Viking Holdings Ltd (VIK)
NYSE: VIK · Real-Time Price · USD
39.16
-0.18 (-0.46%)
Mar 31, 2025, 12:33 PM EDT - Market open
Viking Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 2,490 | 1,514 | 1,253 | 1,813 |
| Short-Term Investments | 10.46 | 20.5 | 20.55 | 106.41 |
| Cash & Short-Term Investments | 2,500 | 1,534 | 1,274 | 1,919 |
| Cash Growth | 62.96% | 20.45% | -33.63% | - |
| Accounts Receivable | 163.99 | 268.98 | 522.89 | 673.67 |
| Other Receivables | 75.03 | 88.09 | 54.9 | 51.62 |
| Receivables | 239.02 | 357.07 | 577.78 | 725.29 |
| Inventory | 91.47 | 54.6 | 45.38 | 32.7 |
| Prepaid Expenses | 159.18 | 139.95 | 116.24 | 119.01 |
| Restricted Cash | - | 75.79 | - | - |
| Other Current Assets | 226.74 | 190.97 | 151.52 | 114.65 |
| Total Current Assets | 3,217 | 2,353 | 2,165 | 2,911 |
| Property, Plant & Equipment | 6,659 | 5,971 | 5,466 | 4,565 |
| Long-Term Investments | 12.73 | 10.47 | 6.5 | 7.16 |
| Other Intangible Assets | 61.06 | 62.13 | 65.9 | 80.37 |
| Long-Term Deferred Tax Assets | 55.43 | 42.85 | 16.23 | 20.47 |
| Long-Term Deferred Charges | 55.88 | 69.24 | 61.54 | 27.25 |
| Other Long-Term Assets | 59.58 | 67.62 | 76.32 | 76.62 |
| Total Assets | 10,121 | 8,576 | 7,857 | 7,688 |
| Accounts Payable | 236.38 | 244.58 | 194.89 | 108.16 |
| Accrued Expenses | 284.46 | 241.43 | 185.01 | 137.18 |
| Current Portion of Long-Term Debt | 469.77 | 253.02 | 251.56 | 211.63 |
| Current Portion of Leases | 28.94 | 24.67 | 22.99 | 10.92 |
| Current Unearned Revenue | 4,061 | 3,487 | 3,319 | 3,487 |
| Other Current Liabilities | 139.67 | 113.61 | 126.85 | 87.75 |
| Total Current Liabilities | 5,221 | 4,364 | 4,100 | 4,043 |
| Long-Term Debt | 4,866 | 5,043 | 4,938 | 4,537 |
| Long-Term Leases | 207.59 | 227.96 | 239.42 | 87.32 |
| Long-Term Deferred Tax Liabilities | 4.7 | 4.08 | 5.26 | 4.04 |
| Other Long-Term Liabilities | 40.65 | 4,207 | 2,068 | 2,901 |
| Total Liabilities | 10,340 | 13,846 | 11,351 | 11,573 |
| Common Stock | 4.48 | 2.25 | 2.25 | 0.09 |
| Additional Paid-In Capital | 5,222 | 178.49 | 133.62 | 115.9 |
| Retained Earnings | -5,289 | -5,423 | -3,595 | -3,947 |
| Treasury Stock | -124.11 | - | - | - |
| Comprehensive Income & Other | -36.11 | -31.13 | -38.05 | -56.19 |
| Total Common Equity | -222.73 | -5,273 | -3,497 | -3,887 |
| Minority Interest | 3.75 | 3.72 | 3.26 | 2.4 |
| Shareholders' Equity | -218.98 | -5,269 | -3,493 | -3,885 |
| Total Liabilities & Equity | 10,121 | 8,576 | 7,857 | 7,688 |
| Total Debt | 5,572 | 5,549 | 5,452 | 4,847 |
| Net Cash (Debt) | -3,072 | -4,015 | -4,178 | -2,928 |
| Net Cash Per Share | -8.38 | -18.09 | -10.29 | -12.97 |
| Filing Date Shares Outstanding | 442.95 | 221.94 | 221.94 | 225.73 |
| Total Common Shares Outstanding | 442.72 | 221.94 | 221.94 | 225.73 |
| Working Capital | -2,004 | -2,011 | -1,936 | -1,132 |
| Book Value Per Share | -0.50 | -23.76 | -15.76 | -17.22 |
| Tangible Book Value | -283.79 | -5,335 | -3,563 | -3,967 |
| Tangible Book Value Per Share | -0.64 | -24.04 | -16.05 | -17.58 |
| Land | 24.01 | 21.79 | 17.82 | 15.38 |
| Machinery | 7,306 | 6,720 | 6,181 | 5,126 |
| Construction In Progress | 722.72 | 420.62 | 230.13 | 406.46 |
Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.