VVI Company Financials

VVI 
$24.4
*  
0.08
0.33%
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*Delayed - data as of Nov. 26, 2014  -  Find a broker to begin trading VVI now
Exchange: NYSE
Industry: Miscellaneous
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$56,918 $40,231 $47,336 $45,821
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$110,412 $110,213 $112,283 $81,774
Inventory
$36,852 $40,018 $33,103 $27,993
Other Current Assets
$17,051 $20,789 $20,841 $17,142
Total Current Assets
$221,233 $211,251 $213,563 $172,730
Long-Term Assets
Long-Term Investments
$34,743 $35,018 $34,578 $35,026
Fixed Assets
$198,583 $183,468 $179,833 $190,330
Goodwill
$140,661 $129,748 $127,430 $129,543
Intangible Assets
$13,547 $3,960 $4,136 $4,480
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$33,202 $29,179 $31,119 $29,823
Total Assets
$641,969 $592,624 $590,659 $561,932
Current Liabilities
Accounts Payable
$89,667 $84,543 $96,591 $40,941
Short-Term Debt / Current Portion of Long-Term Debt
$23,375 $10,851 $919 $10,903
Other Current Liabilities
$85,827 $73,038 $72,192 $73,489
Total Current Liabilities
$198,869 $168,432 $169,702 $125,333
Long-Term Debt
$623 $579 $749 $765
Other Liabilities
$30,435 $30,805 $31,080 $30,672
Deferred Liability Charges
$46,341 $47,398 $46,315 $48,619
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$12,457 $11,506 $11,640 $9,102
Total Liabilities
$288,725 $258,720 $259,486 $214,491
Stock Holders Equity
Common Stocks
$37,402 $37,402 $37,402 $37,402
Capital Surplus
$583,437 $584,177 $585,107 $590,862
Retained Earnings
($28,525) ($56,304) ($61,029) ($50,393)
Treasury Stock
($249,106) ($251,344) ($243,657) ($250,426)
Other Equity
$10,036 $19,973 $13,350 $19,996
Total Equity
$353,244 $333,904 $331,173 $347,441
Total Liabilities & Equity
$641,969 $592,624 $590,659 $561,932

See also: Company Financials data entry page