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VVI - Viad Corp.

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34.41
0.110   0.320%

Share volume: 88,269
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$34.30
0.11
0.32%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-05 2022-11-04 2023-02-28 2023-05-05 2023-08-04 2023-11-03 2024-03-01 2024-05-03
Assets
Total Assets 1.141 B 1.145 B 1.090 B 1.104 B 1.153 B 1.201 B 1.137 B 1.180 B
Current Assets 274.053 M 297.638 M 239.555 M 249.377 M 269.192 M 318.350 M 235.777 M 283.520 M
Inventories 14.940 M 11.212 M 10.785 M 11.703 M 15.844 M 10.697 M 10.153 M 10.454 M
Other Current Assets 38.311 M 51.424 M 41.511 M 46.377 M 44.633 M 58.014 M 37.906 M 66.090 M
Short Term Investments 38.311 M 51.424 M 41.511 M 46.377 M 44.633 M 58.014 M 37.906 M 66.090 M
Total Receivables 160.862 M 150.802 M 122.695 M 134.111 M 147.655 M 135.274 M 128.689 M 151.775 M
Current Cash 54.516 M 79.151 M 59.719 M 50.818 M 53.179 M 106.268 M 52.704 M 48.799 M
Total Non-current Assets 867.112 M 846.995 M 850.791 M 854.902 M 883.575 M 882.194 M 901.545 M 896.780 M
Property Plant Equipment 559.179 M 543.498 M 549.578 M 551.660 M 567.117 M 571.372 M 592.891 M 593.703 M
Other Assets 12.228 M 13.352 M 13.967 M 14.361 M 15.272 M 13.805 M 12.776 M 13.099 M
Intangible Assets 64.878 M 59.167 M 58.985 M 58.746 M 58.257 M 56.138 M 55.997 M 54.130 M
Goodwill 126.877 M 119.416 M 121.429 M 121.870 M 123.899 M 121.595 M 123.906 M 121.654 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.141 B 1.145 B 1.090 B 1.104 B 1.153 B 1.201 B 1.137 B 1.180 B
Total liabilities 1.016 B 1.004 B 943.225 M 975.936 M 1.004 B 1.016 B 961.298 M 1.035 B
Total current liabilities 268.022 M 266.391 M 211.117 M 245.816 M 257.086 M 266.931 M 229.796 M 292.271 M
Accounts Payable 100.978 M 99.428 M 73.020 M 93.623 M 106.059 M 81.494 M 77.405 M 100.180 M
Other liabilities 60.308 M 61.857 M 55.116 M 55.051 M 55.889 M 54.503 M 55.232 M 54.397 M
Current long term debt 9.144 M 16.614 M 13.192 M 10.751 M 8.382 M 8.191 M 8.371 M 17.126 M
Long term debt 469.289 M 450.085 M 456.752 M 456.914 M 459.482 M 460.181 M 444.304 M 462.490 M
Other liabilities 60.308 M 61.857 M 55.116 M 55.051 M 55.889 M 54.503 M 55.232 M 54.397 M
Minority interest 88.779 M 88.886 M 87.266 M 87.452 M 88.216 M 94.500 M 93.921 M 91.267 M
Total Shareholder equity 125.000 M 140.350 M 147.121 M 128.343 M 149.078 M 184.341 M 176.024 M 144.838 M
Common stock 20.571 M 20.612 M 20.655 M 20.751 M 20.840 M 20.885 M 20.944 M 21.029 M
Retained earnings -362.782 M -324.587 M -334.301 M -357.120 M -348.109 M -308.787 M -326.084 M -353.151 M