Venture Global Inc Cl A (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,934 | 32,213 | 46,134 | 71,542 | N/A |
| Marketable Securities | N/A | N/A | N/A | 79,942 | N/A |
| Receivables | 15,207 | 15,053 | 17,696 | 20,105 | N/A |
| Inventories | 6,143 | 7,771 | 10,360 | 19,604 | N/A |
| Other current assets | 6,481 | 15,997 | 24,002 | 18,992 | 0 |
| TOTAL | $123,996 | $111,459 | $116,517 | $231,683 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 79,050 | 90,548 | 98,292 | 118,666 | N/A |
| Intangibles | 39,702 | 40,871 | 39,768 | 29,255 | 0 |
| Other Non-Current Assets | 17,644 | 70,506 | 82,328 | 82,693 | 0 |
| TOTAL | $136,396 | $201,925 | $220,388 | $230,614 | $0 |
| Total Assets | $260,392 | $313,384 | $336,905 | $462,297 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 1,303 | 1,303 | N/A | N/A |
| Accounts payable and accrued liabilities | 37,128 | 11,512 | 33,978 | 56,235 | 0 |
| Accrued Expenses | 89,407 | 69,171 | 73,482 | 84,360 | N/A |
| Deferred Revenues | 43,397 | 57,429 | 64,407 | 54,688 | N/A |
| TOTAL | $191,715 | $139,415 | $173,170 | $448,603 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,004 | 200,468 | 192,747 | N/A | N/A |
| Deferred Revenues | 43,397 | 57,429 | 64,407 | 54,688 | N/A |
| Other Non-Current Liabilities | 5,871 | 37,333 | 17,725 | 23,046 | 0 |
| TOTAL | $198,324 | $265,878 | $254,477 | $88,821 | $N/A |
| Total Liabilities | $390,039 | $405,293 | $427,647 | $537,424 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 221,622 | 199,996 | 156,713 | 156,020 | N/A |
| Common Shares | 223 | 202 | 158 | 157 | N/A |
| Retained earnings | -1,171,901 | -1,088,236 | -1,052,861 | -988,285 | N/A |
| Other shareholders' equity | 1,226 | 578 | -5,807 | -5,599 | 0 |
| TOTAL | $-129,647 | $-91,909 | $-90,742 | $-75,127 | $N/A |
| Total Liabilities And Equity | $260,392 | $313,384 | $336,905 | $462,297 | $0 |