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VIKING HOLDINGS LTD (VIK) Stock Balance Sheet

NYSE:VIK - New York Stock Exchange, Inc. - BMG93A5A1010 - Common Stock

48.49  +0.78 (+1.63%)

Premarket: 48.6 +0.11 (+0.23%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
VIK Cash ChartVIK Cash over time chart
2.07BN/A1.14B1.75B
Marketable Securities
VIK Marketable Securities ChartVIK Marketable Securities over time chart
N/AN/AN/A100.92M
Receivables
VIK Receivables ChartVIK Receivables over time chart
556.83M389.41M617.49M766.17M
Inventories
VIK Inventories ChartVIK Inventories over time chart
59.45M54.60M45.38M32.70M
Other Current Assets
VIK Other Current Assets ChartVIK Other Current Assets over time chart
500.57M1.91B366.71M261.85M
Total Current Assets
VIK Total Current Assets ChartVIK Total Current Assets over time chart
3.19B2.35B2.16B2.91B
 
Non-Current Assets
PPE Net
VIK PPE Net ChartVIK PPE Net over time chart
6.09B5.89B5.47B4.57B
Investments And Advances
VIK Investments And Advances ChartVIK Investments And Advances over time chart
12.65M10.47M6.50M7.16M
Intangibles
VIK Intangibles ChartVIK Intangibles over time chart
61.17M62.13M65.89M80.37M
Other Non-Current Assets
VIK Other Non-Current Assets ChartVIK Other Non-Current Assets over time chart
198.12M179.71M154.09M124.34M
Total Non-Current Assets
VIK Total Non-Current Assets ChartVIK Total Non-Current Assets over time chart
6.36B6.14B5.69B4.78B
 
TOTAL ASSETS
VIK TOTAL ASSETS ChartVIK TOTAL ASSETS over time chart
9.55B8.50B7.86B7.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
VIK Short Term Debt ChartVIK Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
VIK Current Portion Of LT Debt. ChartVIK Current Portion Of LT Debt. over time chart
478.66M277.69M274.55M222.55M
Accrued Expenses
VIK Accrued Expenses ChartVIK Accrued Expenses over time chart
686.81M355.04M311.23M210.93M
Accounts Payable
VIK Accounts Payable ChartVIK Accounts Payable over time chart
264.00M244.58M194.89M108.16M
Other Current Liabilities
VIK Other Current Liabilities ChartVIK Other Current Liabilities over time chart
4.04B3.49B3.32B3.50B
Total Current Liabilities
VIK Total Current Liabilities ChartVIK Total Current Liabilities over time chart
5.47B4.36B4.10B4.04B
 
Non-Current Liabilities
Long Term Debt
VIK Long Term Debt ChartVIK Long Term Debt over time chart
4.83B5.27B5.18B4.62B
Deferred Taxes/Income
VIK Deferred Taxes/Income ChartVIK Deferred Taxes/Income over time chart
3.86M4.08M5.26M4.04M
Other Non-Current Liabilities
VIK Other Non-Current Liabilities ChartVIK Other Non-Current Liabilities over time chart
26.50M4.21B2.07B2.90B
Total Non-Current Liabilities
VIK Total Non-Current Liabilities ChartVIK Total Non-Current Liabilities over time chart
4.86B9.49B7.25B7.53B
 
TOTAL LIABILITIES
VIK TOTAL LIABILITIES ChartVIK TOTAL LIABILITIES over time chart
10.33B13.85B11.35B11.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
VIK Retained Earnings ChartVIK Retained Earnings over time chart
N/A-5.32B-3.46B-3.83B
Additional Paid In Capital
VIK Additional Paid In Capital ChartVIK Additional Paid In Capital over time chart
N/A-44.56M-44.56M-42.15M
Minority Interest
VIK Minority Interest ChartVIK Minority Interest over time chart
N/A3.72M3.26M2.40M
Common Shares
VIK Common Shares ChartVIK Common Shares over time chart
N/A2.25M2.25M86.00K
Other Shareholders' Equity
VIK Other Shareholders' Equity ChartVIK Other Shareholders' Equity over time chart
-781.41M13.44M6.52M-14.04M
Shares Outstanding
VIK Shares Outstanding ChartVIK Shares Outstanding over time chart
431.46M431.46M431.46M431.46M
Tangible Book Value per Share
VIK Tangible Book Value per Share ChartVIK Tangible Book Value per Share over time chart
-1.95-12.55-8.26-9.20
Total Shareholders' Equity
VIK Total Shareholders' Equity ChartVIK Total Shareholders' Equity over time chart
-781.41M-5.35B-3.50B-3.89B
 
TOTAL LIABILITIES AND EQUITY
VIK TOTAL LIABILITIES AND EQUITY ChartVIK TOTAL LIABILITIES AND EQUITY over time chart
9.55B8.50B7.86B7.69B
 
Statistics
Debt/Equity
VIK Debt/Equity ChartVIK Debt/Equity over time chart
-6.19-0.98-1.48-1.19
Current Ratio
VIK Current Ratio ChartVIK Current Ratio over time chart
0.580.540.530.72
Return On Assets (ROA)
VIK Return On Assets (ROA) ChartVIK Return On Assets (ROA) over time chart
-5.87%-21.88%5.07%-27.47%
Return On Invested Capital (ROIC)
VIK Return On Invested Capital (ROIC) ChartVIK Return On Invested Capital (ROIC) over time chart
19.44%15.65%1.35%N/A
Return On Invested Capital Ex Cash (ROICexc)
VIK Return On Invested Capital Ex Cash (ROICexc) ChartVIK Return On Invested Capital Ex Cash (ROICexc) over time chart
19.44%15.65%1.35%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VIK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVIK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.73%15.88%1.38%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

VIK Balance Sheet - Short Vs Long Term ChartVIK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B