VIK — Viking Holdings Balance Sheet
0.000.00%
- $15.97bn
- $21.52bn
- $4.71bn
- 49
- 48
- 97
- 70
Annual balance sheet for Viking Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 1,850 | 1,135 | — |
Net Total Accounts Receivable | |||
Net Total Receivables | 766 | 617 | 389 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 2,911 | 2,165 | 2,353 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 4,565 | 5,466 | 5,891 |
Net Intangible Assets | |||
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 7,688 | 7,857 | 8,496 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 4,043 | 4,100 | 4,364 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Minority Interest | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 11,575 | 11,354 | 13,850 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | -3,887 | -3,497 | -5,354 |
Total Liabilities & Shareholders' Equity | 7,688 | 7,857 | 8,496 |
Total Common Shares Outstanding |