Venture Global Inc Cl A (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,078 | 23,620 | 5,057 | 31,360 | 29,078 |
| Marketable Securities | N/A | N/A | N/A | N/A | 601 |
| Receivables | 116,304 | 101,813 | 75,342 | 44,159 | 36,688 |
| Inventories | N/A | N/A | 1,470 | 2,971 | 4,116 |
| Other current assets | 24,391 | 25,297 | 19,389 | 7,522 | 5,757 |
| TOTAL | $215,904 | $173,068 | $127,754 | $109,775 | $102,281 |
| Non-Current Assets | |||||
| PPE Net | 31,621 | 48,371 | 49,262 | 46,754 | 48,415 |
| Intangibles | 909,233 | 893,175 | 915,840 | 569,286 | 581,590 |
| Other Non-Current Assets | 209,748 | 199,239 | 166,632 | 132,866 | 203,380 |
| TOTAL | $1,150,602 | $1,140,785 | $1,131,734 | $748,906 | $833,385 |
| Total Assets | $1,395,836 | $1,364,700 | $1,259,488 | $858,681 | $935,666 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,464 | 42,366 | 53,262 | 29,766 | 30,751 |
| Accrued Expenses | 158,080 | 137,589 | 87,370 | 85,706 | 109,195 |
| Deferred Revenues | 65,506 | 59,464 | 53,447 | 30,255 | 32,442 |
| TOTAL | $252,604 | $251,896 | $204,079 | $164,477 | $194,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 290,784 | 276,658 | 84,228 | 72,765 | 91,124 |
| Deferred Revenues | 65,506 | 59,464 | 53,447 | 30,255 | 32,442 |
| Other Non-Current Liabilities | 34,174 | 48,584 | 10,413 | 7,541 | 4,575 |
| TOTAL | $540,458 | $545,742 | $519,641 | $221,306 | $304,699 |
| Total Liabilities | $793,062 | $797,638 | $723,720 | $385,783 | $499,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 249,132 | 242,919 | 239,864 | 231,153 | 219,678 |
| Common Shares | 324 | 316 | 310 | 298 | 282 |
| Retained earnings | -667,221 | -631,009 | -611,985 | -672,561 | -641,869 |
| Other shareholders' equity | 36,097 | 9,286 | 6,761 | 13,770 | -13,719 |
| TOTAL | $602,774 | $567,062 | $535,768 | $472,898 | $436,541 |
| Total Liabilities And Equity | $1,395,836 | $1,364,700 | $1,259,488 | $858,681 | $935,666 |