Viad Corp
NYSE:VVI
43.3 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 52.704 | 59.719 | 61.6 | 39.545 | 61.999 | 44.893 | 53.723 | 20.9 | 56.531 | 56.99 | 45.821 | 114.171 | 100.376 | 145.841 | 116.342 | 148.04 | 165.069 | 178.073 | 152.601 | 115.05 | 63.853 | 57.219 | 46.593 | 42.298 | 33.1 | 5.2 | 2.3 | 4.4 | 23.4 | 33.2 | 10.7 | 31.5 | 0.6 | 26 | 27.8 | 0 | 20.6 | 577.6 | 503.1 |
| Short Term Investments
| 0 | 13.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.23 | 246.338 | 118.021 | 42.538 | 95.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 52.704 | 59.719 | 61.6 | 39.545 | 61.999 | 44.893 | 53.723 | 20.9 | 56.531 | 56.99 | 45.821 | 114.171 | 100.376 | 145.841 | 116.342 | 148.04 | 165.069 | 178.073 | 152.601 | 115.05 | 163.083 | 303.557 | 164.614 | 84.836 | 128.6 | 5.2 | 2.3 | 4.4 | 23.4 | 33.2 | 10.7 | 31.5 | 0.6 | 26 | 27.8 | 0 | 20.6 | 577.6 | 503.1 |
| Net Receivables
| 128.689 | 122.695 | 93.867 | 18.174 | 139.496 | 119.822 | 109.048 | 108.262 | 98.443 | 79.99 | 61.197 | 62.756 | 63.583 | 47.187 | 44.767 | 53.541 | 53.099 | 40.757 | 56.752 | 51.303 | 45.915 | 50.818 | 64.134 | 105.792 | 43.3 | 128.9 | 129.4 | 163.3 | 210.3 | 231.4 | 200 | 214 | 225.4 | 237.9 | 280.2 | 0 | 279.7 | 299 | 278.3 |
| Inventory
| 10.153 | 10.785 | 8.581 | 8.727 | 17.269 | 16.629 | 30.372 | 31.42 | 27.529 | 32.401 | 27.993 | 35.656 | 35.825 | 38.67 | 44.818 | 52.311 | 52.664 | 43.523 | 37.853 | 36.392 | 35.768 | 41.839 | 55.682 | 83.272 | 73.7 | 73.1 | 105.3 | 93.7 | 241.3 | 229.3 | 216.8 | 309.2 | 292 | 421 | 320.2 | 0 | 286.6 | 213.6 | 236.6 |
| Other Current Assets
| 44.231 | 1.483 | 2.097 | 3.631 | 0.637 | 0.183 | 1.935 | 4.011 | 1.034 | 2.935 | 17.142 | 15.534 | 14.647 | 17.16 | 35.458 | 14.453 | 15.222 | 8.444 | 7.348 | 11.139 | 1,855.851 | 35.366 | 48.555 | 82.561 | 676.6 | 636.2 | 688.8 | 762.4 | 897 | 750.3 | 625.1 | 738.8 | 818.4 | 797.6 | 830.9 | 0 | 679.2 | 72.2 | 59.4 |
| Total Current Assets
| 235.777 | 239.555 | 197.616 | 91.257 | 260.903 | 213.961 | 209.936 | 175.417 | 195.171 | 207.895 | 172.73 | 254.418 | 238.631 | 270.915 | 261.535 | 288.04 | 306.621 | 287.318 | 282.709 | 238.482 | 2,146.102 | 487.327 | 378.901 | 356.461 | 922.2 | 843.4 | 925.8 | 1,023.8 | 1,372 | 1,244.2 | 1,052.6 | 1,293.5 | 1,336.4 | 1,482.5 | 1,459.1 | 0 | 1,266.1 | 1,162.4 | 1,077.4 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 702.665 | 652.356 | 645.023 | 574.893 | 604.215 | 333.847 | 305.571 | 279.858 | 189.239 | 199.571 | 190.33 | 197.298 | 173.813 | 149.346 | 155 | 165.415 | 168.893 | 135.958 | 143.038 | 152.512 | 250.787 | 248.099 | 260.48 | 290.016 | 313.6 | 467.6 | 470.1 | 473 | 857.9 | 813.4 | 740.7 | 718.8 | 762 | 735.7 | 735 | 0 | 786.8 | 721.6 | 696.2 |
| Goodwill
| 123.906 | 121.429 | 112.078 | 99.847 | 287.983 | 261.33 | 270.551 | 254.022 | 185.223 | 194.197 | 129.543 | 137.82 | 133.694 | 127.441 | 124.931 | 212.461 | 228.17 | 184.154 | 184.31 | 183.167 | 652.213 | 549.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 55.997 | 58.985 | 65.189 | 71.172 | 94.308 | 51.294 | 62.781 | 73.673 | 33.322 | 42.967 | 4.48 | 2.521 | 1.884 | 1.563 | 2.7 | 17.932 | 12.663 | 0.834 | 190.548 | 189.355 | 685.051 | 583.935 | 623.29 | 638.013 | 629.3 | 867.8 | 531 | 540.6 | 863.2 | 820.4 | 729.8 | 599.4 | 0 | 597.6 | 600.3 | 0 | 582.3 | 332.7 | 309.2 |
| Goodwill and Intangible Assets
| 179.903 | 180.414 | 177.267 | 171.019 | 382.291 | 312.624 | 333.332 | 327.695 | 218.545 | 237.164 | 134.023 | 140.341 | 135.578 | 129.004 | 127.631 | 230.393 | 240.833 | 184.988 | 190.548 | 189.355 | 685.051 | 583.935 | 623.29 | 638.013 | 629.3 | 867.8 | 531 | 540.6 | 863.2 | 820.4 | 729.8 | 599.4 | 0 | 597.6 | 600.3 | 0 | 582.3 | 332.7 | 309.2 |
| Long Term Investments
| 12.047 | 3.49 | 4.057 | 3.457 | 3.107 | 2.517 | 2.637 | 2.062 | 2.192 | 7.83 | 11.986 | 9.924 | 31.051 | 31.363 | 29.069 | 26.56 | 30.312 | 25.148 | 28.504 | 28.115 | 63.431 | 49.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1.93 | 0.565 | 1.006 | 0.563 | 26.163 | 19.199 | 23.548 | 42.549 | 50.137 | 29.639 | 29.823 | 26.104 | 38.755 | 35.875 | 35.951 | 18.996 | 34.704 | 39.152 | 40.891 | 49.968 | 101.571 | 112.286 | 82.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10 | 13.967 | 12.661 | 12.035 | 42.012 | 40.393 | 44.875 | 42.235 | 37.011 | 32.844 | 23.04 | 22.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,975.213 | 8,208.921 | 7,018.624 | 5,015.741 | 3,345.8 | 2,624 | 1,803.4 | 1,415.9 | 1,132.1 | 902.9 | 758 | 669.6 | 1,494 | 2,614.9 | 2,410.4 | 5,033.9 | 773.6 | 747 | 848.7 |
| Total Non-Current Assets
| 901.545 | 850.792 | 840.014 | 761.967 | 1,057.788 | 708.58 | 709.963 | 694.399 | 497.124 | 507.048 | 389.202 | 396.159 | 379.197 | 345.588 | 347.651 | 441.364 | 474.742 | 385.246 | 402.981 | 419.95 | 7,076.053 | 9,203.201 | 7,985.158 | 5,943.77 | 4,288.7 | 3,959.4 | 2,804.5 | 2,429.5 | 2,853.2 | 2,536.7 | 2,228.5 | 1,987.8 | 2,256 | 3,948.2 | 3,745.7 | 5,033.9 | 2,142.7 | 1,801.3 | 1,854.1 |
| Total Assets
| 1,137.322 | 1,090.346 | 1,037.63 | 853.224 | 1,318.691 | 922.541 | 919.899 | 869.816 | 692.295 | 714.943 | 561.932 | 650.577 | 617.828 | 616.503 | 609.186 | 729.404 | 781.363 | 672.564 | 685.69 | 658.432 | 9,222.155 | 9,690.528 | 8,364.059 | 6,300.231 | 5,210.9 | 4,802.8 | 3,730.3 | 3,453.3 | 4,225.2 | 3,780.9 | 3,281.1 | 3,281.3 | 3,592.4 | 5,430.7 | 5,204.8 | 5,033.9 | 3,408.8 | 2,963.7 | 2,931.5 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 77.405 | 73.02 | 69.657 | 21.037 | 86.66 | 71.927 | 77.38 | 67.596 | 65.497 | 61.789 | 40.941 | 57.995 | 51.448 | 47.933 | 41.509 | 57.702 | 68.442 | 35.039 | 35.15 | 36.413 | 57.71 | 63.188 | 60.913 | 81.146 | 82.5 | 136.8 | 145.6 | 149 | 233.3 | 244 | 249 | 234.9 | 250 | 822.5 | 756.8 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 43.039 | 26.655 | 25.251 | 24.032 | 338.974 | 229.416 | 152.599 | 174.968 | 34.554 | 27.856 | 10.903 | 1.347 | 2.018 | 6.639 | 4.301 | 2.556 | 2.462 | 2.099 | 3.263 | 4.056 | 21.211 | 103.995 | 42.681 | 69.8 | 46.7 | 3.1 | 32.3 | 2.3 | 78.3 | 23.8 | 11.2 | 23.9 | 121.8 | 95.2 | 45.4 | 0 | 8.7 | 18.2 | 19.1 |
| Tax Payables
| 3.958 | 12.436 | 4.47 | 3.419 | 5.729 | 6.092 | 12.699 | 9.247 | 5.758 | 5.994 | 2.174 | 3.207 | 1.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 52.98 | 46.158 | 40.033 | 18.899 | 51.63 | 33.476 | 33.415 | 42.723 | 33.128 | 32.72 | 29.207 | 50.172 | 49.182 | 0 | 0 | 0 | 50.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 52.414 | -20.172 | -33.942 | 9.309 | -20.866 | -23.093 | -20.745 | -16.54 | -18.863 | -19.26 | 1.167 | -3.69 | -5.201 | 48.816 | 43.568 | 51.357 | -1.599 | 59.507 | 96.348 | 89.816 | 7,679.183 | 8,113.429 | 6,792.511 | 4,706.888 | 3,709.5 | 3,119.7 | 2,312.5 | 2,052.5 | 1,904.4 | 1,545 | 1,239.6 | 1,185.6 | 1,133 | 60.6 | 137.7 | 0 | 1,190 | 963.9 | 923.1 |
| Total Current Liabilities
| 229.796 | 211.117 | 175.126 | 97.733 | 548.787 | 389.745 | 332.728 | 345.59 | 185.571 | 170.888 | 125.333 | 167.026 | 150.797 | 151.321 | 130.887 | 169.317 | 188.056 | 131.684 | 169.911 | 166.698 | 7,815.814 | 8,343.8 | 6,957.018 | 4,938.98 | 3,921.2 | 3,396.4 | 2,636 | 2,352.8 | 2,449.3 | 2,056.8 | 1,748.8 | 1,679.3 | 1,754.8 | 1,800.8 | 1,696.7 | 0 | 1,198.7 | 982.1 | 942.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 491.968 | 558.049 | 539.986 | 355.506 | 106.549 | 0.705 | 56.593 | 74.243 | 94.421 | 113.164 | 0.765 | 0.879 | 1.221 | 2.438 | 8.487 | 10.087 | 11.714 | 12.943 | 14.089 | 16.998 | 230.232 | 257.662 | 354.147 | 377.306 | 342.6 | 531.3 | 377.8 | 518.8 | 814.3 | 721.7 | 624.7 | 704.6 | 504 | 2,096.3 | 1,933 | 1,968.4 | 884 | 607.1 | 605.3 |
| Deferred Revenue Non-Current
| 191.036 | 0 | 182.764 | 0.023 | 0.125 | 2.124 | 60.979 | 65.318 | 67.34 | 65.422 | 69.75 | 76.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.234 | 27.564 | 27.748 | 21.336 | 32.57 | 9.768 | 8.267 | 2.264 | 2.384 | 2.135 | 1.989 | 2.024 | 0 | 0 | 0 | 57.79 | 5.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.2 | 115.2 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 249.97 | 191.82 | 14.724 | 199.302 | 77.259 | 63.735 | 11.747 | 11.763 | 7.241 | 15.632 | 7.552 | 6.734 | 79.631 | 76.033 | 85.181 | 25.121 | 100.678 | 92.794 | 100.017 | 124.128 | 322.661 | 377.414 | 327.937 | 209.868 | 225.9 | 219.5 | 172.3 | 134.9 | 375.8 | 416 | 395.4 | 449.1 | 332.5 | 348.8 | 331.1 | 2,063.4 | 389 | 320.1 | 223.7 |
| Total Non-Current Liabilities
| 770.172 | 777.433 | 765.222 | 576.167 | 216.503 | 76.332 | 137.586 | 153.588 | 171.386 | 196.353 | 80.056 | 86.519 | 80.852 | 78.471 | 93.668 | 92.998 | 117.478 | 105.737 | 114.106 | 141.126 | 552.893 | 635.076 | 682.084 | 587.174 | 568.5 | 750.8 | 550.1 | 653.7 | 1,190.1 | 1,137.7 | 1,020.1 | 1,153.7 | 836.5 | 2,545.3 | 2,379.3 | 4,031.8 | 1,273 | 927.2 | 829 |
| Total Liabilities
| 999.968 | 988.55 | 940.348 | 673.9 | 765.29 | 466.077 | 470.314 | 499.178 | 356.957 | 367.241 | 205.389 | 253.545 | 231.649 | 229.792 | 224.555 | 262.315 | 305.534 | 237.421 | 284.017 | 307.824 | 8,368.707 | 8,978.876 | 7,639.102 | 5,526.154 | 4,489.7 | 4,147.2 | 3,186.1 | 3,006.5 | 3,639.4 | 3,194.5 | 2,768.9 | 2,833 | 2,591.3 | 4,346.1 | 4,076 | 4,031.8 | 2,471.7 | 1,909.3 | 1,771.2 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 132.591 | 132.591 | 132.591 | 128.769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.733 | 6.704 | 0 | 6.658 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 | 0 | 0 | 0 | 0 |
| Common Stock
| 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 37.402 | 149.61 | 149.61 | 149.61 | 149.61 | 149.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -326.084 | -334.301 | -349.72 | -253.164 | 122.971 | 109.032 | 65.836 | 16.291 | -17.866 | -36.427 | -50.393 | -13.034 | -13.256 | -19.229 | -16.405 | 91.558 | 51.445 | 20.065 | -40.199 | -74.435 | 863.944 | 806.179 | 762.008 | 755.041 | 643.4 | 328.3 | 209.1 | 146.7 | 322.4 | 393.2 | 304.5 | 234.7 | 832.5 | 946 | 985.8 | 929.5 | 876.7 | 947.3 | 824.6 |
| Accumulated Other Comprehensive Income/Loss
| -40.394 | -47.185 | -27.429 | -30.641 | -35.699 | -47.975 | -22.568 | -39.391 | -34.176 | -0.589 | 20.017 | 27.465 | 21.893 | 28.851 | 23.052 | 2.498 | 37.935 | 6.684 | 1.113 | -6.143 | -89.596 | -170.509 | -133.901 | -104.555 | -206.4 | -375.2 | -390.3 | -385.4 | -627.7 | -621 | -567 | -578.3 | -566 | -474.3 | -474.3 | 0 | -394.9 | -390.3 | -403.7 |
| Other Total Stockholders Equity
| 107.327 | 226.023 | 213.438 | 213.589 | 342.824 | 337.748 | 348.461 | 343.053 | 337.221 | 335.001 | 340.415 | 336.228 | 331.855 | 331.935 | 333.466 | 329.097 | 343.063 | 365.772 | 398.653 | 389.681 | -80.854 | -90.872 | -58.044 | -36.94 | 122 | 692.8 | 710.4 | 671 | 853.5 | 782.9 | 732.2 | 734 | 674.2 | 555.7 | 563.5 | 72.6 | 455.3 | 497.4 | 739.4 |
| Total Shareholders Equity
| 43.433 | 14.53 | 6.282 | 95.955 | 467.498 | 436.207 | 429.131 | 357.355 | 322.581 | 335.387 | 347.441 | 388.061 | 377.894 | 378.959 | 377.515 | 460.555 | 469.845 | 429.923 | 396.969 | 346.505 | 849.837 | 701.112 | 719.673 | 769.814 | 715.2 | 652.5 | 535.8 | 438.9 | 554.8 | 561.7 | 476.3 | 397 | 947.3 | 1,034 | 1,081.6 | 1,002.1 | 937.1 | 1,054.4 | 1,160.3 |
| Total Equity
| 137.354 | 101.796 | 97.282 | 179.324 | 553.401 | 456.464 | 449.585 | 370.638 | 335.338 | 347.702 | 356.543 | 397.032 | 386.179 | 386.711 | 384.631 | 467.089 | 475.829 | 435.143 | 401.673 | 350.608 | 853.448 | 711.652 | 724.957 | 774.077 | 721.2 | 655.6 | 544.2 | 446.8 | 585.8 | 586.4 | 512.2 | 448.3 | 1,001.1 | 1,084.6 | 1,128.8 | 1,002.1 | 937.1 | 1,054.4 | 1,160.3 |
| Total Liabilities & Shareholders Equity
| 1,137.322 | 1,090.346 | 1,037.63 | 853.224 | 1,318.691 | 922.541 | 919.899 | 869.816 | 692.295 | 714.943 | 561.932 | 650.577 | 617.828 | 616.503 | 609.186 | 729.404 | 781.363 | 672.564 | 685.69 | 658.432 | 9,222.155 | 9,690.528 | 8,364.059 | 6,300.231 | 5,210.9 | 4,802.8 | 3,730.3 | 3,453.3 | 4,225.2 | 3,780.9 | 3,281.1 | 3,281.3 | 3,592.4 | 5,430.7 | 5,204.8 | 5,033.9 | 3,408.8 | 2,963.7 | 2,931.5 |