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VVI Viad Corp New

42.85
0.00 (0.00%)
Pre Market
Last Updated: 11:54:45
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.14B1.09B1.1B1.15B1.2B1.14B1.18B1.22B
Total Current Assets 297.64M239.56M249.38M269.19M318.35M235.78M283.52M330.86M
Cash and Equivalents 79.15M59.72M50.82M53.18M106.27M52.7M48.8M59.38M
Total Non-Current Assets 1.39B1.4B1.41B1.45B1.45B1.49B1.49B1.49B
Total Liabilities 915.4M855.96M888.48M915.47M921.7M867.38M944.2M960.64M
Total Current Liabilities 266.39M211.12M245.82M257.09M266.93M229.8M292.27M308.9M
Total Non-Current Liabilities 1.1B1.1B1.1B1.12B1.11B1.08B1.11B1.12B
Common Equity 37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M
Retained Earnings -324.59M-334.3M-357.12M-348.11M-308.79M-326.08M-353.15M-326.68M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 869.82M919.9M922.54M1.32B853.22M1.04B1.09B1.14B
Total Current Assets 175.42M209.94M213.96M260.9M91.26M197.62M239.56M235.78M
Cash and Equivalents 20.9M53.72M44.89M62M39.55M61.6M59.72M52.7M
Total Non-Current Assets 370.64M442.94M450.56M547.23M174.1M91.84M96.84M132.62M
Total Liabilities 499.18M476.96M466.08M765.29M545.13M807.76M855.96M867.38M
Total Current Liabilities 345.59M332.73M389.75M548.79M97.73M175.13M211.12M229.8M
Total Non-Current Liabilities 227.83M200.83M77.04M240.2M732.75M1.08B1.1B1.08B
Total Equity 370.64M442.94M450.56M547.23M174.1M91.84M96.84M132.62M
Common Equity 37.4M37.4M37.4M37.4M37.4M37.4M37.4M37.4M
Retained Earnings 16.29M65.84M109.03M122.97M-253.16M-349.72M-334.3M-326.08M

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