Viking Holdings Ltd
VIK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,342,372 | $1,534,211 | $1,253,140 | $1,812,773 |
| Short-Term Investments | $0 | $55,288 | $945 | $100,924 |
| Receivables | $239,018 | $357,070 | $577,782 | $725,290 |
| Inventory | $91,473 | $54,602 | $45,378 | $32,696 |
| Other Curr. Assets | $543,676 | $351,416 | $288,308 | $239,146 |
| Total Curr. Assets | $3,216,539 | $2,352,587 | $2,164,608 | $2,910,829 |
| Property Plant & Equip (Net) | $6,659,469 | $5,891,024 | $5,466,364 | $4,565,200 |
| Goodwill | $0 | $0 | $7,800 | $7,800 |
| Intangibles | $61,059 | $62,125 | $58,095 | $72,566 |
| Long-Term Investments | $12,730 | $10,473 | $6,497 | $7,164 |
| Tax Assets | $55,428 | $42,853 | $16,232 | $20,472 |
| Other NC Assets | $115,460 | $136,855 | $137,859 | $103,870 |
| Total NC Assets | $6,904,146 | $6,143,330 | $5,692,847 | $4,777,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,120,685 | $8,495,917 | $7,857,455 | $7,687,901 |
| Liabilities | – | – | – | – |
| Payables | $236,382 | $244,581 | $194,893 | $108,158 |
| Short-Term Debt | $498,710 | $277,690 | $274,552 | $222,554 |
| Tax Payable | $27,869 | $18,250 | $14,899 | $11,938 |
| Deferred Revenue | $4,061,344 | $3,486,579 | $3,319,178 | $3,486,957 |
| Other Curr. Liab. | $396,260 | $336,791 | $296,958 | $212,994 |
| Total Curr. Liab. | $5,220,565 | $4,363,891 | $4,100,480 | $4,042,601 |
| LT Debt | $5,073,753 | $5,271,231 | $5,176,999 | $4,624,790 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,697 | $4,082 | $5,263 | $4,037 |
| Other NC Liab. | $40,647 | $4,206,592 | $2,068,130 | $2,901,133 |
| Total NC Liab. | $5,119,097 | $9,481,905 | $7,250,392 | $7,529,960 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $236,538 | $252,626 | $262,410 | $98,241 |
| Total Liabilities | $10,339,662 | $13,845,796 | $11,350,872 | $11,572,561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,479 | $2,253 | $2,253 | $86 |
| Retained Earnings | -$5,288,833 | -$5,503,218 | -$3,594,507 | -$3,946,858 |
| AOCI | $177,221 | $0 | $0 | $0 |
| Other Equity | $4,884,404 | $147,362 | $95,575 | $59,713 |
| Total Equity | -$222,729 | -$5,353,603 | -$3,496,679 | -$3,887,059 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,752 | $3,724 | $3,262 | $2,399 |
| Total Liab. & Tot. Equity | $10,120,685 | $8,495,917 | $7,857,455 | $7,687,901 |
| Net Debt | $3,230,091 | $4,014,710 | $4,198,411 | $3,034,571 |