V

Viking Holdings Ltd
NYSE:VIK

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Viking Holdings Ltd
NYSE:VIK
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Price: 45.605 USD 0.08% Market Closed
Market Cap: 19.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

9B
+2%
Assets
Jun 30, 2024 9B
Mar 31, 2024 8.8B
Dec 31, 2023 8.5B
Sep 30, 2023 8.6B
10.2B
-31%
Liabilities
Jun 30, 2024 10.2B
Mar 31, 2024 14.6B
Dec 31, 2023 13.8B
Sep 30, 2023 13.4B
-1.2B
+80%
Equity
Jun 30, 2024 -1.2B
Mar 31, 2024 -5.8B
Dec 31, 2023 -5.4B
Sep 30, 2023 -4.8B

Balance Sheet Decomposition
Viking Holdings Ltd

9B
Assets
10.2B
Liabilities
9B
Assets
10.2B
Liabilities
Current Assets 2.7B
Cash & Short-Term Investments 1.7B
Receivables 435.5m
Other Current Assets 591.7m
Non-Current Assets 6.3B
Long-Term Investments 10.4m
PP&E 6B
Intangibles 62.6m
Other Non-Current Assets 209.6m
Current Liabilities 5.3B
Accounts Payable 275.2m
Accrued Liabilities 701.8m
Other Current Liabilities 4.3B
Non-Current Liabilities 4.9B
Long-Term Debt 4.9B
Other Non-Current Liabilities 40.2m

Balance Sheet
Viking Holdings Ltd

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Balance Sheet
Currency:
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 749
1 135
0
Cash
1 749
1 135
0
Short-Term Investments
101
0
0
Total Receivables
766
617
389
Accounts Receivables
60
41
50
Other Receivables
706
576
339
Inventory
33
45
55
Other Current Assets
262
367
1 909
Total Current Assets
2 911
2 165
2 353
PP&E Net
4 565
5 466
5 891
PP&E Gross
4 565
5 466
5 891
Accumulated Depreciation
1 136
1 330
1 554
Intangible Assets
80
66
62
Long-Term Investments
7
6
10
Other Long-Term Assets
124
154
180
Total Assets
7 688
N/A
7 857
+2%
8 496
+8%
Liabilities
Accounts Payable
108
195
245
Accrued Liabilities
211
311
355
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
223
275
278
Other Current Liabilities
3 501
3 320
3 487
Total Current Liabilities
4 043
4 100
4 364
Long-Term Debt
4 625
5 177
5 271
Deferred Income Tax
4
5
4
Minority Interest
2
3
4
Other Liabilities
2 901
2 068
4 207
Total Liabilities
11 575
N/A
11 354
-2%
13 850
+22%
Equity
Common Stock
0
2
2
Retained Earnings
3 831
3 461
5 325
Additional Paid In Capital
42
45
45
Other Equity
14
7
13
Total Equity
3 887
N/A
3 497
+10%
5 354
-53%
Total Liabilities & Equity
7 688
N/A
7 857
+2%
8 496
+8%
Shares Outstanding
Common Shares Outstanding
431
431
431

See Also

Summary
VIK intrinsic value, competitors valuation, and company profile.
DCF Valuation
VIK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VIK stock valuation using valuation multiples.
Wall Street Estimates
VIK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VIK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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