Venture Global Inc Cl A (VG)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,889 | 57,726 | 59,777 | 48,486 | 52,224 |
| Marketable Securities | 9,600 | 9,908 | 9,537 | 9,535 | 8,332 |
| Receivables | 20,846 | 19,913 | 22,669 | 24,778 | 21,239 |
| Inventories | 5,587 | 5,542 | 7,828 | 7,887 | 10,963 |
| Income taxes - deferred | 23,985 | 23,985 | 21,849 | 21,849 | 21,849 |
| Other current assets | 2,929 | 4,074 | 4,112 | 4,073 | 4,312 |
| TOTAL | $117,436 | $136,807 | $144,135 | $133,011 | $133,943 |
| Non-Current Assets | |||||
| PPE Net | 51,881 | 49,483 | 48,063 | 44,759 | 46,350 |
| Intangibles | 372,958 | 381,015 | 376,949 | 286,573 | 265,298 |
| Other Non-Current Assets | 208,658 | 217,261 | 226,514 | 226,812 | 232,364 |
| TOTAL | $633,497 | $647,759 | $651,526 | $558,144 | $544,012 |
| Total Assets | $750,933 | $784,566 | $795,661 | $691,155 | $677,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 0 | 0 | 20,000 |
| Accounts payable and accrued liabilities | 46,943 | 42,798 | 37,944 | 36,751 | 30,652 |
| Accrued Expenses | 72,427 | 96,127 | 86,564 | 73,996 | 76,805 |
| Deferred Revenues | 31,785 | 32,605 | 34,330 | 34,616 | 34,434 |
| TOTAL | $170,676 | $190,928 | $178,149 | $168,989 | $165,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,749 | 76,392 | 80,031 | 60,000 | 65,000 |
| Deferred Revenues | 31,785 | 32,605 | 34,330 | 34,616 | 34,434 |
| Other Non-Current Liabilities | 2,940 | 5,291 | 4,809 | 2,240 | 2,057 |
| TOTAL | $187,745 | $204,897 | $239,115 | $154,968 | $160,708 |
| Total Liabilities | $358,421 | $395,825 | $417,264 | $323,957 | $326,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 213,482 | 213,978 | 213,564 | 212,908 | 213,587 |
| Common Shares | 272 | 270 | 269 | 269 | 266 |
| Retained earnings | -647,089 | -655,020 | -658,426 | -661,859 | -670,206 |
| Other shareholders' equity | -1,385 | -1,456 | -1,772 | -1,916 | -2,170 |
| TOTAL | $392,512 | $388,741 | $378,397 | $367,198 | $351,863 |
| Total Liabilities And Equity | $750,933 | $784,566 | $795,661 | $691,155 | $677,955 |