Viking Holdings Ltd (VIK) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.01B | 4.5B | 3.85B | 3.46B | 3.7B | 3.22B | 3.19B | 2.68B | 2.6B | 2.35B | 2.54B | 1.27B | 2.16B |
| Cash & Short-Term Investments | 4.05B | 3.8B | 3.04B | 2.44B | 2.77B | 2.34B | 2.39B | 1.84B | 1.67B | 1.53B | 1.67B | 1.27B | 1.25B |
| Cash Only | 4.05B | 3.8B | 3.04B | 2.44B | 2.77B | 2.34B | 2.39B | 1.84B | 1.67B | 1.51B | 1.67B | -1.27B | 1.25B |
| Short-Term Investments | 0 | 0 | 10.13M | 10.78M | 0 | 0 | 0 | 0 | 0 | 20.5M | 0 | 2.55B | 945K |
| Accounts Receivable | 154.7M | 142.04M | 130.17M | 171.26M | 232.17M | 239.02M | 240.58M | 250.99M | 360M | 268.98M | 260.32M | 0 | 577.78M |
| Days Sales Outstanding | 12.67 | 7.26 | 6.93 | 9.76 | 23.64 | 16.35 | 13.47 | 17.51 | 39.85 | 21.74 | 15.77 | - | 239.36 |
| Inventory | 118.07M | 95.78M | 98.61M | 92.07M | 91.75M | 91.47M | 59.45M | 52.65M | 54.17M | 54.6M | 53.26M | 0 | 45.38M |
| Days Inventory Outstanding | 12.51 | 8.19 | 7.78 | 7.7 | 12.45 | 7.76 | 5.32 | 5.17 | 8.7 | 6.51 | 5.36 | - | 25.3 |
| Other Current Assets | 690.64M | 461.23M | 0 | 742.44M | 606.16M | 533.22M | 500.57M | 539.05M | 513.72M | 354.85M | 407.67M | 0 | 287.36M |
| Total Non-Current Assets | 8.19B | 7.73B | 7.67B | 7.66B | 7.01B | 6.9B | 6.36B | 6.3B | 6.18B | 6.22B | 6.11B | -1.27B | 5.69B |
| Property, Plant & Equipment | 7.99B | 7.53B | 7.38B | 7.35B | 6.8B | 6.66B | 6.09B | 6.08B | 5.98B | 5.97B | 5.86B | 0 | 5.47B |
| Fixed Asset Turnover | 0.14x | 0.23x | 0.27x | 0.27x | 0.13x | 0.21x | 0.28x | 0.26x | 0.12x | 0.19x | 0.26x | - | 0.16x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8M | 0 | 0 | 7.8M |
| Intangible Assets | 0 | 0 | 68.42M | 70.68M | 71.07M | 61.06M | 61.17M | 62.61M | 64.03M | 54.13M | 61.4M | 0 | 58.09M |
| Long-Term Investments | 0 | 0 | 4.1M | 5M | 0 | 12.73M | 12.65M | 10.41M | 9.78M | 10.47M | 8.84M | 0 | 6.5M |
| Other Non-Current Assets | 148.29M | 140.63M | 162.84M | 175.9M | 83.51M | 115.46M | 149.54M | 98.92M | 72.8M | 136.85M | 145.48M | -1.27B | 137.86M |
| Total Assets | 13.2B | 12.23B | 11.52B | 11.12B | 10.7B | 10.12B | 9.55B | 8.98B | 8.78B | 8.58B | 8.65B | 0 | 7.86B |
| Asset Turnover | 0.08x | 0.15x | 0.18x | 0.17x | 0.09x | 0.14x | 0.18x | 0.18x | 0.08x | 0.13x | 0.17x | - | 0.11x |
| Asset Growth % | 23.33% | 20.87% | 20.67% | 23.77% | 21.87% | 18.01% | 10.39% | - | - | 9.15% | - | - | - |
| Total Current Liabilities | 6.44B | 5.72B | 6.11B | 5.41B | 5.89B | 5.22B | 5.47B | 5.27B | 4.9B | 4.36B | 4.48B | 0 | 4.1B |
| Accounts Payable | 342.55M | 259.01M | 263.27M | 287.1M | 266.97M | 236.38M | 264M | 275.24M | 187.77M | 244.58M | 240.22M | 0 | 194.89M |
| Days Payables Outstanding | 35.18 | 22.01 | 22.45 | 23.2 | 34.19 | 25.74 | 25.57 | 22.42 | 34.58 | 29.27 | 24.19 | - | 108.65 |
| Short-Term Debt | 204.93M | 401.09M | 1.06B | 249.85M | 467M | 469.77M | 449.64M | 440M | 259.82M | 253.02M | 250.1M | 0 | 251.56M |
| Deferred Revenue (Current) | 0 | 4.61B | 4.32B | 4.39B | 4.76B | 4.06B | 4.04B | 3.82B | 4.07B | 3.49B | 3.59B | 0 | 3.32B |
| Other Current Liabilities | 5.89B | 452M | 56.06M | 59.84M | 0 | 81.72M | 584.46M | 350.91M | 0 | 305.84M | 15.22M | 0 | 126.85M |
| Current Ratio | 0.78x | 0.79x | 0.63x | 0.64x | 0.63x | 0.62x | 0.58x | 0.51x | 0.53x | 0.54x | 0.57x | - | 0.53x |
| Quick Ratio | 0.76x | 0.77x | 0.61x | 0.62x | 0.61x | 0.60x | 0.57x | 0.50x | 0.52x | 0.53x | 0.55x | - | 0.52x |
| Cash Conversion Cycle | -10 | -6.55 | -7.74 | -5.74 | 1.89 | -1.63 | -6.78 | 0.27 | 13.97 | -1.01 | -3.06 | - | 156 |
| Total Non-Current Liabilities | 5.7B | 5.39B | 4.61B | 5.43B | 5.08B | 5.12B | 4.86B | 4.9B | 9.73B | 9.48B | 8.92B | 0 | 7.25B |
| Long-Term Debt | 0 | 5.13B | 4.34B | 5.19B | 4.85B | 4.87B | 4.62B | 4.64B | 4.95B | 5.04B | 5.08B | 0 | 4.94B |
| Capital Lease Obligations | 205.61M | 212.44M | 218.85M | 191.92M | 194.88M | 207.59M | 218.77M | 215.38M | 221.25M | 227.96M | 231.82M | 0 | 239.42M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 4.7M | 3.86M | 3.74M | 3.63M | 4.08M | 3.79M | 0 | 5.26M |
| Other Non-Current Liabilities | 5.49B | 54.29M | 46.01M | 51.82M | 44.41M | 40.65M | 26.5M | 36.45M | 4.55B | 4.21B | 3.61B | 0 | 2.07B |
| Total Liabilities | 12.13B | 11.11B | 10.72B | 10.84B | 10.97B | 10.34B | 10.33B | 10.16B | 14.63B | 13.85B | 13.4B | 0 | 11.35B |
| Total Debt | 410.54M | 5.74B | 5.65B | 5.66B | 5.54B | 5.57B | 5.31B | 5.32B | 5.46B | 5.55B | 5.59B | 0 | 5.45B |
| Net Debt | -3.64B | 1.94B | 2.61B | 3.21B | 2.77B | 3.23B | 2.93B | 3.48B | 3.79B | 4.04B | 3.9B | 1.27B | 4.18B |
| Debt / Equity | 0.38x | 5.12x | 7.03x | 20.33x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 34.04x | 13.01x | 8.37x | 9.26x | 92.99x | 18.40x | 9.65x | 10.91x | - | 25.11x | 11.76x | - | 59.74x |
| Net Debt / EBITDA | -301.48x | 4.39x | 3.87x | 5.26x | 46.54x | 10.67x | 5.32x | 7.13x | - | 18.26x | 8.22x | - | 45.78x |
| Interest Coverage | 0.16x | 4.24x | 5.87x | 6.29x | -0.18x | 2.24x | 5.22x | 2.62x | -3.19x | -3.97x | -9.09x | -0.71x | 2.69x |
| Total Equity | 1.07B | 1.12B | 803.54M | 278.32M | -267.47M | -218.98M | -781.41M | -1.18B | -5.84B | -5.27B | -4.75B | -3.49B | -3.49B |
| Equity Growth % | 498.83% | 612.08% | 202.83% | 123.57% | 95.42% | 95.84% | 83.56% | - | -67.15% | -50.84% | - | - | - |
| Book Value per Share | 2.39 | 2.51 | 1.81 | 0.62 | -0.60 | -0.50 | -1.79 | -3.22 | -26.31 | -12.21 | -11.02 | -8.10 | -8.10 |
| Total Shareholders' Equity | 1.07B | 1.12B | 800.42M | 275.13M | -267.47M | -222.73M | -784.96M | -1.18B | -5.84B | -5.27B | -4.76B | -3.49B | -3.5B |
| Common Stock | 0 | 0 | 4.49M | 4.49M | 0 | 4.48M | 4.37M | 4.37M | 2.25M | 2.25M | 86K | 0 | 2.25M |
| Retained Earnings | 0 | 0 | -4.44B | -4.96B | 0 | -5.29B | -5.49B | -5.86B | -6B | -5.42B | -4.88B | 0 | -3.59B |
| Treasury Stock | 0 | 0 | -124.11M | -124.11M | 0 | -124.11M | -124.11M | -124.11M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 56.35M | 77.86M | 0 | 177.22M | 17.22M | -1.72M | -41.73M | 0 | 239K | -3.5B | 0 |
| Minority Interest | 0 | 0 | 3.12M | 3.19M | 0 | 3.75M | 3.27M | 3.55M | 3.4M | 3.72M | 3.23M | 0 | 3.26M |