VIKING HOLDINGS LTD (VIK) Stock Balance Sheet
NYSE:VIK - BMG93A5A1010 - Common Stock
62.46 USD
-1.16 (-1.82%)
62.46 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.55B | 2.47B | N/A | 1.14B | 1.75B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 100.92M | |||
| Receivables | 230.48M | 260.87M | 389.41M | 617.49M | 766.17M | |||
| Inventories | 92.07M | 91.47M | 54.60M | 45.38M | 32.70M | |||
| Other Current Assets | 593.12M | 396.38M | 427.20M | 366.71M | 261.85M | |||
| Total Current Assets | 3.46B | 3.22B | 2.35B | 2.16B | 2.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.35B | 6.66B | 5.97B | 5.47B | 4.57B | |||
| Investments And Advances | N/A | 12.73M | 10.47M | 6.50M | 7.16M | |||
| Goodwill | N/A | 8.00M | 8.00M | 7.80M | N/A | |||
| Intangibles | 70.68M | 53.06M | 54.13M | 58.09M | 80.37M | |||
| Other Non-Current Assets | 238.52M | 170.89M | 179.71M | 154.09M | 124.34M | |||
| Total Non-Current Assets | 7.66B | 6.90B | 6.22B | 5.69B | 4.78B | |||
| TOTAL ASSETS | 11.12B | 10.12B | 8.58B | 7.86B | 7.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 278.45M | 498.71M | 277.69M | 274.55M | 222.55M | |||
| Accrued Expenses | 450.10M | 424.13M | 355.04M | 311.23M | 210.93M | |||
| Accounts Payable | 287.10M | 236.38M | 244.58M | 194.89M | 108.16M | |||
| Other Current Liabilities | 4.39B | 4.06B | 3.49B | 3.32B | 3.50B | |||
| Total Current Liabilities | 5.41B | 5.22B | 4.36B | 4.10B | 4.04B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.38B | 5.07B | 5.27B | 5.18B | 4.62B | |||
| Deferred Taxes/Income | N/A | N/A | 4.08M | 5.26M | 4.04M | |||
| Other Non-Current Liabilities | 51.82M | 45.34M | 4.21B | 2.07B | 2.90B | |||
| Total Non-Current Liabilities | 5.43B | 5.12B | 9.49B | 7.25B | 7.53B | |||
| TOTAL LIABILITIES | 10.84B | 10.34B | 13.85B | 11.35B | 11.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -5.08B | -5.24B | -3.46B | -3.83B | |||
| Additional Paid In Capital | N/A | 5.01B | -44.56M | -44.56M | -42.15M | |||
| Minority Interest | N/A | 3.75M | 3.72M | 3.26M | 2.40M | |||
| Common Shares | N/A | 4.48M | 2.25M | 2.25M | 86.00K | |||
| Treasury Stock | N/A | -124.11M | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | 278.32M | -36.11M | 13.44M | 6.52M | -14.04M | |||
| Shares Outstanding | 443.42M | 442.72M | 431.45M | 431.45M | 431.45M | |||
| Tangible Book Value per Share | 0.47 | -0.64 | -12.37 | -8.26 | -9.20 | |||
| Total Shareholders' Equity | 278.32M | -222.73M | -5.27B | -3.50B | -3.89B | |||
| TOTAL LIABILITIES AND EQUITY | 11.12B | 10.12B | 8.58B | 7.86B | 7.69B | |||
| Statistics | ||||||||
| Debt/Equity | 19.33 | -22.78 | -1.00 | -1.48 | -1.19 | |||
| Current Ratio | 0.64 | 0.62 | 0.54 | 0.53 | 0.72 | |||
| Return On Assets (ROA) | 7.27% | 1.30% | -11.44% | 3.12% | -27.47% | |||
| Return On Equity (ROE) | 290.55% | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | 19.79% | 19.76% | 17.45% | 1.50% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.79% | 19.76% | 17.45% | 1.50% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 20.04% | 20.01% | 17.71% | 1.53% | N/A | |||
All data in USD , ROIC based on taxRate of 0.10