Venture Global Inc Cl A (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,915 | 98,548 | 105,894 | 97,110 | 74,708 |
| Receivables | 21,932 | 23,296 | 20,759 | 20,416 | 22,367 |
| Inventories | 11,492 | 10,299 | 8,203 | 5,470 | 6,463 |
| Income taxes - deferred | 15,947 | 15,947 | 15,947 | 15,947 | 19,546 |
| Other current assets | 5,977 | 6,507 | 5,065 | 5,418 | 5,444 |
| TOTAL | $174,637 | $178,297 | $172,671 | $159,848 | $147,541 |
| Non-Current Assets | |||||
| PPE Net | 52,657 | 56,436 | 57,615 | 60,533 | 56,353 |
| Intangibles | 25,238 | 26,103 | 25,472 | 26,241 | 26,438 |
| Other Non-Current Assets | 282,454 | 286,194 | 292,791 | 300,767 | 307,154 |
| TOTAL | $360,349 | $368,733 | $375,878 | $387,541 | $389,945 |
| Total Assets | $534,986 | $547,030 | $548,549 | $547,389 | $537,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,483 | 43,554 | 52,877 | 74,028 | 50,626 |
| Accrued Expenses | 75,669 | 73,086 | 57,968 | 55,787 | 55,614 |
| Deferred Revenues | 35,051 | 35,397 | 34,783 | 38,274 | 36,992 |
| TOTAL | $176,315 | $178,043 | $171,532 | $196,422 | $173,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,167 | 35,000 | 40,833 | 14,167 | 21,250 |
| Deferred Revenues | 35,051 | 35,397 | 34,783 | 38,274 | 36,992 |
| Other Non-Current Liabilities | 2,067 | 1,596 | 1,581 | 1,565 | 2,505 |
| TOTAL | $42,481 | $48,851 | $55,448 | $29,552 | $38,331 |
| Total Liabilities | $218,796 | $226,894 | $226,980 | $225,974 | $212,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,202 | 210,198 | 212,021 | 214,103 | 220,855 |
| Common Shares | 238 | 237 | 234 | 230 | 230 |
| Retained earnings | -701,529 | -705,736 | -713,183 | -726,230 | -739,063 |
| Other shareholders' equity | 1,650 | 550 | 2,071 | 2,229 | 2,868 |
| TOTAL | $316,190 | $320,136 | $321,569 | $321,415 | $325,215 |
| Total Liabilities And Equity | $534,986 | $547,030 | $548,549 | $547,389 | $537,486 |