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Cash and cash
equivalents
$1,599M
(-55.64%↓ Y/Y)
Accounts receivable
$810M
(26.56%↑ Y/Y)
Restricted cash
$335M
(431.75%↑ Y/Y)
Inventory, net
$241M
(27.51%↑ Y/Y)
Prepaid expenses and
other current assets
$146M
(-36.52%↓ Y/Y)
Derivative assets
$88M
(-46.99%↓ Y/Y)
Property, plant and
equipment, net
$49,754M
(34.45%↑ Y/Y)
Total current assets
$3,219M
(-34.21%↓ Y/Y)
Noncurrent restricted cash
$1,117M
(205.19%↑ Y/Y)
Deferred financing costs
$831M
(1332.76%↑ Y/Y)
Right-of-use assets
$731M
(25.82%↑ Y/Y)
Other noncurrent
assets
$442M
(-20.93%↓ Y/Y)
Noncurrent derivative
assets
$206M
(-83.53%↓ Y/Y)
Total assets
$56,300M
(24.97%↑ Y/Y)
Total liabilities and
equity
$56,300M
(24.97%↑ Y/Y)
Total liabilities
$43,955M
(25.11%↑ Y/Y)
Total equity
$10,716M
(28.30%↑ Y/Y)
Redeemable stock of
subsidiary
$1,629M
(3.96%↑ Y/Y)
Long-term debt, net
$36,456M
(25.15%↑ Y/Y)
Total current
liabilities
$3,712M
(31.44%↑ Y/Y)
Deferred tax
liabilities, net
$2,419M
(35.29%↑ Y/Y)
Noncurrent operating lease
liabilities
$697M
(33.78%↑ Y/Y)
Other noncurrent
liabilities
$671M
(-22.78%↓ Y/Y)
Total venture global,
inc. stockholders'...
$7,233M
(48.19%↑ Y/Y)
Non-controlling interests
$3,483M
(0.35%↑ Y/Y)
Accumulated other
comprehensive loss
-$235M
(4.47%↑ Y/Y)
Accrued and other
liabilities
$2,769M
(50.49%↑ Y/Y)
Accounts payable
$817M
(3.29%↑ Y/Y)
Current portion of
long-term debt, net
$126M
(165.28%↑ Y/Y)
Retained earnings
$5,163M
(75.67%↑ Y/Y)
Additional paid in capital
$2,280M
(5.36%↑ Y/Y)
Common stock-Common
Class B
$20M
(0.00%↑ Y/Y)
Common stock-Common
Class A
$5M
(25.00%↑ Y/Y)
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Balance Sheet
VG_BIG copyxxx
Venture Global, Inc. (VG)
VG_BIG copyxxx
source: myfinsight.com
Venture Global, Inc. (VG)