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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 41,335 $ 56,531
Accounts receivable, net of allowances for doubtful accounts of $1,532 and $1,593, respectively 100,529 93,800
Inventories 38,515 27,529
Other current assets 25,149 17,311
Total current assets 205,528 195,171
Property and equipment, net 243,381 189,239
Other investments and assets 38,404 37,631
Deferred income taxes 52,506 50,137
Goodwill 189,266 185,223
Other intangible assets, net 42,563 33,322
Total Assets 771,648 690,723
Current liabilities    
Accounts payable 87,701 65,497
Customer deposits 61,780 33,128
Accrued compensation 18,169 23,154
Other current liabilities 32,396 29,238
Current portion of debt and capital lease obligations 74,640 34,554
Total current liabilities 274,686 185,571
Long-term debt and capital lease obligations 88,057 92,849
Pension and postretirement benefits 29,471 29,629
Other deferred items and liabilities 44,349 47,336
Total liabilities $ 436,563 $ 355,385
Commitments and contingencies
Viad Corp stockholders’ equity:    
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued $ 37,402 $ 37,402
Additional capital 572,910 576,523
Retained deficit (26,875) (17,866)
Unearned employee benefits and other 113 109
Accumulated other comprehensive income (loss):    
Unrealized gain on investments 345 346
Cumulative foreign currency translation adjustments (15,215) (23,257)
Unrecognized net actuarial loss and prior service credit, net (11,192) (11,265)
Common stock in treasury, at cost, 4,694,065 and 4,771,443 shares, respectively (234,998) (239,411)
Total Viad stockholders’ equity 322,490 322,581
Noncontrolling interest 12,595 12,757
Total stockholders’ equity 335,085 335,338
Total Liabilities and Stockholders’ Equity $ 771,648 $ 690,723