Viking Holdings Ltd
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $10.12B
Liabilities Breakdown FY2024
Total Liabilities: $10.34B
Asset Breakdown
Total Assets: $10.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.49B | 24.6% |
| Accounts Receivable | $239.0M | 2.4% |
| Inventory | $91.5M | 0.9% |
| Property, Plant & Equipment | $6.46B | 63.8% |
| Goodwill | $8.0M | 0.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $835.4M | 8.3% |
Liabilities Breakdown
Total Liabilities: $10.34B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $236.4M | 2.3% |
| Long-Term Debt | $4.87B | 47.0% |
| Other Liabilities | $5.24B | 50.7% |