Viking Holdings Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Viking Holdings Ltd's balance sheet done over the years? Its assets were worth $8,495,916,999 last year. 163% of Viking Holdings Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $13,845,796,000.
Debt to Assets
| 2023 | 8495916999 | 13.84B | 162.97% |
|---|
VIK Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 1.53B |
Short term investments | 55.28M |
Net receivables | 357.07M |
Inventory | 54.60M |
Other current assets | 351.41M |
Total current assets | 2.35B |
Non-current assets: | |
Property, Plant and Equipment | 5.89B |
Goodwill | 0 |
Intangible assets | 62.12M |
Long term investments | 10.47M |
Other non-current assets | 136.85M |
Total non-current assets | 6.14B |
Total assets | 8.49B |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 3.48B |
Short term debt | 277.69M |
Total current liabilities | 4.36B |
| Non-current liabilities: | |
Long term debt | 5.27B |
Deferred tax | 0 |
Other non-current liabilities | 4.20B |
Total non-current liabilities | 9.48B |
Total liabilities | 13.84B |