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VVI Stock Price Correlated With Viad Financials
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Income Statement
Cash Flow
Balance Sheet
VVI Income Statement
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Revenue, Net:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
VVI Cash Flow
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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:
VVI Balance Sheet
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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:
Major Holders (from 13F filings)
Investment Type
Change
Value (x$1000)
increase or decrease
Victory Capital Management
1,733,124 sh
-269,736 sh
-13%
-13%
$36,118
-$12,732
River Road Asset Management
1,731,566 sh
432,730 sh
33%
33%
$36,086
-$31,642,524
Blue Grotto Capital
1,395,717 sh
73,600 sh
6%
6%
$29,087
-$32,217,347
Vanguard Group
1,366,779 sh
27,397 sh
2%
2%
$28,484
-$13,814
Allspring Global Investments Holdings
1,340,287 sh
20,502 sh
2%
2%
$27,932
-$32,161,623
Cannell Capital
891,324 sh
137,114 sh
18%
18%
$18,575
$180
State Street
771,267 sh
8,239 sh
1%
1%
$16,073
-$2,537
Aristotle Capital Boston
691,767 sh
39,817 sh
6%
6%
$14,416
-$1,485
Boston Partners
475,293 sh
80,946 sh
21%
21%
$9,809
-$10,008,867
Penn Capital Management Co
421,144 sh
-8,647 sh
-2%
-2%
$8,800
-$1,692
Geode Capital Management
390,630 sh
18,545 sh
5%
5%
$8,141
-$934
New York Statemmon Retirement Fund
231,948 sh
-4,425 sh
-2%
-2%
$5
-$5,760
Northernrp
217,456 sh
-3,415 sh
-2%
-2%
$4,532
-$5,382,512
Bank Of New York Mellon
177,031 sh
-8,742 sh
-5%
-5%
$3,689
-$843
Citadel Advisors
142,299 sh
141,499 sh
17687%
17687%
$2,966
$2,946
Morgan Stanley
134,561 sh
-14,719 sh
-10%
-10%
$2,806
-$834
Boothbay Fund Management
127,945 sh
127,945 sh
NEW
NEW
$2,666
$2,666
Raymond James & Associates
126,437 sh
44,806 sh
55%
55%
$2,635
-$1,988,345
Principal Financial Group
124,674 sh
-2,376 sh
-2%
-2%
$2,598
-$1,414
Jacobs Levy Equity Management
110,546 sh
110,546 sh
NEW
NEW
$2,304
$2,304
COMPANY PROFILE
Note 1. Basis of Preparation and Principles of Consolidation
The accompanying unaudited, condensed consolidated financial statements of Viad Corp (“Viad” or the
“Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of
Regulation S-X. Accordingly, they do not include all of the information and footnotes required for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair
presentation have been included. Operating results for the three months ended March 31, 2012 are not necessarily indicative of the results that may be expected for the year ending December 31, 2012.
For further information, refer to the consolidated financial statements and related footnotes for the year ended December 31, 2011,
included in the Company’s Form 10-K (File No. 001-11015), filed with the Securities and Exchange Commission on March 9, 2012.
The condensed consolidated financial statements include the accounts of Viad and all of its subsidiaries. All significant intercompany account balances and transactions between Viad and its subsidiaries
have been eliminated in consolidation. Viad’s reporting segments consist of Marketing & Events U.S., Marketing & Events International and the Travel & Recreation Group.
The Marketing & Events Group, comprised of Global Experience Specialists, Inc. and affiliates (“GES”), specializes in
all aspects of the design, planning and production of face-to-face events, immersive environments and brand-based experiences for clients, including show organizers, corporate brand marketers and retail shopping centers. In addition, the
Marketing & Events Group provides a variety of immersive, entertaining attractions and brand-based experiences, sponsored events, mobile marketing and other branded entertainment and face-to-face marketing solutions for clients and venues,
including shopping malls, movie studios, museums, leading consumer brands and casinos.
The Travel & Recreation Group
segment consists of Brewster Inc. (“Brewster”), Glacier Park, Inc. (“Glacier Park”) and Alaskan Park Properties, Inc. (“Alaskan Park Properties”).
Brewster provides tourism services in the Canadian Rockies in Alberta and in other parts of Western Canada. Brewster’s operations
include the Banff Gondola, Columbia Icefield Glacier Adventure, motorcoach services, charter and sightseeing services, tour boat operations, inbound package tour operations and hotel operations.
Glacier Park operates five lodges, three motor inns and one four-season resort hotel and provides food and beverage operations, retail
operations and tour and transportation services in and around Glacier National Park in Montana and Waterton Lakes National Park in Alberta, Canada. Glacier Park is an 80 percent owned subsidiary of Viad.
In September 2011, Alaskan Park Properties, Viad’s wholly-owned subsidiary, acquired Denali Backcountry Lodge and Denali Cabins.
Denali Backcountry Lodge is a 42-guest room lodge located within Denali National Park and Preserve in Alaska and Denali Cabins are 46 guest cabins located near the entrance to Denali National Park and Preserve. In addition to lodging, Alaskan Park
Properties also provides food and beverage operations and package tour and transportation services in and around Denali National Park and Preserve.
The accompanying unaudited, condensed consolidated financial statements of Viad Corp (“Viad” or the
“Company”) have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and with the instructions to Form 10-Q and Article 10 of
Regulation S-X. Accordingly, they do not include all of the information and footnotes required for complete financial statements. In the opinion of management, all adjustments (consisting of normal recurring accruals) considered necessary for a fair
presentation have been included. Operating results for the three months ended March 31, 2012 are not necessarily indicative of the results that may be expected for the year ending December 31, 2012.
For further information, refer to the consolidated financial statements and related footnotes for the year ended December 31, 2011,
included in the Company’s Form 10-K (File No. 001-11015), filed with the Securities and Exchange Commission on March 9, 2012.
The condensed consolidated financial statements include the accounts of Viad and all of its subsidiaries. All significant intercompany account balances and transactions between Viad and its subsidiaries
have been eliminated in consolidation. Viad’s reporting segments consist of Marketing & Events U.S., Marketing & Events International and the Travel & Recreation Group.
The Marketing & Events Group, comprised of Global Experience Specialists, Inc. and affiliates (“GES”), specializes in
all aspects of the design, planning and production of face-to-face events, immersive environments and brand-based experiences for clients, including show organizers, corporate brand marketers and retail shopping centers. In addition, the
Marketing & Events Group provides a variety of immersive, entertaining attractions and brand-based experiences, sponsored events, mobile marketing and other branded entertainment and face-to-face marketing solutions for clients and venues,
including shopping malls, movie studios, museums, leading consumer brands and casinos.
The Travel & Recreation Group
segment consists of Brewster Inc. (“Brewster”), Glacier Park, Inc. (“Glacier Park”) and Alaskan Park Properties, Inc. (“Alaskan Park Properties”).
Brewster provides tourism services in the Canadian Rockies in Alberta and in other parts of Western Canada. Brewster’s operations
include the Banff Gondola, Columbia Icefield Glacier Adventure, motorcoach services, charter and sightseeing services, tour boat operations, inbound package tour operations and hotel operations.
Glacier Park operates five lodges, three motor inns and one four-season resort hotel and provides food and beverage operations, retail
operations and tour and transportation services in and around Glacier National Park in Montana and Waterton Lakes National Park in Alberta, Canada. Glacier Park is an 80 percent owned subsidiary of Viad.
In September 2011, Alaskan Park Properties, Viad’s wholly-owned subsidiary, acquired Denali Backcountry Lodge and Denali Cabins.
Denali Backcountry Lodge is a 42-guest room lodge located within Denali National Park and Preserve in Alaska and Denali Cabins are 46 guest cabins located near the entrance to Denali National Park and Preserve. In addition to lodging, Alaskan Park
Properties also provides food and beverage operations and package tour and transportation services in and around Denali National Park and Preserve.
Free historical financial statements for Viad Corp. See how revenue, income, cash flow, and balance sheet financials have changed over 45 quarters since 2012. Compare with VVI stock chart to see long term trends.
Data imported from Viad Corp SEC filings. Check original filings before making any investment decision.