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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 56,531 $ 56,990
Accounts receivable, net of allowances for doubtful accounts of $1,593 and $1,258, respectively 93,800 78,121
Inventories 27,529 32,401
Other current assets 17,311 17,440
Total current assets 195,171 184,952
Property and equipment, net 189,239 199,571
Other investments and assets 39,203 40,674
Deferred income taxes 50,137 52,582
Goodwill 185,223 194,197
Other intangible assets, net 33,322 42,967
Total Assets 692,295 714,943
Current liabilities    
Accounts payable 65,497 61,789
Customer deposits 33,128 32,720
Accrued compensation 23,154 20,736
Other current liabilities 29,238 27,787
Current portion of debt and capital lease obligations 34,554 27,856
Total current liabilities 185,571 170,888
Long-term debt and capital lease obligations 94,421 113,164
Pension and postretirement benefits 29,629 33,427
Other deferred items and liabilities 47,336 49,762
Total liabilities $ 356,957 $ 367,241
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 576,523 582,066
Retained deficit (17,866) (36,427)
Unearned employee benefits and other 109 23
Accumulated other comprehensive income (loss):    
Unrealized gain on investments 346 471
Cumulative foreign currency translation adjustments (23,257) 12,416
Unrecognized net actuarial loss and prior service credit, net (11,265) (13,476)
Common stock in treasury, at cost, 4,771,443 and 4,842,621 shares, respectively (239,411) (247,088)
Total Viad stockholders’ equity 322,581 335,387
Noncontrolling interest 12,757 12,315
Total stockholders’ equity 335,338 347,702
Total Liabilities and Stockholders’ Equity $ 692,295 $ 714,943