Venture Global Inc Cl A (VG)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,382 | 55,243 | 58,863 | 55,590 | 63,161 |
| Receivables | 19,320 | 16,684 | 17,862 | 17,747 | 17,797 |
| Inventories | 9,747 | 7,431 | 6,715 | 7,161 | 5,172 |
| Income taxes - deferred | 19,546 | 19,546 | 19,546 | N/A | N/A |
| Other current assets | 4,906 | 4,656 | 4,964 | 4,988 | 4,687 |
| TOTAL | $146,807 | $123,390 | $124,770 | $103,728 | $109,981 |
| Non-Current Assets | |||||
| PPE Net | 60,683 | 64,556 | 67,978 | 69,970 | 72,143 |
| Intangibles | 25,775 | 58,582 | 54,717 | 45,702 | 40,356 |
| Other Non-Current Assets | 314,373 | 313,586 | 318,750 | 13,155 | 13,427 |
| TOTAL | $400,831 | $436,724 | $441,445 | $128,827 | $125,926 |
| Total Assets | $547,638 | $560,114 | $566,215 | $232,555 | $235,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 15,000 | 0 |
| Accounts payable and accrued liabilities | 58,107 | 53,632 | 66,214 | 48,162 | 46,907 |
| Accrued Expenses | 59,802 | 67,476 | 69,526 | 85,893 | 75,164 |
| Deferred Revenues | 36,892 | 37,377 | 38,778 | 40,891 | 41,576 |
| TOTAL | $185,416 | $189,010 | $204,955 | $220,298 | $175,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,333 | 35,417 | 42,500 | 49,583 | 115,987 |
| Deferred Revenues | 36,892 | 37,377 | 38,778 | 40,891 | 41,576 |
| Other Non-Current Liabilities | 2,480 | 2,454 | 2,429 | 0 | 1,281 |
| TOTAL | $46,123 | $53,918 | $61,693 | $67,017 | $135,275 |
| Total Liabilities | $231,539 | $242,928 | $266,648 | $287,315 | $310,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,602 | 226,364 | 225,628 | 225,558 | 225,096 |
| Common Shares | 229 | 228 | 228 | 228 | 227 |
| Retained earnings | -752,276 | -748,936 | -762,857 | -1,113,003 | -1,129,040 |
| Other shareholders' equity | 1,973 | 3,289 | 2,708 | 2,387 | 1,940 |
| TOTAL | $316,099 | $317,186 | $299,567 | $-54,760 | $-74,953 |
| Total Liabilities And Equity | $547,638 | $560,114 | $566,215 | $232,555 | $235,907 |