Viking Holdings Ltd
VIK
$40.51
$0.360.90%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.52% | -- | 33.00% | 20.45% | |
| Total Receivables | -32.00% | -- | -- | -38.20% | |
| Inventory | 11.63% | -- | -- | 20.33% | |
| Prepaid Expenses | 19.46% | -- | -- | 20.40% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 5.30% | -- | -- | 76.05% | |
| Total Current Assets | 25.65% | -- | -- | 8.68% | |
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| Total Current Assets | 25.65% | -- | -- | 8.68% | |
| Net Property, Plant & Equipment | 3.91% | -- | -- | 7.77% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -0.37% | -- | -- | -5.72% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 8.55% | -- | -- | 16.62% | |
| Total Assets | 10.39% | -- | -- | 8.13% | |
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| Total Accounts Payable | 9.90% | -- | -- | 25.50% | |
| Total Accrued Expenses | 14.22% | -- | -- | 24.13% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 74.46% | -- | -- | 1.14% | |
| Total Finance Division Other Current Liabilities | 19.38% | -- | -- | 4.82% | |
| Total Other Current Liabilities | 19.38% | -- | -- | 4.82% | |
| Total Current Liabilities | 21.97% | -- | -- | 6.42% | |
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| Total Current Liabilities | 21.97% | -- | -- | 6.42% | |
| Long-Term Debt | -9.14% | -- | -- | 2.14% | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -5.63% | -- | -- | -4.79% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -99.16% | -- | -- | 103.08% | |
| Total Liabilities | -22.94% | -- | -- | 21.98% | |
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| Common Stock & APIC | 24.63% | -- | -- | 33.02% | |
| Retained Earnings | -12.36% | -- | -- | -53.10% | |
| Treasury Stock & Other | 10,821.93% | -- | -- | 18.18% | |
| Total Common Equity | 83.51% | -- | -67.19% | -53.11% | |
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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 | 83.51% | -- | -67.19% | -53.11% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.27% | -- | -- | 14.16% | |
| Total Equity | 83.57% | -- | -67.25% | -53.14% | |
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