VVI Company Financials

VVI 
$26.74
*  
0.18
0.68%
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*Delayed - data as of May 6, 2015  -  Find a broker to begin trading VVI now
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$56,990 $45,821 $114,171 $100,376
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,064 $81,774 $89,057 $87,783
Inventory
$32,401 $27,993 $35,656 $35,825
Other Current Assets
$17,440 $17,142 $15,534 $14,647
Total Current Assets
$207,895 $172,730 $254,418 $238,631
Long-Term Assets
Long-Term Investments
$40,674 $35,026 $32,416 $31,051
Fixed Assets
$199,571 $190,330 $197,298 $173,813
Goodwill
$194,197 $129,543 $137,820 $133,694
Intangible Assets
$42,967 $4,480 $2,521 $1,884
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$29,639 $29,823 $26,104 $38,755
Total Assets
$714,943 $561,932 $650,577 $617,828
Current Liabilities
Accounts Payable
$82,525 $56,054 $57,995 $51,448
Short-Term Debt / Current Portion of Long-Term Debt
$27,856 $10,903 $1,347 $2,018
Other Current Liabilities
$60,507 $58,376 $107,684 $97,331
Total Current Liabilities
$170,888 $125,333 $167,026 $150,797
Long-Term Debt
$113,164 $765 $879 $1,221
Other Liabilities
$33,427 $30,672 $37,812 $35,419
Deferred Liability Charges
$49,762 $48,619 $47,828 $44,212
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$12,315 $9,102 $8,971 $8,285
Total Liabilities
$379,556 $214,491 $262,516 $239,934
Stock Holders Equity
Common Stocks
$37,402 $37,402 $37,402 $37,402
Capital Surplus
$582,066 $590,862 $593,862 $599,188
Retained Earnings
($36,427) ($50,393) ($13,034) ($13,256)
Treasury Stock
($247,088) ($250,426) ($256,333) ($264,382)
Other Equity
($566) $19,996 $26,164 $18,942
Total Equity
$335,387 $347,441 $388,061 $377,894
Total Liabilities & Equity
$714,943 $561,932 $650,577 $617,828

See also: Company Financials data entry page