marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Viad Corp. Balance Sheet 2011-2024 | VVI
Annual Balance Sheet Viad Corp.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
353 M | 354 M | 339 M | 374 M | 278 M | 185 M | 155 M | 228 M | 72.4 M | 84 M | -34.2 M | -112 M | -97.1 M |
Long Term Debt |
389 M | 400 M | 390 M | 400 M | 23.7 M | 705 K | 56.6 M | 74.2 M | 94.4 M | 113 M | - | - | 1.22 M |
Long Term Debt Current |
17.3 M | 13.5 M | 12.5 M | 15.7 M | 22.2 M | - | - | - | - | 27.9 M | 10.9 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 223 M | 82.2 M | 144 M | 154 M | 171 M | 196 M | 80.1 M | 86.5 M | 80.9 M |
Total Current Liabilities |
230 M | 211 M | 175 M | 97.7 M | 549 M | 390 M | 333 M | 346 M | 186 M | 171 M | 125 M | 167 M | 151 M |
Total Liabilities |
867 M | 856 M | 808 M | 550 M | 771 M | 472 M | 477 M | 499 M | 357 M | 367 M | 205 M | 254 M | 232 M |
Deferred Revenue |
53 M | 44 M | 39.1 M | 18.9 M | 51.6 M | 33.5 M | 33.4 M | 42.7 M | 33.1 M | 32.7 M | 29.2 M | 50.2 M | 49.2 M |
Retained Earnings |
-326 M | -334 M | -350 M | -253 M | 123 M | 109 M | 65.8 M | 16.3 M | -17.9 M | -36.4 M | -50.4 M | -13 M | -13.3 M |
Total Assets |
1.14 B | 1.09 B | 1.04 B | 853 M | 1.32 B | 923 M | 920 M | 870 M | 692 M | 715 M | 562 M | 651 M | 618 M |
Cash and Cash Equivalents |
52.7 M | 59.7 M | 64.3 M | 42 M | 62 M | 44.9 M | 53.7 M | 20.9 M | 56.5 M | 57 M | 45.8 M | 114 M | 100 M |
Book Value |
270 M | 234 M | 230 M | 303 M | 547 M | 451 M | 443 M | 371 M | 335 M | 348 M | 357 M | 397 M | 386 M |
Total Shareholders Equity |
43.4 M | 14.5 M | 91.8 M | 174 M | 467 M | 436 M | 429 M | 357 M | 323 M | 335 M | 347 M | 388 M | 378 M |
All numbers in USD currency
Quarterly Balance Sheet Viad Corp.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
326 M | 414 M | 407 M | 389 M | 405 M | 404 M | 401 M | 400 M | 400 M | - | 390 M | 390 M | 391 M | 331 M | 305 M | 271 M | 271 M | 271 M | 271 M | 315 M | 315 M | 315 M | 315 M | 225 M | 196 M | 236 M | 227 M | 206 M | 206 M | 206 M | 206 M | 248 M | 248 M | 248 M | 248 M | 126 M | 126 M | 126 M | 126 M | 141 M | 141 M | 141 M | 141 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 2.23 M | 879 K | 879 K | 879 K | 1.22 M | 1.22 M | 1.22 M | 1.22 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
869 M | 961 M | 944 M | 867 M | 922 M | 915 M | 888 M | 856 M | 915 M | - | 854 M | 808 M | 807 M | 704 M | 629 M | 545 M | 545 M | 545 M | 545 M | 765 M | 765 M | 765 M | 765 M | 466 M | 466 M | 466 M | 466 M | 470 M | 470 M | 470 M | 470 M | 499 M | 499 M | 499 M | 499 M | 355 M | 355 M | 355 M | 355 M | 367 M | 367 M | 367 M | 367 M | 205 M | 205 M | 205 M | 205 M | 254 M | 254 M | 254 M | 254 M | 232 M | 232 M | 232 M | 232 M |
Deferred Revenue |
67.7 M | 83 M | 82.2 M | 53 M | 82.4 M | 67 M | 61.2 M | 44 M | 62.1 M | - | 60.6 M | 39.1 M | 44.6 M | 46.5 M | 26.8 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | 50.7 M | 50.7 M | 50.7 M | 50.7 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 32 M | 32 M | 32 M | 32 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-280 M | -327 M | -353 M | -326 M | -309 M | -348 M | -357 M | -334 M | -325 M | - | -381 M | -350 M | -325 M | -338 M | -296 M | -253 M | -253 M | -253 M | -253 M | 123 M | 123 M | 123 M | 123 M | 109 M | 109 M | 109 M | 109 M | 65.8 M | 65.8 M | 65.8 M | 65.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | -17.9 M | -17.9 M | -17.9 M | -17.9 M | -36.4 M | -36.4 M | -36.4 M | -36.4 M | -50.4 M | -50.4 M | -50.4 M | -50.4 M | -13 M | -13 M | -13 M | -13 M | -13.3 M | -13.3 M | -13.3 M | -13.3 M |
Total Assets |
1.2 B | 1.22 B | 1.18 B | 1.14 B | 1.2 B | 1.15 B | 1.1 B | 1.09 B | 1.14 B | - | 1.06 B | 1.04 B | 1.06 B | 944 M | 905 M | 853 M | 853 M | 853 M | 853 M | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 923 M | 923 M | 923 M | 923 M | 920 M | 920 M | 920 M | 920 M | 870 M | 870 M | 870 M | 870 M | 691 M | 691 M | 691 M | 691 M | 713 M | 715 M | 715 M | 715 M | 562 M | 562 M | 562 M | 562 M | 651 M | 651 M | 651 M | 651 M | 618 M | 618 M | 618 M | 618 M |
Cash and Cash Equivalents |
64.6 M | 59.4 M | 48.8 M | 52.7 M | 114 M | 61.1 M | 57.2 M | 59.7 M | 84.2 M | 59.9 M | 62.9 M | 61.6 M | 113 M | 37 M | 34.7 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 62 M | 62 M | 62 M | 62 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 53.7 M | 53.7 M | 53.7 M | 53.7 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 56.5 M | 56.5 M | 56.5 M | 56.5 M | 57 M | 57 M | 57 M | 57 M | 45.8 M | 45.8 M | 45.8 M | 45.8 M | 114 M | 114 M | 114 M | 114 M | 100 M | 100 M | 100 M | 100 M |
Book Value |
327 M | 263 M | 236 M | 270 M | 279 M | 237 M | 216 M | 234 M | 229 M | - | 205 M | 230 M | 250 M | 240 M | 275 M | 308 M | 308 M | 308 M | 308 M | 553 M | 553 M | 553 M | 553 M | 456 M | 456 M | 456 M | 456 M | 450 M | 450 M | 450 M | 450 M | 371 M | 371 M | 371 M | 371 M | 335 M | 335 M | 335 M | 335 M | 346 M | 348 M | 348 M | 348 M | 357 M | 357 M | 357 M | 357 M | 397 M | 397 M | 397 M | 397 M | 386 M | 386 M | 386 M | 386 M |
Total Shareholders Equity |
96.8 M | 41.2 M | 12.2 M | 43.4 M | 141 M | 100 M | 78.2 M | 14.5 M | 87 M | 75.4 M | 66.9 M | 6.28 M | 112 M | 18.8 M | 56.5 M | 96 M | 96 M | 96 M | 96 M | 467 M | 467 M | 467 M | 467 M | 436 M | 436 M | 436 M | 436 M | 429 M | 429 M | 429 M | 429 M | 357 M | 357 M | 357 M | 357 M | 323 M | 323 M | 323 M | 323 M | 335 M | 335 M | 335 M | 335 M | 347 M | 347 M | 347 M | 347 M | 388 M | 388 M | 388 M | 388 M | 378 M | 378 M | 378 M | 378 M |
All numbers in USD currency