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Viking Holdings Ltd
NYSE:VIK

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Viking Holdings Ltd
NYSE:VIK
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Price: 47.22 USD 3.15% Market Closed
Market Cap: 20.4B USD
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Balance Sheet

Balance Sheet Decomposition
Viking Holdings Ltd

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

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