Viking Holdings Ltd
VIK
$40.50
$0.220.55%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 62.96% | 42.52% | -- | 33.00% | 20.45% |
| Total Receivables | -33.06% | -32.00% | -- | -- | -38.20% |
| Inventory | 67.53% | 11.63% | -- | -- | 20.33% |
| Prepaid Expenses | 13.74% | 19.46% | -- | -- | 20.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.00% | 5.30% | -- | -- | 76.05% |
| Total Current Assets | 36.72% | 25.65% | -- | -- | 8.68% |
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| Total Current Assets | 36.72% | 25.65% | -- | -- | 8.68% |
| Net Property, Plant & Equipment | 11.52% | 3.91% | -- | -- | 9.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.72% | -0.37% | -- | -- | -5.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.91% | 8.55% | -- | -- | 16.62% |
| Total Assets | 18.01% | 10.39% | -- | -- | 9.15% |
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| Total Accounts Payable | -3.35% | 9.90% | -- | -- | 25.50% |
| Total Accrued Expenses | 17.82% | 14.22% | -- | -- | 30.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.59% | 74.46% | -- | -- | 1.14% |
| Total Finance Division Other Current Liabilities | 16.69% | 19.38% | -- | -- | 4.47% |
| Total Other Current Liabilities | 16.69% | 19.38% | -- | -- | 4.47% |
| Total Current Liabilities | 19.63% | 21.97% | -- | -- | 6.42% |
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| Total Current Liabilities | 19.63% | 21.97% | -- | -- | 6.42% |
| Long-Term Debt | -3.51% | -9.14% | -- | -- | 2.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.93% | -5.63% | -- | -- | -4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.92% | -99.16% | -- | -- | 103.08% |
| Total Liabilities | -25.32% | -22.94% | -- | -- | 21.98% |
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| Common Stock & APIC | 2,791.54% | 2,795.62% | -- | -- | 33.02% |
| Retained Earnings | 2.47% | -12.36% | -- | -- | -50.86% |
| Treasury Stock & Other | -414.67% | -155.05% | -- | -- | 18.18% |
| Total Common Equity | 95.78% | 83.51% | -- | -67.19% | -50.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.78% | 83.51% | -- | -67.19% | -50.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.75% | 1.27% | -- | -- | 14.16% |
| Total Equity | 95.84% | 83.57% | -- | -67.25% | -50.84% |
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