Viking Holdings Ltd
VIK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,342 | $1,534 | $1,253 | $1,813 |
| Short-Term Investments | $0 | $55 | $1 | $101 |
| Receivables | $239 | $357 | $578 | $725 |
| Inventory | $91 | $55 | $45 | $33 |
| Other Curr. Assets | $544 | $351 | $288 | $239 |
| Total Curr. Assets | $3,217 | $2,353 | $2,165 | $2,911 |
| Property Plant & Equip (Net) | $6,659 | $5,891 | $5,466 | $4,565 |
| Goodwill | $0 | $0 | $8 | $8 |
| Intangibles | $61 | $62 | $58 | $73 |
| Long-Term Investments | $13 | $10 | $6 | $7 |
| Tax Assets | $55 | $43 | $16 | $20 |
| Other NC Assets | $115 | $137 | $138 | $104 |
| Total NC Assets | $6,904 | $6,143 | $5,693 | $4,777 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,121 | $8,496 | $7,857 | $7,688 |
| Liabilities | – | – | – | – |
| Payables | $236 | $245 | $195 | $108 |
| Short-Term Debt | $499 | $278 | $275 | $223 |
| Tax Payable | $28 | $18 | $15 | $12 |
| Deferred Revenue | $4,061 | $3,487 | $3,319 | $3,487 |
| Other Curr. Liab. | $396 | $337 | $297 | $213 |
| Total Curr. Liab. | $5,221 | $4,364 | $4,100 | $4,043 |
| LT Debt | $5,074 | $5,271 | $5,177 | $4,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $4 | $5 | $4 |
| Other NC Liab. | $41 | $4,207 | $2,068 | $2,901 |
| Total NC Liab. | $5,119 | $9,482 | $7,250 | $7,530 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $237 | $253 | $262 | $98 |
| Total Liabilities | $10,340 | $13,846 | $11,351 | $11,573 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $2 | $2 | $0 |
| Retained Earnings | -$5,289 | -$5,503 | -$3,595 | -$3,947 |
| AOCI | $177 | $0 | $0 | $0 |
| Other Equity | $4,884 | $147 | $96 | $60 |
| Total Equity | -$223 | -$5,354 | -$3,497 | -$3,887 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $2 |
| Total Liab. & Tot. Equity | $10,121 | $8,496 | $7,857 | $7,688 |
| Net Debt | $3,230 | $4,015 | $4,198 | $3,035 |