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vg: the balance sheet
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Prepaid expenses and
other current assets
$95M
Derivative assets
$90M
Inventory, net
$227M
Accounts receivable
$633M
Restricted cash
$334M
Cash and cash
equivalents
$1,879M
Other noncurrent
assets
$580M
Noncurrent derivative
assets
$384M
Deferred financing costs
$510M
Noncurrent restricted cash
$1,329M
Right-of-use assets
$760M
Property, plant and
equipment, net
$43,258M
Total current assets
$3,258M
Total assets
$50,079M
Total liabilities and
equity
$50,079M
Total equity
$9,171M
Redeemable stock of
subsidiary
$1,650M
Total liabilities
$39,258M
Non-controlling interests
$3,479M
Total venture global,
inc. stockholders'...
$5,692M
Other noncurrent
liabilities
$860M
Deferred tax
liabilities, net
$2,024M
Noncurrent operating lease
liabilities
$708M
Long-term debt, net
$31,743M
Total current
liabilities
$3,923M
Accumulated other
comprehensive loss
-$240M
Retained earnings
$3,694M
Additional paid in capital
$2,214M
Current portion of
long-term debt, net
$856M
Accrued and other
liabilities
$2,120M
Accounts payable
$947M
Common stock-Common
Class B
$20M
Common stock-Common
Class A
$4M
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Balance Sheet
source: myfinsight.com
VG_BIG copyxxx
Venture Global, Inc. (VG)
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Venture Global, Inc. (VG)