Venture Global Inc Cl A (VG)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,825 | 26,220 | 29,078 | 33,236 | 24,331 |
| Marketable Securities | 0 | 300 | 601 | 6,559 | 8,074 |
| Receivables | 36,185 | 32,108 | 36,688 | 33,259 | 35,272 |
| Inventories | 3,503 | 3,644 | 4,116 | 4,440 | 4,288 |
| Income taxes - deferred | N/A | N/A | N/A | 23,985 | 23,985 |
| Other current assets | 3,764 | 1,660 | 5,757 | 2,092 | 3,102 |
| TOTAL | $96,110 | $94,827 | $102,281 | $124,763 | $120,609 |
| Non-Current Assets | |||||
| PPE Net | 44,688 | 45,722 | 48,415 | 49,791 | 52,563 |
| Intangibles | 578,749 | 576,640 | 581,590 | 603,169 | 609,554 |
| Other Non-Current Assets | 221,849 | 216,937 | 203,380 | 177,565 | 177,992 |
| TOTAL | $845,286 | $839,299 | $833,385 | $830,525 | $840,109 |
| Total Assets | $941,396 | $934,126 | $935,666 | $955,288 | $960,718 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,045 | 39,014 | 30,751 | 27,345 | 49,700 |
| Accrued Expenses | 84,170 | 82,713 | 109,195 | 103,990 | 79,135 |
| Deferred Revenues | 31,157 | 31,172 | 32,442 | 31,862 | 33,070 |
| TOTAL | $158,143 | $173,833 | $194,426 | $186,279 | $185,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,953 | 86,541 | 91,124 | 95,702 | 100,277 |
| Deferred Revenues | 31,157 | 31,172 | 32,442 | 31,862 | 33,070 |
| Other Non-Current Liabilities | 5,084 | 3,931 | 4,575 | 2,816 | 19,436 |
| TOTAL | $301,083 | $314,945 | $304,699 | $328,275 | $360,372 |
| Total Liabilities | $459,226 | $488,778 | $499,125 | $514,554 | $545,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 227,345 | 222,039 | 219,678 | 217,957 | 216,429 |
| Common Shares | 294 | 289 | 282 | 283 | 281 |
| Retained earnings | -627,890 | -632,715 | -641,869 | -637,114 | -646,192 |
| Other shareholders' equity | 3,410 | -10,288 | -13,719 | -35 | -3,011 |
| TOTAL | $482,170 | $445,348 | $436,541 | $440,734 | $415,076 |
| Total Liabilities And Equity | $941,396 | $934,126 | $935,666 | $955,288 | $960,718 |