Golar LNG Limited (GLNG)

Golar LNG Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	771.47	771.47	1,013	337.92	290.87	410.41
Cash & Cash Equivalents	771.47	771.47	1,013	337.92	290.87	410.41
Cash Growth	-23.83%	-23.83%	199.74%	16.18%	-29.13%	-41.72%
Receivables	46.23	46.23	45.49	32.4	31.76	27.21
Inventory	0	0	0	0.54	1.53	1.23
Other Current Assets	-2.13	-2.13	200.13	554.74	213.63	-67.46
Total Current Assets	815.56	815.56	1,259	925.6	537.79	371.39
Property, Plant & Equipment	2,641	2,641	2,289	2,142	3,641	3,595
Long-Term Investments	53.98	53.98	104.11	52.22	44.39	508.81
Other Long-Term Assets	573.94	573.94	627.86	1,828	90.73	157.15
Total Long-Term Assets	3,268	3,268	3,021	4,023	3,776	4,261
Total Assets	4,084	4,084	4,280	4,948	4,314	4,632
Accounts Payable	7.45	7.45	8.98	4.93	10.58	13.93
Current Debt	342.57	342.57	344.78	703.17	982.85	1,241
Other Current Liabilities	195.76	195.76	60.65	599.12	186.78	188.91
Total Current Liabilities	545.78	545.78	414.41	1,307	1,180	1,444
Long-Term Debt	874.16	874.16	844.55	920.13	1,368	1,295
Other Long-Term Liabilities	61.6	61.6	120.43	543.03	135.44	142.65
Total Long-Term Liabilities	935.76	935.76	964.97	1,463	1,503	1,437
Total Liabilities	1,482	1,482	1,379	2,770	2,684	2,881
Total Debt	1,217	1,217	1,189	1,623	2,351	2,536
Debt Growth	2.30%	2.30%	-26.73%	-30.95%	-7.30%	-1.15%
Retained Earnings	-77.04	-77.04	-262.06	539.6	930.95	605.15
Comprehensive Income	5.07	5.07	5.81	10.83	56.07	34.87
Shareholders' Equity	-2,067.67	-2,067.67	-2,500.22	-1,730.65	-1,292.52	-1,498.26
Net Cash / Debt	-445.26	-445.26	-176.44	-1,285.38	-2,059.91	-2,125.42
Working Capital	269.78	269.78	844.09	-381.62	-642.41	-1,072.56
Book Value Per Share	-19.28	-19.28	-23.10	-15.74	-12.76	-14.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).