Viad Corp. (VVI) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	52.68M
Accounts receivable, net of allowance for doubtful accounts of $1,332 and $1,172, respectively	136.89M
Inventories	41.27M
Deferred income taxes
Other current assets	21.35M
Total current assets	252.19M
Property and equipment, net	267.38M
Other investments and assets	37.64M
Deferred income taxes	42.18M
Goodwill	222.9M
Other intangible assets, net	70.6M
Total Assets	892.89M
Accounts payable	110.11M
Other current liabilities	42.05M
Current portion of long-term debt and capital lease obligations	115.62M
Total current liabilities	357.49M
Long-term debt and capital lease obligations	78.85M
Pension and postretirement benefits	29.4M
Other deferred items and liabilities
Total liabilities	511.56M
Commitments and contingencies (Note 15)	0
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued	37.4M
Additional capital	573.37M
Retained deficit	22.38M
Unearned employee benefits and other	144K
Unrealized gains on investments	408K
Cumulative foreign currency translation adjustments	-22.53M
Unrecognized net actuarial loss and prior service credit	-11.17M
Common stock in treasury, at cost, 4,561,649 and 4,710,988 shares respectively	-232.2M
Total Viad Corp stockholders' equity	367.81M
Noncontrolling interest	13.52M
Total stockholders' equity	381.33M
Total Liabilities and Stockholders' Equity	892.89M

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