Viad Corp
Viad Corp provides hospitality, leisure activities, experiential marketing, and live events in the United States, Canada, Europe, the Middle East, and Africa. It operates in three segments: Pursuit, Spiro, and GES Exhibitions. The Pursuit segment offers recreational attractions, hotels and lodges, food and beverage, retail, sightseeing, and ground transportation services. This segment consists of… Read more
Viad Corp (VVI) - Total Assets
Latest total assets as of September 2024: $1.20 Billion USD
Based on the latest financial reports, Viad Corp (VVI) holds total assets worth $1.20 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Viad Corp - Total Assets Trend (1985–2023)
This chart illustrates how Viad Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Viad Corp - Asset Composition Analysis
Current Asset Composition (December 2023)
Viad Corp's total assets of $1.20 Billion consist of 20.7% current assets and 79.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 4.6% |
| Accounts Receivable | $128.69 Million | 11.3% |
| Inventory | $10.15 Million | 0.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $56.00 Million | 4.9% |
| Goodwill | $123.91 Million | 10.9% |
Asset Composition Trend (1985–2023)
This chart illustrates how Viad Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Viad Corp's current assets represent 20.7% of total assets in 2023, a decrease from 36.8% in 1985.
- Cash Position: Cash and equivalents constituted 4.6% of total assets in 2023, down from 17.2% in 1985.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, an increase from 10.0% in 1985.
- Asset Diversification: The largest asset category is accounts receivable at 11.3% of total assets.
Viad Corp Competitors by Total Assets
Key competitors of Viad Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Viad Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Viad Corp generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Viad Corp generates $ 1.41 in net profit.
Viad Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.01 | 1.19 | 0.48 |
| Quick Ratio | 0.97 | 1.15 | 0.44 |
| Cash Ratio | 0.00 | 0.40 | 0.00 |
| Working Capital | $1.93 Million | $ 51.42 Million | $ -287.88 Million |
Viad Corp - Advanced Valuation Insights
This section examines the relationship between Viad Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 11.23 |
| Latest Market Cap to Assets Ratio | 0.72 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | $1.14 Billion |
| Market Capitalization | $820.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Viad Corp's assets below their book value (0.72 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Viad Corp's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Viad Corp (1985–2023)
The table below shows the annual total assets of Viad Corp from 1985 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $1.14 Billion | +4.31% |
| 2022-12-31 | $1.09 Billion | +5.08% |
| 2021-12-31 | $1.04 Billion | +21.61% |
| 2020-12-31 | $853.22 Million | -35.30% |
| 2019-12-31 | $1.32 Billion | +42.94% |
| 2018-12-31 | $922.54 Million | +0.29% |
| 2017-12-31 | $919.90 Million | +5.76% |
| 2016-12-31 | $869.82 Million | +25.64% |
| 2015-12-31 | $692.29 Million | -3.17% |
| 2014-12-31 | $714.94 Million | +27.23% |
| 2013-12-31 | $561.93 Million | -13.63% |
| 2012-12-31 | $650.58 Million | +5.30% |
| 2011-12-31 | $617.83 Million | +0.21% |
| 2010-12-31 | $616.50 Million | +1.20% |
| 2009-12-31 | $609.19 Million | -16.48% |
| 2008-12-31 | $729.40 Million | -6.65% |
| 2007-12-31 | $781.36 Million | +16.18% |
| 2006-12-31 | $672.56 Million | -1.91% |
| 2005-12-31 | $685.69 Million | +4.14% |
| 2004-12-31 | $658.43 Million | -92.86% |
| 2003-12-31 | $9.22 Billion | -4.83% |
| 2002-12-31 | $9.69 Billion | +15.86% |
| 2001-12-31 | $8.36 Billion | +32.76% |
| 2000-12-31 | $6.30 Billion | +20.90% |
| 1999-12-31 | $5.21 Billion | +8.50% |
| 1998-12-31 | $4.80 Billion | +28.75% |
| 1997-12-31 | $3.73 Billion | +8.02% |
| 1996-12-31 | $3.45 Billion | -18.27% |
| 1995-12-31 | $4.23 Billion | +11.75% |
| 1994-12-31 | $3.78 Billion | +15.23% |
| 1993-12-31 | $3.28 Billion | -0.01% |
| 1992-12-31 | $3.28 Billion | -8.66% |
| 1991-12-31 | $3.59 Billion | -33.85% |
| 1990-12-31 | $5.43 Billion | +4.34% |
| 1989-12-31 | $5.20 Billion | +3.39% |
| 1988-12-31 | $5.03 Billion | +47.67% |
| 1987-12-31 | $3.41 Billion | +15.02% |
| 1986-12-31 | $2.96 Billion | +1.10% |
| 1985-12-31 | $2.93 Billion | -- |