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Viad Corp  (VVI)
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    Sector  Services    Industry Professional Services
   Industry Professional Services
   Sector  Services
 

Viad Balance Sheet Quarterly

VVI


Select the Financial Report:   Period:   Fiscal Year:




VVI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 54.52 57.90 61.60 110.76 37.04
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 54.52 57.90 61.60 110.76 37.04
Accounts receivable 157.87 94.57 91.97 72.01 24.70
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Contract With Customer Asset Net Current 22.30 20.39 11.11 17.96 12.33
Inventories 14.94 9.19 8.58 8.75 11.42
Other Current Assets 41.10 37.11 25.19 38.34 35.15
Prepaid Insurance PR 5.63 6.88 10.28 - -
Total Current Assets 274.05 205.65 197.62 229.85 108.31
Equipment/Property/Plant Net 559.18 553.99 549.11 545.28 551.11
Goodwill net 126.88 113.23 112.08 111.70 114.57
Intangible Assets 64.88 64.58 65.19 66.24 70.22
Long-term investments 15.69 16.68 16.72 15.51 16.09
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 100.49 105.42 96.92 88.97 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 99.64 104.06 95.92 87.94 84.18
Total Assets 1,141.17 1,059.55 1,037.63 1,057.56 944.48
LIABILITIES
Accounts Payable, Current AC 100.98 74.93 69.66 59.54 31.76
Accrued Salaries, Current - - - - -
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 9.14 11.27 12.80 8.22 3.35
Other Liabilities, Current 130.30 110.96 79.88 92.57 84.67
Taxes Payable - - - - -
Deferred Compensation Liability, Current LI 27.61 17.17 12.79 16.20 15.53
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 13.29 13.60 12.45 11.06 11.42
Total Current Liabilities 268.02 214.33 175.13 176.53 135.32
Long-term debt 469.29 448.16 446.58 446.16 393.96
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 469.29 448.16 446.58 446.16 393.96
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 24.00 24.13 23.69 26.70 26.91
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 166.08 167.71 162.36 158.07 147.80
Total Liabilities 927.39 854.33 807.76 807.46 703.99
SHAREHOLDER'S EQUITY
Common Stock Value 37.40 37.40 37.40 37.40 37.40
Treasury Stock Value -217.61 -219.09 -220.71 -222.20 -224.10
Additional Paid In Capital Common Stock 570.50 567.80 566.74 567.05 566.66
Retained Earnings / Accumulated Deficit -362.78 -380.67 -349.72 -325.23 -338.34
Other Equity -90.55 -76.82 -79.91 -82.61 -76.97
Common Stockholder's Equity -63.05 -71.38 -46.20 -25.58 -35.35
Preferred Stockholder's Equity 132.59 132.59 132.59 132.59 132.59
Noncontrolling interests & other 5.82 5.71 5.44 5.25 5.33
Total Stockholder's Equity 75.37 66.92 91.84 112.26 102.57
Liabilities & Stockholder's Equity 1,141.17 1,059.55 1,037.63 1,057.56 944.48




       
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