Viad Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,821.00
56,990.00
56,531.00
20,900.00
53,723.00
44,893
Total Accounts Receivable
61,197.00
79,990.00
98,443.00
108,262.00
109,048.00
119,822
Inventories
27,993.00
32,401.00
27,529.00
31,420.00
30,372.00
16,629
Other Current Assets
37,719.00
38,514.00
12,668.00
14,835.00
16,793.00
14,600
Total Current Assets
172,730.00
207,895.00
195,171.00
175,417.00
209,936.00
195,944
Net Property, Plant & Equipment
190,330.00
199,571.00
189,239.00
279,858.00
305,571.00
333,847
Total Investments and Advances
2,000.00
2,500.00
6,442.00
6,112.00
6,187.00
2,517
Long-Term Note Receivable
-
7,728.00
5,979.00
10,463.00
10,442.00
9,176
Intangible Assets
134,023.00
237,164.00
218,545.00
327,695.00
333,332.00
312,624
Other Assets
33,026.00
30,446.00
25,210.00
27,722.00
30,883.00
49,234
Total Assets
561,932.00
714,943.00
690,723.00
869,816.00
919,899.00
922,541
ST Debt & Current Portion LT Debt
10,903.00
27,856.00
34,554.00
174,968.00
152,599.00
Accounts Payable
40,941.00
61,789.00
65,497.00
67,596.00
77,380.00
Income Tax Payable
2,174.00
5,994.00
5,758.00
5,037.00
9,949.00
Other Current Liabilities
71,315.00
75,249.00
79,762.00
97,989.00
92,800.00
Total Current Liabilities
125,333.00
170,888.00
185,571.00
345,590.00
332,728.00
Long-Term Debt
765.00
113,164.00
92,849.00
74,243.00
56,593.00
Provision for Risks & Charges
30,672.00
33,982.00
30,148.00
30,469.00
29,962.00
Deferred Taxes
27,834.00
27,504.00
47,753.00
40,285.00
15,281.00
Other Liabilities
46,630.00
47,072.00
44,433.00
46,612.00
42,764.00
Total Liabilities
205,389.00
367,241.00
355,385.00
499,178.00
470,314.00
Common Equity (Total)
347,441.00
335,387.00
322,581.00
357,355.00
429,131.00
Total Shareholders' Equity
347,441.00
335,387.00
322,581.00
357,355.00
429,131.00
Total Equity
356,543.00
347,702.00
335,338.00
370,638.00
449,585.00
Liabilities & Shareholders' Equity
561,932.00
714,943.00
690,723.00
869,816.00
919,899.00
Accumulated Minority Interest
9,102.00
12,315.00
12,757.00
13,283.00
20,454.00
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