Viad Corp VVI Balance Sheet

Viad corp (VVI)

Balance Sheet / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current assets
Cash and cash equivalents
61,999	56,638	45,578	43,473	44,893	55,470	49,386	42,340	53,723	53,481	44,042	25,434	20,900	52,681	31,239	41,335	56,531	75,313	64,857	57,853	56,990	56,918	40,231	47,336	45,821	120,122	83,142	95,727	114,171	124,229	78,024	71,607	100,376	104,553	107,348	145,841
Accounts receivable, net of allowances for doubtful accounts of $1,200 and $1,288, respectively
126,246	144,711	159,769	134,513	108,936	124,905	141,633	118,284	104,811	129,105	142,072	129,076	104,648	136,888	122,254	100,529	93,800	105,514	120,491	99,334	78,121	90,675	92,930	97,330	61,197	74,490	84,122	84,927	62,756	87,418	86,312	79,491	63,583	61,931	89,889	47,187
Inventories
17,269	16,323	21,304	17,601	16,629	18,703	20,361	17,514	17,550	39,753	37,162	36,258	31,420	41,271	38,952	38,515	27,529	38,659	30,505	35,551	32,401	36,852	40,018	33,103	27,993	37,817	31,267	33,956	35,656	38,089	48,990	38,002	35,825	40,410	30,946	38,670
Current contract costs
24,535	31,659	19,858	22,987	18,017	24,796	21,525	22,620	13,436	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,042	23,042	26,045	-	19,737	17,283	14,953	20,577	20,055	21,999	22,043	26,301	23,893	21,622	21,239	24,200	22,922	20,901	22,057
Other current assets
30,854	26,583	27,598	32,745	25,486	25,707	31,167	23,077	19,741	23,973	23,282	23,379	18,449	21,349	27,417	25,149	17,311	18,574	19,551	22,000	17,440	17,051	20,789	20,841	17,142	20,372	25,049	18,813	15,534	17,161	23,629	22,880	14,647	19,559	22,777	17,160
Total current assets
260,903	275,914	274,107	251,319	213,961	249,581	264,072	223,835	209,261	246,312	246,558	214,147	175,417	252,189	219,862	205,528	195,171	261,102	258,446	240,783	184,952	221,233	211,251	213,563	172,730	272,856	245,579	255,466	254,418	290,790	258,577	233,219	238,631	249,375	271,861	270,915
Property and equipment, net
500,901	486,533	487,410	348,723	333,847	332,005	324,951	316,879	305,571	295,757	294,654	286,419	279,858	267,377	249,011	243,381	189,239	185,848	192,009	190,539	199,571	198,583	183,468	179,833	190,330	189,600	193,485	192,639	197,298	197,470	193,549	196,342	173,813	174,022	170,651	149,346
Other investments and assets
45,119	42,503	43,288	43,888	42,910	44,527	49,580	48,789	48,187	46,745	47,730	46,541	44,297	37,643	37,297	38,404	37,631	39,790	40,809	40,551	40,674	34,743	35,018	34,578	35,026	31,368	31,311	31,681	32,416	29,447	30,129	29,853	31,051	31,911	32,576	31,363
Operating lease right-of-use assets
103,314	103,403	59,123	59,671	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
26,163	22,424	24,731	28,934	19,199	20,641	21,146	28,055	23,548	34,391	33,673	39,918	42,549	42,178	46,782	52,506	50,137	28,064	28,638	30,753	52,582	33,202	29,179	31,119	29,823	29,556	25,152	27,157	26,104	41,917	37,086	36,214	38,755	35,901	35,158	35,875
Goodwill
287,983	275,568	276,163	262,912	261,330	266,731	266,023	269,794	270,551	263,919	259,805	255,201	254,022	222,896	187,475	189,266	185,223	186,319	190,035	188,638	194,197	140,661	129,748	127,430	129,543	130,999	133,422	135,411	137,820	138,299	135,893	137,414	133,694	131,909	133,827	127,441
Other intangible assets, net
94,308	80,029	57,359	49,161	51,294	54,705	57,397	60,795	62,781	65,672	68,229	70,849	73,673	70,602	40,237	42,563	33,322	35,278	37,374	39,747	42,967	13,547	3,960	4,136	4,480	4,781	4,910	5,274	2,521	2,717	2,860	3,074	1,884	2,278	1,650	1,563
Total Assets
1,318,691	1,286,374	1,222,181	1,044,608	922,541	968,190	983,169	948,147	919,899	952,796	950,649	913,075	869,816	892,885	780,664	771,648	690,723	736,401	747,311	731,011	714,943	641,969	592,624	590,659	561,932	659,160	633,859	647,628	650,577	700,640	658,094	636,116	617,828	625,396	645,723	616,503
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable
86,660	89,389	100,312	83,635	71,927	84,910	96,569	82,019	77,380	88,510	101,520	96,130	67,596	110,105	92,500	87,701	65,497	76,092	84,207	81,299	61,789	68,746	65,248	76,158	40,941	60,772	57,941	66,720	57,995	80,213	67,234	67,520	51,448	58,089	60,183	47,933
Contract liabilities
50,671	62,260	50,622	66,094	33,476	58,260	50,419	51,891	31,981	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Customer deposits
-	-	-	-	-	-	-	-	-	53,093	57,604	60,658	42,723	61,720	77,884	61,780	33,128	56,338	41,886	53,262	32,720	48,075	42,677	36,661	29,207	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
32,658	27,996	29,283	17,224	22,668	23,527	29,280	18,734	30,614	28,094	30,067	19,157	29,913	27,986	23,438	18,169	23,154	25,464	20,508	17,543	20,736	20,921	19,295	20,433	15,113	-	-	-	-	-	-	-	-	-	-	-
Operating lease obligations
22,180	22,526	22,149	21,080	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
39,824	44,597	48,808	53,731	32,258	40,132	47,711	50,817	40,154	52,318	30,774	47,117	30,390	42,052	31,771	32,396	29,238	34,364	35,526	34,806	27,787	37,752	30,361	35,531	29,169	96,549	90,701	94,625	107,684	115,413	112,104	93,445	97,331	96,256	96,158	96,749
Current portion of debt and finance lease obligations
316,794	298,940	313,937	242,069	229,416	155,756	190,967	178,252	152,599	124,574	176,124	166,875	174,968	115,623	47,605	74,640	34,554	18,489	29,532	29,361	27,856	23,375	10,851	919	10,903	909	1,038	1,410	1,347	1,368	1,578	1,761	2,018	2,200	2,299	6,639
Total current liabilities
548,787	545,708	565,111	483,833	389,745	362,585	414,946	381,713	332,728	346,589	396,089	389,937	345,590	357,486	273,198	274,686	185,571	210,747	211,659	216,271	170,888	198,869	168,432	169,702	125,333	158,230	149,680	162,755	167,026	196,994	180,916	162,726	150,797	156,545	158,640	151,321
Long-term debt and finance lease obligations
23,698	25,295	10,588	6,795	705	44,418	48,511	53,066	56,593	60,627	65,248	69,766	74,243	78,852	83,420	88,057	92,849	98,418	103,732	108,419	113,164	623	579	749	765	831	905	1,045	879	897	990	1,158	1,221	1,420	1,950	2,438
Pension and postretirement benefits
26,247	25,574	26,317	26,528	26,636	27,170	27,661	28,153	28,135	26,826	27,742	28,389	28,611	29,399	29,369	29,471	29,629	32,766	32,951	33,527	33,427	30,435	30,805	31,080	30,672	36,591	36,745	37,641	37,812	34,832	35,531	35,402	35,419	32,603	33,186	33,008
Long-term operating lease obligations
82,851	82,630	39,607	42,098	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other deferred items and liabilities
83,707	69,209	71,395	45,361	48,991	49,825	49,357	48,786	52,858	50,260	47,849	46,947	50,734	45,819	43,897	44,349	47,336	47,139	47,392	49,280	49,762	46,341	47,398	46,315	48,619	48,816	49,036	48,569	47,828	46,938	46,468	45,840	44,212	43,558	45,390	43,025
Total liabilities
765,290	748,416	713,018	604,615	466,077	483,998	540,475	511,718	470,314	484,302	536,928	535,039	499,178	511,556	429,884	436,563	355,385	389,070	395,734	407,497	367,241	276,268	247,214	247,846	205,389	244,468	236,366	250,010	253,545	279,661	263,905	245,126	231,649	234,126	239,166	229,792
Commitments and contingencies
-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0
Redeemable noncontrolling interest
6,172	5,431	5,508	5,662	5,909	6,128	6,513	6,950	6,648	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ equity
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued and outstanding
37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402	37,402
Additional capital
574,473	574,039	572,931	571,833	575,339	575,058	574,104	573,223	574,458	573,660	572,403	571,669	573,841	573,369	572,902	572,910	576,523	576,598	577,315	578,353	582,066	583,437	584,177	585,107	590,862	589,951	589,152	588,061	593,862	593,367	592,233	591,499	599,188	599,347	598,638	606,902
Retained earnings
122,971	130,435	101,045	89,227	109,032	113,381	76,458	55,000	65,836	89,552	46,938	21,031	16,291	22,381	-9,390	-26,875	-17,866	-14,886	-20,104	-40,486	-36,427	-28,525	-56,304	-61,029	-50,393	7,044	-2,782	-7,003	-13,034	10,188	-7,763	-13,043	-13,256	-6,145	-6,583	-19,229
Unearned employee benefits and other
-	-	-	223	199	234	214	207	218	239	185	177	172	144	120	113	109	111	-23	-24	23	18	20	21	21	-	-803	-1,050	-1,301	-1,804	-2,300	-2,699	-2,951	-3,520	-3,813	-4,433
Accumulated other comprehensive loss
-35,699	-43,911	-38,730	-43,110	-47,975	-31,763	-33,719	-25,848	-22,568	-	-	-	-39,391	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized gain on investments
-	-	-	-	-	-	-	-	-	564	516	483	-	408	366	345	346	451	605	631	471	412	500	438	429	392	330	336	275	288	273	315	222	183	343	282
Cumulative foreign currency translation adjustments
-	-	-	-	-	-	-	-	-	-10,264	-19,379	-26,739	-	-22,534	-18,685	-15,215	-23,257	-10,701	789	-5,164	12,416	20,897	30,696	24,114	30,847	36,066	30,735	36,030	42,158	41,873	35,644	39,034	34,648	31,519	44,591	38,979
Unrecognized net actuarial loss and prior service credit, net
-	-	-	-	-	-	-	-	-	10,544	10,580	10,695	-	11,165	11,180	11,192	11,265	13,258	13,311	13,394	13,476	11,291	11,222	11,223	11,259	14,877	14,887	14,927	14,968	13,012	12,972	12,974	12,977	10,543	10,397	10,410
Common stock in treasury, at cost, 4,588,084 and 4,741,638 shares, respectively
231,649	232,928	233,739	235,172	237,790	230,944	231,687	223,947	226,215	226,145	226,710	228,311	230,960	232,198	233,285	234,998	239,411	241,215	243,283	246,103	247,088	249,106	251,344	243,657	250,426	250,229	250,157	249,927	256,333	256,225	256,150	256,616	264,382	265,400	261,013	270,534
Total Viad stockholders’ equity
467,498	465,037	438,909	420,403	436,207	463,368	422,772	416,037	429,131	454,464	400,775	365,017	357,355	367,807	338,250	322,490	322,581	334,502	339,436	311,263	335,387	353,244	333,904	331,173	347,441	405,296	388,990	388,922	388,061	412,077	386,367	382,918	377,894	382,843	399,168	378,959
Non-redeemable noncontrolling interest
79,731	67,490	64,746	13,928	14,348	14,696	13,409	13,442	13,806	14,030	12,946	13,019	13,283	13,522	12,530	12,595	12,757	12,829	12,141	12,251	12,315	12,457	11,506	11,640	9,102	9,396	8,503	8,696	8,971	8,902	7,822	8,072	8,285	8,427	7,389	7,752
Total stockholders’ equity
547,229	532,527	503,655	434,331	450,555	478,064	436,181	429,479	442,937	468,494	413,721	378,036	370,638	381,329	350,780	335,085	335,338	347,331	351,577	323,514	347,702	365,701	345,410	342,813	356,543	414,692	397,493	397,618	397,032	420,979	394,189	390,990	386,179	391,270	406,557	386,711
Total Liabilities and Stockholders’ Equity
1,318,691	1,286,374	1,222,181	1,044,608	922,541	968,190	983,169	948,147	919,899	952,796	950,649	913,075	869,816	892,885	780,664	771,648	690,723	736,401	747,311	731,011	714,943	641,969	592,624	590,659	561,932	659,160	633,859	647,628	650,577	700,640	658,094	636,116	617,828	625,396	645,723	616,503