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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 53,723 $ 20,900
Accounts receivable, net of allowances for doubtful accounts of $2,023 and $1,342, respectively 104,811 104,648
Inventories 30,372 31,420
Other current assets 21,030 18,449
Total current assets 209,936 175,417
Property and equipment, net 305,571 279,858
Other investments and assets 47,512 44,297
Deferred income taxes 23,548 42,549
Goodwill 270,551 254,022
Other intangible assets, net 62,781 73,673
Total Assets 919,899 869,816
Current liabilities    
Accounts payable 77,380 67,596
Customer deposits 33,415 42,723
Accrued compensation 30,614 29,913
Other current liabilities 38,720 30,390
Current portion of debt and capital lease obligations [1] 152,599 174,968
Total current liabilities 332,728 345,590
Long-term debt and capital lease obligations 56,593 74,243
Pension and postretirement benefits 28,135 28,611
Other deferred items and liabilities 52,858 50,734
Total liabilities 470,314 499,178
Commitments and contingencies
Redeemable noncontrolling interest 6,648  
Viad Corp stockholders’ equity:    
Common stock, $1.50 par value, 200,000,000 shares authorized, 24,934,981 shares issued and outstanding 37,402 37,402
Additional capital 574,458 573,841
Retained earnings 65,836 16,291
Unearned employee benefits and other 218 172
Accumulated other comprehensive loss (22,568) (39,391)
Common stock in treasury, at cost, 4,518,099 and 4,613,520 shares, respectively (226,215) (230,960)
Total Viad stockholders’ equity 429,131 357,355
Non-redeemable noncontrolling interest 13,806 13,283
Total stockholders’ equity 442,937 370,638
Total Liabilities and Stockholders’ Equity $ 919,899 $ 869,816
[1] Borrowings under the revolving credit facilities are classified as current because all borrowed amounts are due within one year.