Venture Global Inc Cl A (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,735 | 26,077 | 23,536 | 31,360 | 29,869 |
| Receivables | 57,060 | 49,460 | 43,927 | 44,159 | 42,435 |
| Inventories | 1,420 | 2,033 | 2,934 | 2,971 | 2,683 |
| Other current assets | 16,032 | 14,675 | 14,673 | 7,522 | 4,152 |
| TOTAL | $121,591 | $115,344 | $113,040 | $109,775 | $102,463 |
| Non-Current Assets | |||||
| PPE Net | 42,754 | 43,992 | 44,296 | 46,754 | 45,760 |
| Intangibles | 566,257 | 540,753 | 566,752 | 569,286 | 576,631 |
| Other Non-Current Assets | 179,108 | 170,313 | 163,636 | 132,866 | 209,765 |
| TOTAL | $788,119 | $755,058 | $774,684 | $748,906 | $832,156 |
| Total Assets | $909,710 | $870,402 | $887,724 | $858,681 | $934,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 26,256 | 36,999 | 31,543 | 29,766 | 33,070 |
| Accrued Expenses | 99,232 | 79,563 | 74,123 | 85,706 | 76,163 |
| Deferred Revenues | 27,509 | 28,440 | 28,874 | 30,255 | 31,332 |
| TOTAL | $162,997 | $163,752 | $153,290 | $164,477 | $159,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,672 | 63,560 | 68,165 | 72,765 | 77,361 |
| Deferred Revenues | 27,509 | 28,440 | 28,874 | 30,255 | 31,332 |
| Other Non-Current Liabilities | 8,147 | 7,978 | 8,071 | 7,541 | 6,123 |
| TOTAL | $208,819 | $187,538 | $222,236 | $221,306 | $265,484 |
| Total Liabilities | $371,816 | $351,290 | $375,526 | $385,783 | $425,005 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,581 | 239,059 | 237,489 | 231,153 | 228,671 |
| Common Shares | 310 | 309 | 306 | 298 | 295 |
| Retained earnings | -605,042 | -614,630 | -623,189 | -672,561 | -617,288 |
| Other shareholders' equity | 10,635 | 9,026 | 21,363 | 13,770 | 10,632 |
| TOTAL | $537,894 | $519,112 | $512,198 | $472,898 | $509,614 |
| Total Liabilities And Equity | $909,710 | $870,402 | $887,724 | $858,681 | $934,619 |