Venture Global Inc Cl A (VG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,726 | 40,797 | 84,663 | 97,110 | 58,863 |
| Marketable Securities | 9,908 | 7,162 | N/A | N/A | N/A |
| Receivables | 19,913 | 17,832 | 19,649 | 20,416 | 17,862 |
| Inventories | 5,542 | 10,081 | 10,584 | 5,470 | 6,715 |
| Income taxes - deferred | 23,985 | 21,849 | 18,361 | 15,947 | 19,546 |
| Other current assets | 4,074 | 4,854 | 4,991 | 5,418 | 4,964 |
| TOTAL | $136,807 | $115,240 | $155,140 | $159,848 | $124,770 |
| Non-Current Assets | |||||
| PPE Net | 49,483 | 49,630 | 52,243 | 60,533 | 67,978 |
| Intangibles | 381,015 | 272,000 | 181,034 | 26,241 | 54,717 |
| Other Non-Current Assets | 217,261 | 237,590 | 254,332 | 300,767 | 318,750 |
| TOTAL | $647,759 | $559,220 | $487,609 | $387,541 | $441,445 |
| Total Assets | $784,566 | $674,460 | $642,749 | $547,389 | $566,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 20,000 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 42,798 | 42,564 | 49,867 | 74,028 | 66,214 |
| Accrued Expenses | 96,127 | 84,322 | 81,127 | 55,787 | 69,526 |
| Deferred Revenues | 32,605 | 38,935 | 36,899 | 38,274 | 38,778 |
| TOTAL | $190,928 | $185,821 | $194,115 | $196,422 | $204,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,392 | 69,032 | 23,333 | 14,167 | 42,500 |
| Deferred Revenues | 32,605 | 38,935 | 36,899 | 38,274 | 38,778 |
| Other Non-Current Liabilities | 5,350 | 2,238 | 2,078 | 1,565 | 2,429 |
| TOTAL | $204,897 | $145,142 | $110,560 | $29,552 | $61,693 |
| Total Liabilities | $395,825 | $330,963 | $304,675 | $225,974 | $266,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,978 | 211,218 | 211,520 | 214,103 | 225,628 |
| Common Shares | 270 | 264 | 247 | 230 | 228 |
| Retained earnings | -655,020 | -677,675 | -697,941 | -726,230 | -762,857 |
| Other shareholders' equity | -1,456 | -3,754 | 479 | 2,229 | 2,708 |
| TOTAL | $388,741 | $343,497 | $338,074 | $321,415 | $299,567 |
| Total Liabilities And Equity | $784,566 | $674,460 | $642,749 | $547,389 | $566,215 |