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Venture Global Inc Cl A (VG)

Venture Global Inc Cl A (VG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 23,620 18,741 17,963 18,254 5,057
Receivables 101,813 94,423 97,465 73,375 75,342
Inventories N/A 970 1,066 1,322 1,470
Other current assets 25,297 20,639 19,216 17,482 19,389
TOTAL $173,068 $162,919 $160,929 $137,546 $127,754
Non-Current Assets
PPE Net 48,371 48,330 47,759 48,776 49,262
Intangibles 893,175 879,448 897,047 911,102 915,840
Other Non-Current Assets 199,239 188,176 198,814 185,253 166,632
TOTAL $1,140,785 $1,115,954 $1,143,620 $1,145,131 $1,131,734
Total Assets $1,364,700 $1,332,434 $1,354,503 $1,335,719 $1,259,488
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42,366 47,158 38,249 43,690 53,262
Accrued Expenses 137,589 116,488 120,750 86,057 87,370
Deferred Revenues 59,464 61,105 59,704 53,628 53,447
TOTAL $251,896 $238,011 $231,839 $207,284 $204,079
Non-Current Liabilities
Long Term Debt 276,658 273,265 269,924 81,765 84,228
Deferred Revenues 59,464 61,105 59,704 53,628 53,447
Other Non-Current Liabilities 48,584 50,893 47,098 50,028 10,413
TOTAL $545,742 $559,658 $565,022 $598,293 $519,641
Total Liabilities $797,638 $797,669 $796,861 $805,577 $723,720
Shareholders' Equity
Shares Outstanding, K 242,919 242,627 242,098 242,443 239,864
Common Shares 316 315 314 314 310
Retained earnings -631,009 -628,634 -607,537 -612,061 -611,985
Other shareholders' equity 9,286 -12,993 4,123 11,716 6,761
TOTAL $567,062 $534,765 $557,642 $530,142 $535,768
Total Liabilities And Equity $1,364,700 $1,332,434 $1,354,503 $1,335,719 $1,259,488
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