Golar LNG Limited (GLNG)

Golar LNG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	732.06	679.23	878.84	231.85	127.69	222.12
Short-Term Investments	-	-	224.79	450.23	-	-
Trading Asset Securities	3.13	5.16	1.92	-	-	-
Cash & Short-Term Investments	735.19	684.38	1,106	682.07	127.69	222.12
Cash Growth	0.79%	-38.10%	62.09%	434.16%	-42.51%	1.97%
Accounts Receivable	41.64	46.23	42.02	32.4	31.76	27.21
Other Receivables	73.22	3.93	3.62	2.56	6.29	5.25
Receivables	114.87	50.16	45.64	34.96	38.05	32.46
Inventory	2.33	2	0.7	0.54	1.53	1.23
Prepaid Expenses	2.92	2.29	2.76	2.69	2.39	4.03
Restricted Cash	17.46	18.12	21.69	34.03	100.36	111.55
Other Current Assets	42.43	58.62	82.17	171.32	267.77	-
Total Current Assets	915.2	815.56	1,259	925.6	537.79	371.39
Property, Plant & Equipment	3,143	2,648	2,295	2,153	3,656	3,605
Long-Term Investments	73.11	90.67	159.08	52.22	44.39	508.81
Long-Term Accounts Receivable	2.33	-	3.47	-	-	-
Long-Term Deferred Charges	8.24	189.02	27.1	-	-	-
Other Long-Term Assets	183.49	340.84	536.67	1,818	76.09	147.3
Total Assets	4,333	4,084	4,280	4,948	4,314	4,632
Accounts Payable	73.7	7.45	8.98	4.93	10.58	13.93
Accrued Expenses	141.93	144.3	32.35	31.81	89.01	80.32
Current Portion of Long-Term Debt	64.28	42.99	7.23	339.92	161.18	283.9
Current Portion of Leases	283.23	301.04	338.88	383.56	870.99	966.59
Current Income Taxes Payable	-	0.51	0.49	1.06	0.35	0.72
Current Unearned Revenue	18.18	17	23.04	43.83	10.55	10.15
Other Current Liabilities	10.61	32.49	3.45	502.12	37.56	88.34
Total Current Liabilities	591.92	545.78	414.41	1,307	1,180	1,444
Long-Term Debt	1,028	780.55	687.98	703.82	742.82	677.6
Long-Term Leases	54.51	99.5	160.15	223.45	635.75	623.61
Long-Term Unearned Revenue	12.95	25.46	85.74	48.74	62.57	76.74
Other Long-Term Liabilities	7.07	6.79	6.83	455.8	24.98	24.71
Total Liabilities	1,716	1,482	1,379	2,770	2,684	2,881
Common Stock	104.37	104.58	107.23	108.22	109.94	101.3
Additional Paid-In Capital	1,900	1,891	2,137	2,173	2,170	2,076
Retained Earnings	31.89	77.04	262.06	-539.6	-930.95	-605.15
Treasury Stock	-	-	-	-	-	-39.1
Comprehensive Income & Other	-6.18	-5.07	-5.81	-10.83	-56.07	-34.87
Total Common Equity	2,030	2,068	2,500	1,731	1,293	1,498
Minority Interest	586.74	534.77	399.95	447.27	338.12	252.57
Shareholders' Equity	2,617	2,602	2,900	2,178	1,631	1,751
Total Liabilities & Equity	4,333	4,084	4,280	4,948	4,314	4,632
Total Debt	1,430	1,224	1,194	1,651	2,411	2,552
Net Cash (Debt)	-694.82	-539.69	-88.69	-968.67	-2,283	-2,330
Net Cash Per Share	-6.64	-5.06	-0.82	-8.83	-23.40	-23.14
Filing Date Shares Outstanding	104.37	104.57	107.23	107.99	109.94	97.8
Total Common Shares Outstanding	104.37	104.58	107.23	108.22	109.94	99.3
Working Capital	323.28	269.78	844.09	-381.62	-642.41	-1,073
Book Value Per Share	19.45	19.77	23.32	15.99	11.76	15.09
Tangible Book Value	2,028	2,068	2,500	1,731	1,293	1,498
Tangible Book Value Per Share	19.43	19.77	23.32	15.99	11.76	15.09
Machinery	-	1,187	1,232	1,232	1,204	1,468
Construction In Progress	-	1,563	1,152	877.84	658.25	434.25

Source: S&P Capital IQ. Standard template. Financial Sources.