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Cash and cash
equivalents
$3,120M
(38.85%↑ Y/Y)
Accounts receivable
$844M
(25.41%↑ Y/Y)
Inventory, net
$290M
(57.61%↑ Y/Y)
Prepaid expenses and
other current assets
$110M
(-84.20%↓ Y/Y)
Derivative assets
$97M
(-4.90%↓ Y/Y)
Restricted cash
$68M
(-10.53%↓ Y/Y)
Property, plant and
equipment, net
$53,216M
(33.10%↑ Y/Y)
Total current assets
$4,529M
(13.85%↑ Y/Y)
Noncurrent restricted cash
$1,402M
(134.06%↑ Y/Y)
Deferred financing costs
$877M
(500.68%↑ Y/Y)
Right-of-use assets
$707M
(24.25%↑ Y/Y)
Other noncurrent
assets
$506M
(-8.50%↓ Y/Y)
Noncurrent derivative
assets
$278M
(-45.49%↓ Y/Y)
Total assets
$61,515M
(32.26%↑ Y/Y)
Total liabilities and
equity
$61,515M
(32.26%↑ Y/Y)
Total liabilities
$49,436M
(36.94%↑ Y/Y)
Total equity
$12,079M
(37.18%↑ Y/Y)
Long-term debt, net
$41,527M
(39.47%↑ Y/Y)
Total current
liabilities
$3,821M
(33.74%↑ Y/Y)
Deferred tax
liabilities, net
$2,715M
(41.41%↑ Y/Y)
Noncurrent operating lease
liabilities
$690M
(34.24%↑ Y/Y)
Other noncurrent
liabilities
$683M
(-34.01%↓ Y/Y)
Total venture global,
inc. stockholders'...
$8,572M
(62.69%↑ Y/Y)
Non-controlling interests
$3,507M
(-0.82%↓ Y/Y)
Accumulated other
comprehensive loss
-$232M
(4.13%↑ Y/Y)
Accrued and other
liabilities
$2,706M
(31.42%↑ Y/Y)
Accounts payable
$828M
(37.77%↑ Y/Y)
Current portion of
long-term debt, net
$287M
(245.69%↑ Y/Y)
Retained earnings
$6,466M
(95.52%↑ Y/Y)
Additional paid in capital
$2,313M
(6.10%↑ Y/Y)
Common stock-Common
Class B
$20M
(0.00%↑ Y/Y)
Common stock-Common
Class A
$5M
(25.00%↑ Y/Y)
Back
Back
Balance Sheet
VG_BIG copyxxx
Venture Global, Inc. (VG)
VG_BIG copyxxx
source: myfinsight.com
Venture Global, Inc. (VG)