VVI Company Financials

VVI 
$26.71
*  
0.24
0.89%
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*Delayed - data as of Apr. 27, 2015  -  Find a broker to begin trading VVI now
Exchange: NYSE
Industry: Miscellaneous
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View:    VVI After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$56,990 $56,918 $40,231 $47,336
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,064 $110,412 $110,213 $112,283
Inventory
$32,401 $36,852 $40,018 $33,103
Other Current Assets
$17,440 $17,051 $20,789 $20,841
Total Current Assets
$207,895 $221,233 $211,251 $213,563
Long-Term Assets
Long-Term Investments
$40,674 $34,743 $35,018 $34,578
Fixed Assets
$199,571 $198,583 $183,468 $179,833
Goodwill
$194,197 $140,661 $129,748 $127,430
Intangible Assets
$42,967 $13,547 $3,960 $4,136
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$29,639 $33,202 $29,179 $31,119
Total Assets
$714,943 $641,969 $592,624 $590,659
Current Liabilities
Accounts Payable
$82,525 $89,667 $84,543 $96,591
Short-Term Debt / Current Portion of Long-Term Debt
$27,856 $23,375 $10,851 $919
Other Current Liabilities
$60,507 $85,827 $73,038 $72,192
Total Current Liabilities
$170,888 $198,869 $168,432 $169,702
Long-Term Debt
$113,164 $623 $579 $749
Other Liabilities
$33,427 $30,435 $30,805 $31,080
Deferred Liability Charges
$49,762 $46,341 $47,398 $46,315
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$12,315 $12,457 $11,506 $11,640
Total Liabilities
$379,556 $288,725 $258,720 $259,486
Stock Holders Equity
Common Stocks
$37,402 $37,402 $37,402 $37,402
Capital Surplus
$582,066 $583,437 $584,177 $585,107
Retained Earnings
($36,427) ($28,525) ($56,304) ($61,029)
Treasury Stock
($247,088) ($249,106) ($251,344) ($243,657)
Other Equity
($566) $10,036 $19,973 $13,350
Total Equity
$335,387 $353,244 $333,904 $331,173
Total Liabilities & Equity
$714,943 $641,969 $592,624 $590,659

See also: Company Financials data entry page