Viking Holdings Ltd
VIK
$40.51
$0.360.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40B | 1.85B | 1.69B | 1.53B | 1.68B |
| Total Receivables | 240.58M | 250.99M | 360.00M | 357.07M | 353.78M |
| Inventory | 59.45M | 52.65M | 54.17M | 54.60M | 53.26M |
| Prepaid Expenses | 159.20M | 152.31M | 154.85M | 139.95M | 133.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 330.87M | 376.25M | 338.39M | 266.76M | 314.22M |
| Total Current Assets | 3.19B | 2.68B | 2.60B | 2.35B | 2.54B |
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| Total Current Assets | 3.19B | 2.68B | 2.60B | 2.35B | 2.54B |
| Net Property, Plant & Equipment | 6.09B | 6.02B | 5.92B | 5.89B | 5.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.17M | 62.61M | 64.03M | 62.13M | 61.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.12M | 209.65M | 188.97M | 179.71M | 182.51M |
| Total Assets | 9.55B | 8.98B | 8.78B | 8.50B | 8.65B |
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| Total Accounts Payable | 264.01M | 275.24M | 187.77M | 244.58M | 240.22M |
| Total Accrued Expenses | 278.99M | 299.38M | 238.12M | 229.64M | 244.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 478.66M | 464.66M | 284.26M | 277.69M | 274.37M |
| Total Finance Division Other Current Liabilities | 4.44B | 4.23B | 4.19B | 3.61B | 3.72B |
| Total Other Current Liabilities | 4.44B | 4.23B | 4.19B | 3.61B | 3.72B |
| Total Current Liabilities | 5.47B | 5.27B | 4.90B | 4.36B | 4.48B |
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| Total Current Liabilities | 5.47B | 5.27B | 4.90B | 4.36B | 4.48B |
| Long-Term Debt | 4.62B | 4.64B | 4.95B | 5.04B | 5.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 218.77M | 215.39M | 221.25M | 227.96M | 231.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.36M | 40.19M | 4.55B | 4.21B | 3.61B |
| Total Liabilities | 10.33B | 10.16B | 14.63B | 13.85B | 13.40B |
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| Common Stock & APIC | 206.91M | 201.41M | 193.09M | 180.75M | 166.02M |
| Retained Earnings | -5.49B | -5.86B | -6.00B | -5.50B | -4.88B |
| Treasury Stock & Other | 4.49B | 4.47B | -41.73M | -31.13M | -41.91M |
| Total Common Equity | -784.68M | -1.18B | -5.85B | -5.35B | -4.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -784.68M | -1.18B | -5.85B | -5.35B | -4.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.27M | 3.55M | 3.41M | 3.72M | 3.23M |
| Total Equity | -781.41M | -1.18B | -5.84B | -5.35B | -4.75B |
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