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Cash and cash
equivalents
$2,355M
Accounts receivable
$918M
Prepaid expenses and
other current assets
$254M
Inventory, net
$253M
Restricted cash
$195M
Derivative assets
$65M
Property, plant and
equipment, net
$46,588M
Total current assets
$4,040M
Noncurrent restricted cash
$875M
Right-of-use assets
$737M
Deferred financing costs
$543M
Other noncurrent
assets
$447M
Noncurrent derivative
assets
$216M
Total assets
$53,446M
Total liabilities and
equity
$53,446M
Total liabilities
$41,450M
Total equity
$10,300M
Redeemable stock of
subsidiary
$1,696M
Long-term debt, net
$33,393M
Total current
liabilities
$4,344M
Deferred tax
liabilities, net
$2,320M
Other noncurrent
liabilities
$697M
Noncurrent operating lease
liabilities
$696M
Total venture global,
inc. stockholders'...
$6,743M
Non-controlling interests
$3,557M
Accumulated other
comprehensive loss
-$239M
Accrued and other
liabilities
$2,795M
Current portion of
long-term debt, net
$812M
Accounts payable
$737M
Retained earnings
$4,720M
Additional paid in capital
$2,238M
Common stock-Common
Class B
$20M
Common stock-Common
Class A
$4M
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Back
Balance Sheet
source: myfinsight.com
VG_BIG copyxxx
Venture Global, Inc. (VG)
VG_BIG copyxxx
Venture Global, Inc. (VG)