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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	527.59	679.23	878.84	231.85	127.69	222.12
Short-Term Investments	-	-	224.79	450.23	-	-
Trading Asset Securities	4.43	5.16	1.92	-	-	-
Cash & Short-Term Investments	532.02	684.38	1,106	682.07	127.69	222.12
Cash Growth	-31.18%	-38.10%	62.09%	434.16%	-42.51%	1.97%
Accounts Receivable	31.51	46.23	42.02	32.4	31.76	27.21
Other Receivables	4.06	3.93	3.62	2.56	6.29	5.25
Receivables	35.57	50.16	45.64	34.96	38.05	32.46
Inventory	2.56	2	0.7	0.54	1.53	1.23
Prepaid Expenses	3.32	2.29	2.76	2.69	2.39	4.03
Restricted Cash	19.54	18.12	21.69	34.03	100.36	111.55
Other Current Assets	132.1	58.62	82.17	171.32	267.77	-
Total Current Assets	725.11	815.56	1,259	925.6	537.79	371.39
Property, Plant & Equipment	2,830	2,648	2,295	2,153	3,656	3,605
Long-Term Investments	89.21	90.67	159.08	52.22	44.39	508.81
Long-Term Accounts Receivable	2.23	-	3.47	-	-	-
Long-Term Deferred Charges	223.56	189.02	27.1	-	-	-
Other Long-Term Assets	245.18	340.84	536.67	1,818	76.09	147.3
Total Assets	4,121	4,084	4,280	4,948	4,314	4,632
Accounts Payable	88.99	7.45	8.98	4.93	10.58	13.93
Accrued Expenses	117.09	144.3	32.35	31.81	89.01	80.32
Current Portion of Long-Term Debt	66.11	42.99	7.23	339.92	161.18	283.9
Current Portion of Leases	288.77	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	17	17	23.04	43.83	10.55	10.15
Other Current Liabilities	6.46	32.49	3.45	502.12	37.56	88.34
Total Current Liabilities	584.42	545.78	414.41	1,307	1,180	1,444
Long-Term Debt	756.73	780.55	687.98	703.82	742.82	677.6
Long-Term Leases	69.74	99.5	160.15	223.45	635.75	623.61
Long-Term Unearned Revenue	17.15	25.46	85.74	48.74	62.57	76.74
Other Long-Term Liabilities	6.97	6.79	6.83	455.8	24.98	24.71
Total Liabilities	1,457	1,482	1,379	2,770	2,684	2,881
Common Stock	104	104.58	107.23	108.22	109.94	101.3
Additional Paid-In Capital	1,895	1,891	2,137	2,173	2,170	2,076
Retained Earnings	92.69	77.04	262.06	-539.6	-930.95	-605.15
Treasury Stock	-	-	-	-	-	-39.1
Comprensive Income & Other	-6.04	-5.07	-5.81	-10.83	-56.07	-34.87
Total Common Equity	2,086	2,068	2,500	1,731	1,293	1,498
Minority Interest	577.91	534.77	399.95	447.27	338.12	252.57
Shareholders' Equity	2,664	2,602	2,900	2,178	1,631	1,751
Total Liabilities & Equity	4,121	4,084	4,280	4,948	4,314	4,632
Total Debt	1,181	1,224	1,194	1,651	2,411	2,552
Net Cash (Debt)	-649.33	-539.69	-88.69	-968.67	-2,283	-2,330
Net Cash Per Share	-6.18	-5.06	-0.82	-8.83	-23.40	-23.14
Filing Date Shares Outstanding	104	104.57	107.23	107.99	109.94	97.8
Total Common Shares Outstanding	104	104.58	107.23	108.22	109.94	99.3
Working Capital	140.69	269.78	844.09	-381.62	-642.41	-1,073
Book Value Per Share	20.06	19.77	23.32	15.99	11.76	15.09
Tangible Book Value	2,086	2,068	2,500	1,731	1,293	1,498
Tangible Book Value Per Share	20.06	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.