VVI Company Financials

VVI 
$23.43
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0.05
 negative 
0.21%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$45,821 $120,122 $83,142 $95,727
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$81,774 $94,545 $106,121 $106,970
Inventory
$27,993 $37,817 $31,267 $33,956
Other Current Assets
$17,142 $20,372 $25,049 $18,813
Total Current Assets
$172,730 $272,856 $245,579 $255,466
Long-Term Assets
Long-Term Investments
$35,026 $31,368 $31,311 $31,681
Fixed Assets
$190,330 $189,600 $193,485 $192,639
Goodwill
$129,543 $130,999 $133,422 $135,411
Intangible Assets
$4,480 $4,781 $4,910 $5,274
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$29,823 $29,556 $25,152 $27,157
Total Assets
$561,932 $659,160 $633,859 $647,628
Current Liabilities
Accounts Payable
$40,941 $60,772 $57,941 $66,720
Short-Term Debt / Current Portion of Long-Term Debt
$10,903 $909 $1,038 $1,410
Other Current Liabilities
$73,489 $96,549 $90,701 $94,625
Total Current Liabilities
$125,333 $158,230 $149,680 $162,755
Long-Term Debt
$765 $831 $905 $1,045
Other Liabilities
$30,672 $36,591 $36,745 $37,641
Deferred Liability Charges
$48,619 $48,816 $49,036 $48,569
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$9,102 $9,396 $8,503 $8,696
Total Liabilities
$214,491 $253,864 $244,869 $258,706
Stock Holders Equity
Common Stocks
$37,402 $37,402 $37,402 $37,402
Capital Surplus
$590,862 $589,951 $589,152 $588,061
Retained Earnings
($50,393) $7,044 ($2,782) ($7,003)
Treasury Stock
($250,426) ($250,229) ($250,157) ($249,927)
Other Equity
$19,996 $21,128 $15,375 $20,389
Total Equity
$347,441 $405,296 $388,990 $388,922
Total Liabilities & Equity
$561,932 $659,160 $633,859 $647,628

See also: Company Financials data entry page