Viking Holdings Ltd (VIK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 0 | 0 | 1,253,140 |
| Receivables | 0 | 0 | 577,782 |
| Inventories | 0 | 0 | 45,378 |
| Other current assets | 0 | 0 | 288,308 |
| TOTAL | $0 | $0 | $2,164,608 |
| Non-Current Assets | |||
| PPE Net | N/A | N/A | 6,651,685 |
| Investments And Advances | 0 | 0 | 6,497 |
| Other Non-Current Assets | 0 | 0 | 154,091 |
| TOTAL | $N/A | $N/A | $6,812,273 |
| Total Assets | $0 | $0 | $7,857,455 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 0 | 0 | 251,561 |
| Accounts payable and accrued liabilities | 0 | 0 | 194,893 |
| Accrued Expenses | 0 | 0 | 311,230 |
| Other current liabilities | 0 | 0 | 3,319,805 |
| TOTAL | $0 | $0 | $4,100,480 |
| Non-Current Liabilities | |||
| Long Term Debt | 0 | 0 | 4,937,580 |
| Other Non-Current Liabilities | -126 | 139 | 2,068,130 |
| TOTAL | $N/A | $N/A | $7,250,392 |
| Total Liabilities | $0 | $0 | $11,350,870 |
| Shareholders' Equity | |||
| Common Shares | 0 | 0 | 2,253 |
| Retained earnings | 0 | 0 | -3,594,507 |
| Other shareholders' equity | 0 | 0 | 9,782 |
| TOTAL | $0 | $0 | $-3,493,417 |
| Total Liabilities And Equity | $0 | $0 | $7,857,453 |