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VVI Company Financials

VVI 
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0.54
  negative  
2.15%
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*Delayed - data as of May 21, 2013 
Exchange: NYSE
Industry: Miscellaneous
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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$114,171 $100,376 $145,841 $116,342
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$89,057 $87,783 $69,244 $64,917
Inventory
$35,656 $35,825 $38,670 $44,818
Other Current Assets
$15,534 $14,647 $17,160 $35,458
Total Current Assets
$254,418 $238,631 $270,915 $261,535
Long-Term Assets
Long-Term Investments
$32,416 $31,051 $31,363 $29,069
Fixed Assets
$197,298 $173,813 $149,346 $155,000
Goodwill
$137,820 $133,694 $127,441 $124,931
Intangible Assets
$2,521 $1,884 $1,563 $2,700
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$26,104 $38,755 $35,875 $35,951
Total Assets
$650,577 $617,828 $616,503 $609,186
Current Liabilities
Accounts Payable
$57,995 $51,448 $47,933 $41,509
Short-Term Debt / Current Portion of Long-Term Debt
$1,347 $2,018 $6,639 $4,301
Other Current Liabilities
$107,684 $97,331 $96,749 $85,077
Total Current Liabilities
$167,026 $150,797 $151,321 $130,887
Long-Term Debt
$879 $1,221 $2,438 $8,487
Other Liabilities
$37,812 $35,419 $33,008 $32,767
Deferred Liability Charges
$47,828 $44,212 $43,025 $52,414
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,971 $8,285 $7,752 $7,116
Total Liabilities
$262,516 $239,934 $237,544 $231,671
Stock Holders Equity
Common Stocks
$37,402 $37,402 $37,402 $37,402
Capital Surplus
$593,862 $599,188 $606,902 $606,038
Retained Earnings
($13,034) ($13,256) ($19,229) ($16,405)
Treasury Stock
($256,333) ($264,382) ($270,534) ($266,618)
Other Equity
$26,164 $18,942 $24,418 $17,098
Total Equity
$388,061 $377,894 $378,959 $377,515
Total Liabilities & Equity
$650,577 $617,828 $616,503 $609,186

See also: Company Financials data entry page