Venture Global, Inc.
VG
$9.68
-$0.57-5.56%
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.76B | 4.56B | 4.99B | ||
| Total Receivables | 364.00M | 96.00M | 265.00M | ||
| Inventory | 171.00M | 173.00M | 44.00M | ||
| Prepaid Expenses | 93.00M | 82.00M | 143.00M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 173.00M | 467.00M | 520.00M | ||
| Total Current Assets | 4.56B | 5.38B | 5.96B | ||
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| Total Current Assets | 4.56B | 5.38B | 5.96B | ||
| Net Property, Plant & Equipment | 35.28B | 31.20B | 19.82B | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.87B | 2.55B | 1.25B | ||
| Total Assets | 43.49B | 39.42B | 28.46B | ||
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| Total Accounts Payable | 1.54B | 1.17B | 436.00M | ||
| Total Accrued Expenses | 552.00M | 437.00M | 364.00M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 281.00M | 258.00M | 204.00M | ||
| Total Finance Division Other Current Liabilities | 1.17B | 1.28B | 1.31B | ||
| Total Other Current Liabilities | 1.17B | 1.28B | 1.31B | ||
| Total Current Liabilities | 3.54B | 3.15B | 2.32B | ||
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| Total Current Liabilities | 3.54B | 3.15B | 2.32B | ||
| Long-Term Debt | 29.09B | 26.76B | 20.61B | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 784.00M | 707.00M | 458.00M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 2.18B | 1.89B | 1.61B | ||
| Total Liabilities | 35.60B | 32.50B | 24.99B | ||
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| Common Stock & APIC | 535.00M | 531.00M | 542.00M | ||
| Retained Earnings | 2.61B | 1.67B | 1.23B | ||
| Treasury Stock & Other | -249.00M | -252.00M | -260.00M | ||
| Total Common Equity | 2.90B | 1.95B | 1.51B | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 2.90B | 1.95B | 1.51B | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 5.00B | 4.97B | 1.96B | ||
| Total Equity | 7.90B | 6.92B | 3.47B | ||
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