Viking Holdings Ltd (VIK)
38.00 x 1 52.15 x 1
Pre-market by (Cboe BZX)
41.53 +0.25 (+0.61%) 03/26/25 [NYSE]
38.00 x 1 52.15 x 1
Pre-market 41.53 unch (unch) 19:00 ET
for Wed, Mar 26th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,489,672 | 1,513,713 | 1,253,140 |
| Receivables | 239,018 | 357,070 | 577,782 |
| Inventories | 91,473 | 54,602 | 45,378 |
| TOTAL | $3,216,539 | $2,352,587 | $2,164,608 |
| Non-Current Assets | |||
| PPE Net | 6,457,104 | 5,764,711 | 5,255,237 |
| Investments And Advances | 12,730 | 10,473 | 6,497 |
| Other Non-Current Assets | 434,312 | 448,542 | 431,113 |
| TOTAL | $6,904,146 | $6,223,726 | $5,692,847 |
| Total Assets | $10,120,680 | $8,576,313 | $7,857,455 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 469,766 | 253,020 | 251,561 |
| Accounts payable and accrued liabilities | 236,382 | 244,581 | 195,520 |
| Accrued Expenses | 424,129 | 355,041 | 311,230 |
| TOTAL | $5,220,565 | $4,363,891 | $4,100,480 |
| Non-Current Liabilities | |||
| Long Term Debt | 4,866,159 | 5,043,275 | 4,937,580 |
| Deferred Revenues | 4,061,344 | 3,486,579 | 3,319,178 |
| aiOther Non-Current Liabilities | 44,698 | 4,210,197 | 2,068,176 |
| TOTAL | $5,119,097 | $9,481,904 | $7,250,393 |
| Total Liabilities | $10,339,660 | $13,845,800 | $11,350,870 |
| Shareholders' Equity | |||
| Common Shares | 4,479 | 2,253 | 2,253 |
| Retained earnings | -5,288,833 | -5,422,822 | -3,594,507 |
| Other shareholders' equity | -32,465 | 17,159 | 9,782 |
| TOTAL | $-218,977 | $-5,269,483 | $-3,493,417 |
| Total Liabilities And Equity | $10,120,683 | $8,576,317 | $7,857,453 |