VVI Company Financials

VVI 
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0.05
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0.21%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$45,821 $114,171 $100,376 $145,841
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$81,774 $89,057 $87,783 $69,244
Inventory
$27,993 $35,656 $35,825 $38,670
Other Current Assets
$17,142 $15,534 $14,647 $17,160
Total Current Assets
$172,730 $254,418 $238,631 $270,915
Long-Term Assets
Long-Term Investments
$35,026 $32,416 $31,051 $31,363
Fixed Assets
$190,330 $197,298 $173,813 $149,346
Goodwill
$129,543 $137,820 $133,694 $127,441
Intangible Assets
$4,480 $2,521 $1,884 $1,563
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$29,823 $26,104 $38,755 $35,875
Total Assets
$561,932 $650,577 $617,828 $616,503
Current Liabilities
Accounts Payable
$40,941 $57,995 $51,448 $47,933
Short-Term Debt / Current Portion of Long-Term Debt
$10,903 $1,347 $2,018 $6,639
Other Current Liabilities
$73,489 $107,684 $97,331 $96,749
Total Current Liabilities
$125,333 $167,026 $150,797 $151,321
Long-Term Debt
$765 $879 $1,221 $2,438
Other Liabilities
$30,672 $37,812 $35,419 $33,008
Deferred Liability Charges
$48,619 $47,828 $44,212 $43,025
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,102 $8,971 $8,285 $7,752
Total Liabilities
$214,491 $262,516 $239,934 $237,544
Stock Holders Equity
Common Stocks
$37,402 $37,402 $37,402 $37,402
Capital Surplus
$590,862 $593,862 $599,188 $606,902
Retained Earnings
($50,393) ($13,034) ($13,256) ($19,229)
Treasury Stock
($250,426) ($256,333) ($264,382) ($270,534)
Other Equity
$19,996 $26,164 $18,942 $24,418
Total Equity
$347,441 $388,061 $377,894 $378,959
Total Liabilities & Equity
$561,932 $650,577 $617,828 $616,503

See also: Company Financials data entry page