Viking Holdings Ltd
VIK
$39.20
-$1.31-3.23%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.50B | 2.40B | 1.85B | 1.69B | 1.53B |
| Total Receivables | 239.02M | 240.58M | 250.99M | 360.00M | 357.07M |
| Inventory | 91.47M | 59.45M | 52.65M | 54.17M | 54.60M |
| Prepaid Expenses | 159.18M | 159.20M | 152.31M | 154.85M | 139.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.74M | 330.87M | 376.25M | 338.39M | 266.76M |
| Total Current Assets | 3.22B | 3.19B | 2.68B | 2.60B | 2.35B |
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| Total Current Assets | 3.22B | 3.19B | 2.68B | 2.60B | 2.35B |
| Net Property, Plant & Equipment | 6.66B | 6.09B | 6.02B | 5.92B | 5.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 61.06M | 61.17M | 62.61M | 64.03M | 62.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.89M | 198.12M | 209.65M | 188.97M | 179.71M |
| Total Assets | 10.12B | 9.55B | 8.98B | 8.78B | 8.58B |
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| Total Accounts Payable | 236.38M | 264.01M | 275.24M | 187.77M | 244.58M |
| Total Accrued Expenses | 284.46M | 278.99M | 299.38M | 238.12M | 241.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 498.71M | 478.66M | 464.66M | 284.26M | 277.69M |
| Total Finance Division Other Current Liabilities | 4.20B | 4.44B | 4.23B | 4.19B | 3.60B |
| Total Other Current Liabilities | 4.20B | 4.44B | 4.23B | 4.19B | 3.60B |
| Total Current Liabilities | 5.22B | 5.47B | 5.27B | 4.90B | 4.36B |
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| Total Current Liabilities | 5.22B | 5.47B | 5.27B | 4.90B | 4.36B |
| Long-Term Debt | 4.87B | 4.62B | 4.64B | 4.95B | 5.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 207.59M | 218.77M | 215.39M | 221.25M | 227.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.34M | 30.36M | 40.19M | 4.55B | 4.21B |
| Total Liabilities | 10.34B | 10.33B | 10.16B | 14.63B | 13.85B |
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| Common Stock & APIC | 5.23B | 4.81B | 201.41M | 193.09M | 180.75M |
| Retained Earnings | -5.29B | -5.49B | -5.86B | -6.00B | -5.42B |
| Treasury Stock & Other | -160.22M | -106.89M | 4.47B | -41.73M | -31.13M |
| Total Common Equity | -222.73M | -784.68M | -1.18B | -5.85B | -5.27B |
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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 | -222.73M | -784.68M | -1.18B | -5.85B | -5.27B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.75M | 3.27M | 3.55M | 3.41M | 3.72M |
| Total Equity | -218.98M | -781.41M | -1.18B | -5.84B | -5.27B |
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