Venture Global Inc Cl A (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,655 | 78,934 | 136,251 | 128,800 | 52,055 |
| Receivables | 15,922 | 15,207 | 19,000 | 18,300 | 15,376 |
| Inventories | 5,704 | 6,143 | 4,265 | 10,636 | 12,498 |
| Other current assets | 5,227 | 6,481 | 7,896 | 10,218 | 13,407 |
| TOTAL | $123,933 | $123,996 | $188,752 | $189,375 | $119,927 |
| Non-Current Assets | |||||
| PPE Net | 74,131 | 79,050 | 79,315 | 82,292 | 84,979 |
| Intangibles | 38,452 | 39,702 | 36,262 | 37,534 | 36,675 |
| Other Non-Current Assets | 15,201 | 17,644 | 58,067 | 61,785 | 92,686 |
| TOTAL | $127,784 | $136,396 | $173,644 | $181,611 | $214,340 |
| Total Assets | $251,717 | $260,392 | $362,396 | $370,986 | $334,267 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 1,303 | 1,303 |
| Accounts payable and accrued liabilities | 34,223 | 37,128 | 35,751 | 45,438 | 16,053 |
| Accrued Expenses | 75,115 | 89,407 | 103,362 | 96,604 | 78,410 |
| Deferred Revenues | 41,897 | 43,397 | 46,687 | 48,748 | 51,602 |
| TOTAL | $163,094 | $191,715 | $188,811 | $193,730 | $148,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,799 | 173,004 | 177,185 | 205,840 | 202,624 |
| Deferred Revenues | 41,897 | 43,397 | 46,687 | 48,748 | 51,602 |
| Other Non-Current Liabilities | 3,155 | 5,871 | 87,336 | 9,410 | 21,490 |
| TOTAL | $190,584 | $198,324 | $284,976 | $236,815 | $247,151 |
| Total Liabilities | $353,678 | $390,039 | $473,787 | $430,545 | $396,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,560 | 221,622 | 212,685 | 211,803 | 210,881 |
| Common Shares | 225 | 223 | 215 | 214 | 212 |
| Retained earnings | -1,150,788 | -1,171,901 | -1,130,212 | -1,074,830 | -1,074,268 |
| Other shareholders' equity | 1,765 | 1,226 | 406 | 68 | 890 |
| TOTAL | $-101,961 | $-129,647 | $-111,391 | $-59,559 | $-61,819 |
| Total Liabilities And Equity | $251,717 | $260,392 | $362,396 | $370,986 | $334,267 |