Venture Global Inc Cl A (VG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,797 | 59,368 | 54,962 | 54,272 | 84,663 |
| Marketable Securities | 7,162 | 4,622 | N/A | N/A | N/A |
| Receivables | 17,832 | 22,048 | 21,705 | 19,626 | 19,649 |
| Inventories | 10,081 | 7,651 | 7,266 | 5,965 | 10,584 |
| Income taxes - deferred | 21,849 | 18,361 | 18,361 | 18,361 | 18,361 |
| Other current assets | 4,854 | 4,324 | 4,318 | 4,580 | 4,991 |
| TOTAL | $115,240 | $132,724 | $130,135 | $122,075 | $155,140 |
| Non-Current Assets | |||||
| PPE Net | 49,630 | 43,771 | 44,830 | 47,921 | 52,243 |
| Intangibles | 272,000 | 169,433 | 173,902 | 176,800 | 181,034 |
| Other Non-Current Assets | 237,590 | 246,709 | 243,778 | 249,905 | 254,332 |
| TOTAL | $559,220 | $459,913 | $462,510 | $474,626 | $487,609 |
| Total Assets | $674,460 | $592,637 | $592,645 | $596,701 | $642,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 0 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 42,564 | 43,164 | 40,684 | 35,565 | 49,867 |
| Accrued Expenses | 84,322 | 74,255 | 76,406 | 75,953 | 81,127 |
| Deferred Revenues | 38,935 | 35,392 | 35,666 | 36,264 | 36,899 |
| TOTAL | $185,821 | $176,051 | $179,208 | $174,117 | $194,115 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,032 | 75,000 | 11,667 | 17,500 | 23,333 |
| Deferred Revenues | 38,935 | 35,392 | 35,666 | 36,264 | 36,899 |
| Other Non-Current Liabilities | 1,529 | 1,867 | 1,208 | 1,587 | 1,856 |
| TOTAL | $145,142 | $85,245 | $77,122 | $83,497 | $110,560 |
| Total Liabilities | $330,963 | $261,296 | $256,330 | $257,614 | $304,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 211,218 | 205,486 | 209,052 | 211,639 | 211,520 |
| Common Shares | 264 | 253 | 253 | 251 | 247 |
| Retained earnings | -677,675 | -683,279 | -687,835 | -693,353 | -697,941 |
| Other shareholders' equity | -3,754 | -3,106 | -136 | -1,226 | 479 |
| TOTAL | $343,497 | $331,341 | $336,315 | $339,087 | $338,074 |
| Total Liabilities And Equity | $674,460 | $592,637 | $592,645 | $596,701 | $642,749 |