Viking Line ABP | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
96,100.00
101,100.00
110,700.00
94,900.00
68,000.00
61,800
Total Accounts Receivable
12,100.00
11,700.00
12,000.00
13,400.00
14,300.00
14,000
Inventories
15,000.00
16,100.00
17,200.00
18,100.00
17,300.00
16,300
Other Current Assets
19,000.00
17,900.00
17,900.00
24,400.00
21,500.00
17,100
Total Current Assets
142,200.00
146,800.00
157,800.00
150,800.00
121,100.00
109,200
Net Property, Plant & Equipment
386,800.00
359,300.00
342,200.00
326,200.00
333,100.00
322,800
Total Investments and Advances
-
26,100.00
26,800.00
27,100.00
27,900.00
32,000
Long-Term Note Receivable
500.00
300.00
200.00
-
-
-
Intangible Assets
800.00
600.00
800.00
1,900.00
2,500.00
3,200
Total Assets
530,300.00
533,100.00
527,800.00
506,000.00
484,600.00
467,200
ST Debt & Current Portion LT Debt
15,100.00
23,500.00
23,500.00
23,600.00
23,500.00
Accounts Payable
28,100.00
23,900.00
23,500.00
24,400.00
26,100.00
Income Tax Payable
-
-
1,300.00
-
-
Other Current Liabilities
47,200.00
43,500.00
45,400.00
48,600.00
46,900.00
Total Current Liabilities
90,400.00
90,900.00
93,700.00
96,600.00
96,500.00
Long-Term Debt
221,200.00
197,500.00
173,900.00
150,600.00
127,000.00
Deferred Taxes
29,700.00
31,400.00
34,500.00
35,900.00
37,000.00
Total Liabilities
341,300.00
319,800.00
302,100.00
283,100.00
260,500.00
Common Equity (Total)
189,000.00
213,300.00
225,700.00
222,900.00
224,100.00
Total Shareholders' Equity
189,000.00
213,300.00
225,700.00
222,900.00
224,100.00
Total Equity
189,000.00
213,300.00
225,700.00
222,900.00
224,100.00
Liabilities & Shareholders' Equity
530,300.00
533,100.00
527,800.00
506,000.00
484,600.00
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