29.91M27.98M23.43M18.16M
Income Taxes Payable----------
Other Current Liabilities98.13M102.7M72.13M105.41M88.37M107.77M73.11M103.77M109.65M94.17M
Total Current Liabilities
414.95M381.71M332.72M346.58M396.08M389.93M345.59M357.48M273.19M274.68M
Mortgages----------
Deferred Taxes/Income49.36M48.78M52.85M50.26M47.84M46.94M50.73M45.81M43.89M44.34M
Convertible Debt----------
Long-Term Debt48.51M53.06M56.59M60.62M65.24M69.76M74.24M78.85M83.42M88.05M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.66M28.15M28.13M26.82M27.74M28.38M28.61M29.39M29.36M29.47M
Total Liabilities
546.99M518.66M476.96M484.3M536.92M535.03M499.17M511.55M429.88M436.56M
Minority Interest6.51M6.95M6.64M-------
Preferred Stock----------
Common Stock Net37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M
Capital Surplus574.1M573.22M574.45M573.66M572.4M571.66M573.84M573.36M572.9M572.91M
Retained Earnings76.46M55M65.83M89.55M46.93M21.03M16.29M22.38M-9.39M-26.87M
Treasury Stock231.69M223.94M226.21M226.14M226.71M228.31M230.96M232.19M233.28M234.99M
Other Liabilities-20.1M-12.19M-8.54M-5.97M-16.31M-23.75M-25.93M-19.62M-16.84M-13.35M
Shareholders Equity436.18M429.47M442.93M468.49M413.72M378.03M370.63M381.32M350.78M335.08M
Total Liabilities & Shareholders Equity983.17M948.14M919.89M952.79M950.64M913.07M869.81M892.88M780.66M771.64M
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 $948.14M in 2018 Q1 to $983.17M in 2018 Q2. 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 $546.99M for the quarter 2018 Q2.

Viad Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
0.55
Asset turnover ratio
1.51
Receivables turnover
9.89
Price to book ratio
2.8