VVI — Viad Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for Viad, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62	39.5	61.6	59.7	52.7
Net Total Accounts Receivable
Net Total Receivables	164	26.1	105	137	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261	91.3	198	240	236
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	604	575	645	652	703
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,319	853	1,038	1,090	1,137
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	97.7	175	211	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	851	629	899	943	961
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	467	225	139	147	176
Total Liabilities & Shareholders' Equity	1,319	853	1,038	1,090	1,137
Total Common Shares Outstanding
Total Preferred Shares Outstanding