Logo image of VG

VENTURE GLOBAL INC-CL A (VG) Stock Balance Sheet

NYSE:VG - New York Stock Exchange, Inc. - US92333F1012 - Common Stock - Currency: USD

15.37  -1.17 (-7.07%)

After market: 15.55 +0.18 (+1.17%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
VG Cash Equivalents ChartVG Cash Equivalents over time chart
15.72M18.34M43.10M23.60M5.10M
Marketable Securities
VG Marketable Securities ChartVG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
VG Receivables ChartVG Receivables over time chart
145.90M147.62M116.30M101.80M75.30M
Inventories
VG Inventories ChartVG Inventories over time chart
N/AN/AN/A1.50M1.50M
Other Current Assets
VG Other Current Assets ChartVG Other Current Assets over time chart
61.60M61.35M56.50M46.10M45.90M
Total Current Assets
VG Total Current Assets ChartVG Total Current Assets over time chart
223.21M227.31M215.90M173.10M127.80M
 
Non-Current Assets
PPE Net
VG PPE Net ChartVG PPE Net over time chart
52.38M56.19M61.00M99.20M49.30M
Goodwill
VG Goodwill ChartVG Goodwill over time chart
612.21M615.13M624.30M603.00M598.50M
Intangibles
VG Intangibles ChartVG Intangibles over time chart
259.91M267.65M284.90M290.20M317.30M
Other Non-Current Assets
VG Other Non-Current Assets ChartVG Other Non-Current Assets over time chart
234.75M221.86M209.70M199.20M166.60M
Total Non-Current Assets
VG Total Non-Current Assets ChartVG Total Non-Current Assets over time chart
1.16B1.16B1.18B1.19B1.13B
 
TOTAL ASSETS
VG TOTAL ASSETS ChartVG TOTAL ASSETS over time chart
1.38B1.39B1.40B1.36B1.26B
 
LIABILITIES
Current Liabilities
Short Term Debt
VG Short Term Debt ChartVG Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
VG Current Portion Of LT Debt. ChartVG Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0010.00M
Accrued Expenses
VG Accrued Expenses ChartVG Accrued Expenses over time chart
150.11M164.55M138.90M124.40M72.90M
Accounts Payable
VG Accounts Payable ChartVG Accounts Payable over time chart
57.38M39.66M17.50M42.40M53.30M
Other Current Liabilities
VG Other Current Liabilities ChartVG Other Current Liabilities over time chart
89.50M94.09M96.20M85.20M68.00M
Total Current Liabilities
VG Total Current Liabilities ChartVG Total Current Liabilities over time chart
296.99M298.31M252.60M251.90M204.10M
 
Non-Current Liabilities
Long Term Debt
VG Long Term Debt ChartVG Long Term Debt over time chart
471.12M436.11M506.30M497.20M509.20M
Other Non-Current Liabilities
VG Other Non-Current Liabilities ChartVG Other Non-Current Liabilities over time chart
39.05M36.00M34.20M48.60M10.40M
Total Non-Current Liabilities
VG Total Non-Current Liabilities ChartVG Total Non-Current Liabilities over time chart
510.17M472.11M540.50M545.70M519.60M
 
TOTAL LIABILITIES
VG TOTAL LIABILITIES ChartVG TOTAL LIABILITIES over time chart
807.16M770.42M793.10M797.60M723.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
VG Retained Earnings ChartVG Retained Earnings over time chart
-684.86M-691.72M-667.20M-631.00M-612.00M
Additional Paid In Capital
VG Additional Paid In Capital ChartVG Additional Paid In Capital over time chart
1.63B1.65B1.55B1.49B1.42B
Minority Interest
VG Minority Interest ChartVG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
VG Common Shares ChartVG Common Shares over time chart
330.00K330.00K300.00K300.00K300.00K
Treasury Stock
VG Treasury Stock ChartVG Treasury Stock over time chart
-383.39M-359.07M-320.90M-306.00M-275.00M
Other Shareholders' Equity
VG Other Shareholders' Equity ChartVG Other Shareholders' Equity over time chart
15.61M21.45M36.00M9.30M6.80M
Shares Outstanding
VG Shares Outstanding ChartVG Shares Outstanding over time chart
256.44M254.01M249.00M242.80M239.70M
Tangible Book Value per Share
VG Tangible Book Value per Share ChartVG Tangible Book Value per Share over time chart
-1.16-1.04-1.23-1.34-1.59
Total Shareholders' Equity
VG Total Shareholders' Equity ChartVG Total Shareholders' Equity over time chart
575.30M617.72M602.80M567.10M535.80M
 
TOTAL LIABILITIES AND EQUITY
VG TOTAL LIABILITIES AND EQUITY ChartVG TOTAL LIABILITIES AND EQUITY over time chart
1.38B1.39B1.40B1.36B1.26B
 
Statistics
Debt/Equity
VG Debt/Equity ChartVG Debt/Equity over time chart
0.820.710.840.880.95
Current Ratio
VG Current Ratio ChartVG Current Ratio over time chart
0.750.760.850.690.63
Return On Assets (ROA)
VG Return On Assets (ROA) ChartVG Return On Assets (ROA) over time chart
-2.98%-1.76%-2.59%-1.43%2.83%
Return On Equity (ROE)
VG Return On Equity (ROE) ChartVG Return On Equity (ROE) over time chart
-7.17%-3.97%-6.01%-3.44%6.66%
Return On Invested Capital (ROIC)
VG Return On Invested Capital (ROIC) ChartVG Return On Invested Capital (ROIC) over time chart
N/A0.69%1.23%0.48%4.67%
Return On Invested Capital Ex Cash (ROICexc)
VG Return On Invested Capital Ex Cash (ROICexc) ChartVG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.70%1.28%0.49%4.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
VG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartVG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A3.99%7.39%2.72%36.64%

All data in USD , ROIC based on taxRate of 0.25

Charts

VG Balance Sheet Over Time ChartVG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
VG Balance Sheet - Short Vs Long Term ChartVG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B