Viad Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viad Corp's balance sheet done over the years? Its assets were worth $1,137,322,000 last year, which is more than in the previous period. 88% of Viad Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $999,968,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 714943000 | 367.24M | 51.37% |
|---|---|---|---|
| 2015 | 692295000 | 356.95M | 51.56% |
| 2016 | 869816000 | 499.17M | 57.39% |
| 2017 | 919899000 | 470.31M | 51.13% |
| 2018 | 922541000 | 466.07M | 50.52% |
| 2019 | 1318691000 | 765.29M | 58.03% |
| 2020 | 853224000 | 673.9M | 78.98% |
| 2021 | 1037630000 | 940.34M | 90.62% |
| 2022 | 1090346000 | 988.55M | 90.66% |
| 2023 | 1137322000 | 999.96M | 87.92% |
VVI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.70M | 59.71M | 61.6M | 39.54M | 61.99M | 44.89M | 53.72M | 20.9M | 56.53M | 56.99M |
Short term investments | 0 | 13.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 128.68M | 122.69M | 93.86M | 18.17M | 139.49M | 119.82M | 109.04M | 108.26M | 98.44M | 79.99M |
Inventory | 10.15M | 10.78M | 8.58M | 8.72M | 17.26M | 16.62M | 30.37M | 31.42M | 27.52M | 32.40M |
Other current assets | 44.23M | 1.48M | 2.09M | 3.63M | 637K | 183K | 28.94M | 4.01M | 12.66M | 38.51M |
Total current assets | 235.77M | 239.55M | 197.61M | 91.25M | 260.90M | 213.96M | 209.93M | 175.41M | 195.17M | 207.89M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 702.66M | 652.35M | 645.02M | 574.89M | 604.21M | 333.84M | 305.57M | 279.85M | 189.23M | 199.57M |
Goodwill | 123.90M | 121.42M | 112.07M | 99.84M | 287.98M | 261.33M | 270.55M | 254.02M | 185.22M | 194.19M |
Intangible assets | 55.99M | 58.98M | 65.18M | 71.17M | 94.30M | 51.29M | 62.78M | 73.67M | 33.32M | 42.96M |
Long term investments | 4.27M | 3.49M | 4.05M | 3.45M | 3.10M | 2.51M | 2.63M | 2.06M | 2.19M | 7.83M |
Other non-current assets | 12.77M | 13.96M | 12.66M | 12.03M | 42.01M | 40.39M | 44.87M | 42.23M | 37.01M | 32.84M |
Total non-current assets | 901.54M | 850.79M | 840.01M | 761.96M | 1.05B | 708.58M | 709.96M | 694.39M | 497.12M | 507.04M |
Total assets | 1.13B | 1.09B | 1.03B | 853.22M | 1.31B | 922.54M | 919.89M | 869.81M | 692.29M | 714.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 52.98M | 46.15M | 40.03M | 18.89M | 51.63M | 33.47M | 33.41M | 42.72M | 33.12M | 32.72M |
Short term debt | 43.03M | 26.65M | 25.25M | 24.03M | 338.97M | 229.41M | 152.59M | 174.96M | 34.55M | 27.85M |
Total current liabilities | 229.79M | 211.11M | 175.12M | 97.73M | 548.78M | 389.74M | 332.72M | 345.59M | 185.57M | 170.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 550.41M | 558.04M | 539.98M | 355.50M | 106.54M | 705K | 56.59M | 74.24M | 92.84M | 113.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 191.52M | 191.82M | 14.72M | 199.30M | 77.25M | 63.73M | 80.99M | 11.76M | 74.58M | 81.05M |
Total non-current liabilities | 770.17M | 777.43M | 765.22M | 576.16M | 216.50M | 76.33M | 137.58M | 153.58M | 171.38M | 196.35M |
Total liabilities | 999.96M | 988.55M | 940.34M | 673.9M | 765.29M | 466.07M | 470.31M | 499.17M | 356.95M | 367.24M |
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