Viad Corp (VVI) financial statements (2021 and earlier)

Company profile

Business Address 1850 NORTH CENTRAL AVE
PHOENIX, AZ 85004-4565
State of Incorp. DE
Fiscal Year End December 31
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments62455421575746
Cash and cash equivalents62455421575746
Receivables126109105105947861
Inventory, net of allowances, customer advances and progress billings17173031283228
Inventory17173031283228
Prepaid expense     8 
Contract with customer, asset2518
Other current assets31252118171717
Other undisclosed current assets     1521
Total current assets:261214210175195208173
Noncurrent Assets
Operating lease, right-of-use asset103
Property, plant and equipment501334306280189200190
Intangible assets, net (including goodwill)382313333328219237134
Goodwill288261271254185194130
Intangible assets, net (excluding goodwill)9451637433434
Contract with customer, asset, net43
Regulated entity, other noncurrent assets22112  
Investments and other noncurrent assets35
Other undisclosed noncurrent assets65567085887030
Total noncurrent assets:1,058709710694497507389
TOTAL ASSETS:1,319923920870692715562
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities877277686510043
Accounts payable87727768656241
Accrued liabilities     8 
Employee-related liabilities     24 
Taxes payable     62
Deferred revenue51
Debt317229153175352811
Deferred compensation liability3323313023 15
Restructuring reserve     1
Accrued environmental loss contingencies     00
Disposal group, including discontinued operation     1 
Self insurance reserve     68
Customer advances and deposits33433333
Contract with customer, liability33
Other liabilities40323930292873
Other undisclosed current liabilities22    (26)(25)
Total current liabilities:549390333346186171125
Noncurrent Liabilities
Long-term debt and lease obligation, including:2415774941131
Long-term debt, excluding current maturities 22520624812914112
Finance lease, liability22
Operating lease, liability83
Other undisclosed long-term debt and lease obligation(81)(225)(150)(173)(35)(28)(11)
Liabilities, other than long-term debt5052575977119113
Pension and other postretirement defined benefit plans, liabilities31
Accounts payable and accrued liabilities2211 8 
Deferred revenue0
Contract with customer, liability2
Deferred compensation liability, classified77109 78
Liability for uncertainty in income taxes0023 22
Liability, pension and other postretirement and postemployment benefits262728293033
Accrued environmental loss contingencies2223 45
Restructuring reserve2222 12
Other liabilities    475049
Self insurance reserve9111313 1417
Other undisclosed noncurrent liabilities143242420 (36)(34)
Total noncurrent liabilities:2177613815417119680
Total liabilities:765466470499357367205
Temporary equity, carrying amount667    
Stockholders' equity
Stockholders' equity attributable to parent, including:467436429357323335347
Common stock37373737373737
Treasury stock, value(232)(238)(226)(231)(239)(247)(250)
Additional paid in capital574575574574577582591
Accumulated other comprehensive income (loss)(36)(48)(23)(39)(34)(0)20
Retained earnings (accumulated deficit)1231096616(18)(36)(50)
Other undisclosed stockholders' equity attributable to parent 0000(0)(0)
Stockholders' equity attributable to noncontrolling interest8014141313129
Total stockholders' equity:547451443371335348357
TOTAL LIABILITIES AND EQUITY:1,319923920870692715562

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3721,2961,3071,2051,0891,065973
Revenue, net1,3071,2051,0891,065973
Cost of revenue(1,326)(1,230)(1,202)(1,135)(1,051)(1,005)(935)
Cost of goods and services sold  (1,051)(955)(868)(1,005)(932)
Gross profit:466710570386038
Operating expenses(20)(2)(1)(5)(0)(35)(9)
Other operating expense, net
(Other Expenses)
(2)      
Other undisclosed operating income     2110
Operating income:256510465384639
Nonoperating income
(Investment Income, Nonoperating)
0001101
Interest and debt expense(14)(10)(8)(6)(5)(2)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (3)(9)
Income from continuing operations before equity method investments, income taxes:11569660344129
Other undisclosed income from continuing operations before income taxes159854  
Income from continuing operations before income taxes:266510465384129
Income tax expense(3)(17)(46)(21)(10)(0)(9)
Income from continuing operations:24485843274121
Income (loss) from discontinued operations(0)1(0)(1)(0)14 
Income before gain (loss) on sale of properties:24495843275621
Other undisclosed net income      1
Net income:24495843275622
Net loss attributable to noncontrolling interest(1)(0)(0)(1)(0)(3)(0)
Net income attributable to parent:22495842275222
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(0)(1)(0)
Net income available to common stockholders, diluted:21485742265121

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:24495843275622
Other comprehensive income (loss)0011(34)(20)(7)
Other undisclosed comprehensive income (loss)12(24)16(6)0(0) 
Comprehensive income (loss):36267538(7)3514
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (1)(0)(3)0
Comprehensive income (loss), net of tax, attributable to parent:36267537(7)3214

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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