Viking Holdings Ltd (VIK)
15.82 x 1 40.80 x 1
Pre-market by (Cboe BZX)
39.34 -1.91 (-4.63%) 03/28/25 [NYSE]
15.82 x 1 40.80 x 1
Pre-market 39.34 unch (unch) 19:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,489,672 | 2,385,458 | 1,842,142 | 1,673,594 | 1,513,713 |
| Receivables | 239,018 | 240,584 | 250,985 | 360,001 | 357,070 |
| Inventories | 91,473 | 59,451 | 52,646 | 54,173 | 54,602 |
| TOTAL | $3,216,539 | $3,186,065 | $2,684,821 | $2,601,486 | $2,352,587 |
| Non-Current Assets | |||||
| PPE Net | 6,457,104 | 5,878,503 | 5,816,957 | 5,717,855 | 5,764,711 |
| Investments And Advances | 12,730 | 12,655 | 10,414 | 9,780 | 10,473 |
| Other Non-Current Assets | 434,312 | 471,263 | 470,479 | 453,530 | 448,542 |
| TOTAL | $6,904,146 | $6,362,421 | $6,297,850 | $6,181,165 | $6,223,726 |
| Total Assets | $10,120,680 | $9,548,486 | $8,982,671 | $8,782,651 | $8,576,313 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469,766 | 449,639 | 440,003 | 259,823 | 253,020 |
| Accounts payable and accrued liabilities | 236,382 | 264,005 | 275,244 | 187,772 | 244,581 |
| Accrued Expenses | 424,129 | 686,808 | 701,805 | 360,113 | 355,041 |
| TOTAL | $5,220,565 | $5,465,545 | $5,265,063 | $4,900,258 | $4,363,891 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,866,159 | 4,615,215 | 4,642,692 | 4,954,460 | 5,043,275 |
| Deferred Revenues | 4,061,344 | 4,036,076 | 3,823,353 | 4,068,117 | 3,486,579 |
| aiOther Non-Current Liabilities | 44,849 | 26,797 | 36,304 | 4,545,548 | 4,210,191 |
| TOTAL | $5,119,097 | $4,864,349 | $4,898,266 | $9,725,179 | $9,481,904 |
| Total Liabilities | $10,339,660 | $10,329,890 | $10,163,330 | $14,625,440 | $13,845,800 |
| Shareholders' Equity | |||||
| Common Shares | 4,479 | 4,369 | 4,369 | 2,253 | 2,253 |
| Retained earnings | -5,288,833 | -5,485,038 | -5,860,132 | -5,997,555 | -5,422,822 |
| Other shareholders' equity | -32,465 | 20,379 | 198,763 | 6,245 | 17,159 |
| TOTAL | $-218,977 | $-781,408 | $-1,180,658 | $-5,842,786 | $-5,269,483 |
| Total Liabilities And Equity | $10,120,683 | $9,548,482 | $8,982,672 | $8,782,654 | $8,576,317 |