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Viking Holdings Ltd (VIK)

NYSE - NYSE Delayed price. Currency in USD
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31.53+0.08 (+0.25%)
At close: 04:00PM EDT
31.53 0.00 (0.00%)
Pre-market: 08:21AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,513,713
1,253,140
1,812,773
Other short-term investments
-
945
100,924
Total cash
1,513,713
1,253,140
1,913,697
Net receivables
49,988
41,437
59,445
Inventory
54,602
45,378
32,696
Other current assets
351,416
247,676
171,478
Total current assets
2,352,587
2,164,608
2,910,829
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,445,313
6,796,855
5,701,653
Accumulated depreciation
-1,554,289
-1,330,491
-1,136,453
Net property, plant and equipment
5,891,024
5,466,364
4,565,200
Equity and other investments
10,473
6,497
7,164
Other long-term assets
17,597
9,975
7,548
Total non-current assets
6,143,330
5,692,847
4,777,072
Total assets
8,495,917
7,857,455
7,687,901
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
253,020
251,561
211,630
Accounts payable
244,581
194,893
108,158
Accrued liabilities
327,200
271,885
198,991
Deferred revenues
3,486,579
3,319,178
3,486,957
Other current liabilities
-
23,703
7,037
Total current liabilities
4,363,891
4,100,480
4,042,601
Non-current liabilities
Long-term debt
5,043,275
4,937,580
4,537,473
Deferred tax liabilities
4,082
5,263
4,037
Other long-term liabilities
1,399,862
1,394,783
1,390,633
Total non-current liabilities
9,481,905
7,250,392
7,529,960
Total liabilities
13,845,796
11,350,872
11,572,561
Stockholders' equity
Common stock
2,253
2,253
86
Retained earnings
-5,503,218
-3,594,507
-3,946,858
Total stockholders' equity
-5,353,603
-3,496,679
-3,887,059
Total liabilities and stockholders' equity
8,495,917
7,857,455
7,687,901