Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
32.60
-0.86 (-2.57%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Golar LNG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
527.59679.23878.84231.85127.69222.12
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Short-Term Investments
--224.79450.23--
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Trading Asset Securities
4.435.161.92---
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Cash & Short-Term Investments
532.02684.381,106682.07127.69222.12
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Cash Growth
-31.18%-38.10%62.09%434.16%-42.51%1.97%
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Accounts Receivable
31.5146.2342.0232.431.7627.21
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Other Receivables
4.063.933.622.566.295.25
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Receivables
35.5750.1645.6434.9638.0532.46
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Inventory
2.5620.70.541.531.23
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Prepaid Expenses
3.322.292.762.692.394.03
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Restricted Cash
19.5418.1221.6934.03100.36111.55
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Other Current Assets
132.158.6282.17171.32267.77-
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Total Current Assets
725.11815.561,259925.6537.79371.39
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Property, Plant & Equipment
2,8302,6482,2952,1533,6563,605
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Long-Term Investments
89.2190.67159.0852.2244.39508.81
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Long-Term Accounts Receivable
2.23-3.47---
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Long-Term Deferred Charges
223.56189.0227.1---
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Other Long-Term Assets
245.18340.84536.671,81876.09147.3
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Total Assets
4,1214,0844,2804,9484,3144,632
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Accounts Payable
88.997.458.984.9310.5813.93
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Accrued Expenses
117.09144.332.3531.8189.0180.32
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Current Portion of Long-Term Debt
66.1142.997.23339.92161.18283.9
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Current Portion of Leases
288.77301.04338.88383.56870.99966.59
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Current Income Taxes Payable
-0.510.491.060.350.72
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Current Unearned Revenue
171723.0443.8310.5510.15
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Other Current Liabilities
6.4632.493.45502.1237.5688.34
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Total Current Liabilities
584.42545.78414.411,3071,1801,444
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Long-Term Debt
756.73780.55687.98703.82742.82677.6
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Long-Term Leases
69.7499.5160.15223.45635.75623.61
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Long-Term Unearned Revenue
17.1525.4685.7448.7462.5776.74
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Other Long-Term Liabilities
6.976.796.83455.824.9824.71
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Total Liabilities
1,4571,4821,3792,7702,6842,881
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Common Stock
104104.58107.23108.22109.94101.3
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Additional Paid-In Capital
1,8951,8912,1372,1732,1702,076
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Retained Earnings
92.6977.04262.06-539.6-930.95-605.15
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Treasury Stock
------39.1
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Comprensive Income & Other
-6.04-5.07-5.81-10.83-56.07-34.87
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Total Common Equity
2,0862,0682,5001,7311,2931,498
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Minority Interest
577.91534.77399.95447.27338.12252.57
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Shareholders' Equity
2,6642,6022,9002,1781,6311,751
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Total Liabilities & Equity
4,1214,0844,2804,9484,3144,632
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Total Debt
1,1811,2241,1941,6512,4112,552
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Net Cash (Debt)
-649.33-539.69-88.69-968.67-2,283-2,330
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Net Cash Per Share
-6.18-5.06-0.82-8.83-23.40-23.14
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Filing Date Shares Outstanding
104104.57107.23107.99109.9497.8
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Total Common Shares Outstanding
104104.58107.23108.22109.9499.3
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Working Capital
140.69269.78844.09-381.62-642.41-1,073
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Book Value Per Share
20.0619.7723.3215.9911.7615.09
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Tangible Book Value
2,0862,0682,5001,7311,2931,498
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Tangible Book Value Per Share
20.0619.7723.3215.9911.7615.09
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Machinery
-1,1871,2321,2321,2041,468
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Construction In Progress
-1,5631,152877.84658.25434.25
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Source: S&P Capital IQ. Standard template. Financial Sources.