Venture Global Inc Cl A (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,623 | 43,078 | 48,370 | 47,565 | 43,073 |
| Receivables | 111,584 | 116,304 | 119,553 | 114,554 | 96,238 |
| Inventories | N/A | N/A | 614 | 997 | 1,346 |
| Other current assets | 23,105 | 24,391 | 23,161 | 22,079 | 26,146 |
| TOTAL | $223,445 | $215,904 | $228,060 | $209,608 | $193,066 |
| Non-Current Assets | |||||
| PPE Net | 29,848 | 31,621 | 37,449 | 40,163 | 43,144 |
| Intangibles | 901,525 | 909,233 | 884,854 | 868,527 | 869,679 |
| Other Non-Current Assets | 212,178 | 209,748 | 214,580 | 206,262 | 200,005 |
| TOTAL | $1,143,551 | $1,150,602 | $1,136,883 | $1,114,952 | $1,112,828 |
| Total Assets | $1,402,741 | $1,395,836 | $1,387,914 | $1,355,889 | $1,339,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,324 | 17,464 | 34,442 | 29,383 | 32,789 |
| Accrued Expenses | 154,706 | 158,080 | 149,476 | 145,467 | 118,907 |
| Deferred Revenues | 60,030 | 65,506 | 62,813 | 65,171 | 61,022 |
| TOTAL | $256,622 | $252,604 | $258,212 | $251,417 | $224,635 |
| Non-Current Liabilities | |||||
| Long Term Debt | 294,444 | 290,784 | 287,176 | 283,619 | 280,111 |
| Deferred Revenues | 60,030 | 65,506 | 62,813 | 65,171 | 61,022 |
| Other Non-Current Liabilities | 41,910 | 34,174 | 24,795 | 27,714 | 30,670 |
| TOTAL | $546,854 | $540,458 | $552,471 | $556,833 | $576,281 |
| Total Liabilities | $803,476 | $793,062 | $810,683 | $808,250 | $800,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,389 | 249,132 | 248,333 | 245,552 | 245,368 |
| Common Shares | 327 | 324 | 323 | 320 | 320 |
| Retained earnings | -667,597 | -667,221 | -653,256 | -643,194 | -634,764 |
| Other shareholders' equity | 33,510 | 36,097 | 10,637 | -9,542 | -14,507 |
| TOTAL | $599,265 | $602,774 | $577,231 | $547,639 | $538,713 |
| Total Liabilities And Equity | $1,402,741 | $1,395,836 | $1,387,914 | $1,355,889 | $1,339,629 |