Viking Holdings Ltd
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $8.58B
Liabilities Breakdown FY2023
Total Liabilities: $13.85B
Asset Breakdown
Total Assets: $8.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.51B | 17.6% |
| Accounts Receivable | $344.8M | 4.0% |
| Inventory | $54.6M | 0.6% |
| Property, Plant & Equipment | $5.76B | 67.2% |
| Goodwill | $8.0M | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $890.5M | 10.4% |
Liabilities Breakdown
Total Liabilities: $13.85B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $244.6M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.60B | 98.2% |