Viking Holdings Ltd

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Viking Holdings Ltd had 3.96B in cash and cash equivalents.

Viking Holdings Ltd reported 11.11B in total liabilities as of the latest reported quarter, including 5.72B in current liabilities and 5.39B in non-current liabilities.

As of the latest reported quarter, Viking Holdings Ltd's total assets were 12.23B, consisting of 4.50B in current assets and 7.73B in non-current assets.

Viking Holdings Ltd reported 1.12B in total shareholders' equity as of the latest reported quarter.