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 Liabilities
Latest total liabilities as of September 2024: $1.00 Billion USD
Based on the latest financial reports, Viad Corp (VVI) has total liabilities worth $1.00 Billion USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Viad Corp - Total Liabilities Trend (1985–2023)
This chart illustrates how Viad Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Viad Corp Competitors by Total Liabilities
The table below lists competitors of Viad Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bic Camera Inc
F:1U3
|
Germany | €280.77 Billion |
|
Xiamen Meiya Pico Information
SHE:300188
|
China | CN¥1.79 Billion |
|
Apollo Medical Holdings Inc
F:3AM
|
Germany | €1.68 Billion |
|
Tellurian Inc
F:MPLN
|
Germany | €384.88 Million |
|
National Beverage Corp
NASDAQ:FIZZ
|
USA | $197.72 Million |
|
Thai Union Group PCL
BK:TU
|
Thailand | ฿106.24 Billion |
|
Hongta Securities Co Ltd
SHG:601236
|
China | CN¥31.73 Billion |
|
Jiangxi Fushine Pharmaceutical Co Ltd
SHE:300497
|
China | CN¥2.27 Billion |
Liability Composition Analysis (1985–2023)
This chart breaks down Viad Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 10.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Viad Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viad Corp (1985–2023)
The table below shows the annual total liabilities of Viad Corp from 1985 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $999.97 Million | +1.16% |
| 2022-12-31 | $988.55 Million | +5.13% |
| 2021-12-31 | $940.35 Million | +39.54% |
| 2020-12-31 | $673.90 Million | -11.94% |
| 2019-12-31 | $765.29 Million | +64.20% |
| 2018-12-31 | $466.08 Million | -0.90% |
| 2017-12-31 | $470.31 Million | -5.78% |
| 2016-12-31 | $499.18 Million | +39.84% |
| 2015-12-31 | $356.96 Million | -2.80% |
| 2014-12-31 | $367.24 Million | +78.80% |
| 2013-12-31 | $205.39 Million | -18.99% |
| 2012-12-31 | $253.54 Million | +9.45% |
| 2011-12-31 | $231.65 Million | +0.81% |
| 2010-12-31 | $229.79 Million | +2.33% |
| 2009-12-31 | $224.56 Million | -14.39% |
| 2008-12-31 | $262.31 Million | -14.15% |
| 2007-12-31 | $305.53 Million | +28.69% |
| 2006-12-31 | $237.42 Million | -16.41% |
| 2005-12-31 | $284.02 Million | -7.73% |
| 2004-12-31 | $307.82 Million | -96.32% |
| 2003-12-31 | $8.37 Billion | -6.80% |
| 2002-12-31 | $8.98 Billion | +17.54% |
| 2001-12-31 | $7.64 Billion | +38.24% |
| 2000-12-31 | $5.53 Billion | +23.09% |
| 1999-12-31 | $4.49 Billion | +8.26% |
| 1998-12-31 | $4.15 Billion | +30.17% |
| 1997-12-31 | $3.19 Billion | +5.97% |
| 1996-12-31 | $3.01 Billion | -17.39% |
| 1995-12-31 | $3.64 Billion | +13.93% |
| 1994-12-31 | $3.19 Billion | +15.37% |
| 1993-12-31 | $2.77 Billion | -2.26% |
| 1992-12-31 | $2.83 Billion | +9.33% |
| 1991-12-31 | $2.59 Billion | -40.38% |
| 1990-12-31 | $4.35 Billion | +6.63% |
| 1989-12-31 | $4.08 Billion | +1.10% |
| 1988-12-31 | $4.03 Billion | +63.12% |
| 1987-12-31 | $2.47 Billion | +29.46% |
| 1986-12-31 | $1.91 Billion | +7.80% |
| 1985-12-31 | $1.77 Billion | -- |