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v3.19.3.a.u2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Current assets |  |  |
Cash and cash equivalents |  | $ 61,999 | $ 44,893
Accounts receivable, net of allowances for doubtful accounts of $1,200 and $1,288, respectively |  | 126,246 | 108,936
Inventories |  | 17,269 | 16,629
Current contract costs |  | 24,535 | 18,017
Other current assets |  | 30,854 | 25,486
Total current assets |  | 260,903 | 213,961
Property and equipment, net |  | 500,901 | 333,847
Other investments and assets |  | 45,119 | 42,910
Operating lease right-of-use assets |  | 103,314 |
Deferred income taxes |  | 26,163 | 19,199
Goodwill |  | 287,983 | 261,330
Other intangible assets, net |  | 94,308 | 51,294
Total Assets |  | 1,318,691 | 922,541
Current liabilities |  |  |
Accounts payable |  | 86,660 | 71,927
Contract liabilities |  | 50,671 | 33,476
Accrued compensation |  | 32,658 | 22,668
Operating lease obligations |  | 22,180 |
Other current liabilities |  | 39,824 | 32,258
Current portion of debt and finance lease obligations | [1] | 316,794 | 229,416
Total current liabilities |  | 548,787 | 389,745
Long-term debt and finance lease obligations |  | 23,698 | 705
Pension and postretirement benefits |  | 26,247 | 26,636
Long-term operating lease obligations |  | 82,851 |
Other deferred items and liabilities |  | 83,707 | 48,991
Total liabilities |  | 765,290 | 466,077
Commitments and contingencies |  |  |
Redeemable noncontrolling interest |  | 6,172 | 5,909
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 |  | 574,473 | 575,339
Retained earnings |  | 122,971 | 109,032
Unearned employee benefits and other |  |  | 199
Accumulated other comprehensive loss |  | (35,699) | (47,975)
Common stock in treasury, at cost, 4,588,084 and 4,741,638 shares, respectively |  | (231,649) | (237,790)
Total Viad stockholders’ equity |  | 467,498 | 436,207
Non-redeemable noncontrolling interest |  | 79,731 | 14,348
Total stockholders’ equity |  | 547,229 | 450,555
Total Liabilities and Stockholders’ Equity |  | $ 1,318,691 | $ 922,541
[1] |
(4) | Borrowings under the 2018 Credit Facility are classified as current because all borrowed amounts are due within one year.

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