Viking Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,385	1,514	1,253	1,813
Short-Term Investments	10.51	20.5	20.55	106.41
Cash & Short-Term Investments	2,396	1,534	1,274	1,919
Cash Growth	42.52%	20.45%	-33.63%	-
Accounts Receivable	146.54	268.98	522.89	673.67
Other Receivables	94.04	88.09	54.9	51.62
Receivables	240.58	357.07	577.78	725.29
Inventory	59.45	54.6	45.38	32.7
Prepaid Expenses	159.2	139.95	116.24	119.01
Restricted Cash	-	75.79	-	-
Other Current Assets	330.87	190.97	151.52	114.65
Total Current Assets	3,186	2,353	2,165	2,911
Property, Plant & Equipment	6,090	5,891	5,466	4,565
Long-Term Investments	12.66	10.47	6.5	7.16
Other Intangible Assets	61.17	62.13	65.9	80.37
Long-Term Deferred Tax Assets	48.58	42.85	16.23	20.47
Long-Term Deferred Charges	-	69.24	61.54	27.25
Other Long-Term Assets	149.54	67.62	76.32	76.62
Total Assets	9,548	8,496	7,857	7,688
Accounts Payable	264.01	244.58	194.89	108.16
Accrued Expenses	278.99	229.64	185.01	137.18
Current Portion of Long-Term Debt	449.64	253.02	251.56	211.63
Current Portion of Leases	29.02	24.67	22.99	10.92
Current Unearned Revenue	4,036	3,487	3,319	3,487
Other Current Liabilities	407.82	125.4	126.85	87.75
Total Current Liabilities	5,466	4,364	4,100	4,043
Long-Term Debt	4,615	5,043	4,938	4,537
Long-Term Leases	218.77	227.96	239.42	87.32
Long-Term Deferred Tax Liabilities	3.86	4.08	5.26	4.04
Other Long-Term Liabilities	26.5	4,207	2,068	2,901
Total Liabilities	10,330	13,846	11,351	11,573
Common Stock	4.37	2.25	2.25	0.09
Additional Paid-In Capital	202.54	178.49	133.62	115.9
Retained Earnings	-5,485	-5,503	-3,595	-3,947
Comprehensive Income & Other	4,618	-31.13	-38.05	-56.19
Total Common Equity	-784.68	-5,354	-3,497	-3,887
Minority Interest	3.27	3.72	3.26	2.4
Shareholders' Equity	-781.41	-5,350	-3,493	-3,885
Total Liabilities & Equity	9,548	8,496	7,857	7,688
Total Debt	5,313	5,549	5,452	4,847
Net Cash (Debt)	-2,917	-4,015	-4,178	-2,928
Net Cash Per Share	-9.40	-18.09	-10.29	-12.97
Filing Date Shares Outstanding	431.6	221.94	221.94	225.73
Total Common Shares Outstanding	431.6	221.94	221.94	225.73
Working Capital	-2,279	-2,011	-1,936	-1,132
Book Value Per Share	-1.82	-24.12	-15.76	-17.22
Tangible Book Value	-845.84	-5,416	-3,563	-3,967
Tangible Book Value Per Share	-1.96	-24.40	-16.05	-17.58
Land	22.52	21.79	17.82	15.38
Machinery	6,701	6,644	6,181	5,126
Construction In Progress	696.3	409.98	230.13	406.46

Source: S&P Capital IQ. Standard template. Financial Sources.