Skip to main content
Viking Holdings Ltd. (VIK)
NYSE: VIK · IEX Real-Time Price · USD
33.50
+0.24 (0.72%)
At close: Jul 2, 2024, 4:00 PM
33.92
+0.42 (1.25%)
After-hours: Jul 2, 2024, 7:10 PM EDT

Viking Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
 20232022
Cash & Equivalents
1,5141,253
Cash & Cash Equivalents
1,5141,253
Cash Growth
20.79%-
Receivables
357.07577.78
Inventory
54.645.38
Other Current Assets
427.2288.31
Total Current Assets
2,3532,165
Property, Plant & Equipment
5,9535,532
Long-Term Investments
10.476.5
Other Long-Term Assets
179.71154.09
Total Long-Term Assets
6,1435,693
Total Assets
8,4967,857
Accounts Payable
244.58195.52
Deferred Revenue
3,4873,319
Current Debt
277.69274.55
Other Current Liabilities
355.04311.23
Total Current Liabilities
4,3644,100
Long-Term Debt
5,2715,177
Other Long-Term Liabilities
4,2112,073
Total Long-Term Liabilities
9,4827,250
Total Liabilities
13,84611,351
Total Debt
5,5495,452
Debt Growth
1.79%-
Retained Earnings
-5,503.22-3,594.51
Shareholders' Equity
-5,349.88-3,496.68
Net Cash / Debt
-4,035.21-4,198.41
Net Cash Per Share
-18.18-10.34
Working Capital
-2,011.3-1,935.87
Book Value Per Share
-24.11-15.76
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).