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Golar LNG Limited GLNG
Energy - Oil & Gas Midstream - NASDAQ - BM
Watchlist
$ 40.07
0.603 %
$ 4.19 B
Market Cap
83.48
P/E
BALANCE SHEET
4.37 B ASSETS
6.95%
Growth Rates
1Year 6.95%
3Years -4.08%
5Years -1.30%
7Years -1.23%
10Years 1.32%
2 B LIABILITIES
34.88%
Growth Rates
1Year 34.88%
3Years -10.33%
5Years -7.18%
7Years -5.49%
10Years 2.57%
2.01 B EQUITY
-2.59%
Growth Rates
1Year -2.59%
3Years 5.21%
5Years 6.10%
7Years 2.32%
10Years -1.24%
BALANCE SHEET DECOMPOSITION
Balance Sheet Golar LNG Limited
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Current Assets 740 M
Cash & Short-Term Investments 566 M
Receivables 92.5 M
Other Current Assets 81 M
Non-Current Assets 3.63 B
Long-Term Investments 43.7 M
PP&E 3.35 B
Other Non-Current Assets 236 M
12.97 %76.65 %5.41 %Total Assets$4.4b
Current Liabilities 842 M
Accounts Payable 199 M
Short-Term Debt 244 M
Other Current Liabilities 398 M
Non-Current Liabilities 1.16 B
Long-Term Debt 936 M
Other Non-Current Liabilities 221 M
9.95 %12.23 %19.93 %46.85 %11.04 %Total Liabilities$2.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 566.4 679.2 878.8 268.6 127.7 222.1 217.8 214.9 224.2 105.2 191.4 125.3 491.0 66.9 164.7 122.2 56.1 185.7 56.6 62.2 51.6 117.9 52.7 57.6 5.7 2.6 1.8
Short Term Investments 0 5.2 246.5 450.2 0 0 7.3 0 0 0 0 0 0 28.0 21.8 40.7 60.4 40.9 0 0 0 13.8 0 0 14.2 0 0
Receivables 92.5 57.6 50.8 35.0 38.1 27.2 74.3 25.9 8.1 25.6 48.8 19.7 10.3 4.2 9.0 9.3 22.5 13.1 9.2 5.0 2.7 1.7 0.3 0.4 0.1 0 0
Inventory 0 2.0 0.7 0.5 1.5 1.2 7.0 7.4 7.3 8.7 8.3 12.0 2.1 3.2 5.7 6.9 4.7 4.1 3.4 5.0 3.6 3.2 2.5 2.6 2.1 0 0
Other Current Assets 76.0 71.2 81.7 174.0 370.5 120.8 355.0 225.3 186.7 498.8 490.1 24.7 1.3 3.6 3.1 3.1 1.0 15.3 10.9 8.0 9.7 48.0 15.5 16.8 16.4 0 0
Total Current Assets 739.9 815.6 1 258.5 925.6 295.2 401.5 649.9 473.5 725.6 670.1 575.8 178.8 537.1 106.0 204.3 182.1 144.8 270.3 132.3 129.6 116.2 184.6 71.0 77.4 38.5 2.6 1.8
PP&E 3 347.7 2 647.9 2 294.7 3 755.5 3 641.3 3 594.8 3 291.4 3 254.5 2 615.1 2 850.7 2 343.0 1 579.2 2 202.3 1 895.0 1 618.8 1 646.1 1 561.3 1 448.6 1 515.5 1 320.6 1 223.6 972.3 909.3 774.2 765.6 158.1 0
Intangible Assets 2.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9.4 0 0
Long Term Investments 43.7 54.0 104.1 52.2 312.6 508.8 571.8 710.6 648.8 542.7 814.9 822.4 5.6 22.5 20.3 21.2 30.9 14.0 97.3 66.0 48.9 0 0 0 0 0 0
Other Long Term Assets 234.1 566.5 622.2 215.0 90.7 157.2 293.5 325.7 273.6 273.4 98.8 81.8 229.2 209.1 234.4 643.0 622.7 840.5 820.9 714.5 721.6 628.8 7.7 4.3 4.5 (158.1) 0
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 563.4 594.3
Total Assets 4 367.7 4 084.0 4 279.6 4 948.3 4 339.9 4 662.3 4 806.6 4 764.3 4 263.1 4 336.9 3 832.5 2 662.3 2 974.1 2 232.6 2 077.8 2 492.4 2 359.7 2 573.6 2 566.2 2 230.7 2 110.3 1 785.6 987.9 856.0 818.0 724.1 594.3
LIABILITIES
Accounts Payable 198.9 7.5 9.0 4.9 10.6 13.9 9.7 70.4 24.6 53.3 10.8 12.7 10.2 23.1 16.3 23.5 21.5 6.1 7.2 1.2 2.9 5.1 3.0 2.0 1.8 0 0
Short Term Debt 244.3 344.0 346.1 707.0 987.9 1 070.5 730.3 1 384.9 451.5 491.4 83.8 30.8 14.4 70.2 111.4 83.1 77.4 85.7 77.9 70.0 69.1 61.3 81.1 126.3 22.2 0 0
Other Current Liabilities 392.5 176.8 35.8 478.4 169.1 151.7 241.6 167.3 291.1 408.4 38.6 39.3 54.4 147.3 118.3 99.1 168.2 54.4 43.3 52.8 43.8 55.7 42.4 27.6 9.7 0 0
Total Current Liabilities 841.5 545.8 414.4 1 307.7 1 203.1 1 267.6 1 000.1 1 632.3 1 004.3 981.2 175.3 84.2 251.8 256.1 246.0 205.8 267.0 146.2 128.4 124.0 115.9 122.1 126.5 155.9 33.7 0 0
Long Term Debt 936.1 880.0 848.1 927.3 1 378.6 1 495.8 1 835.1 920.8 1 525.7 1 344.5 1 297.0 686.2 490.5 1 107.2 1 097.7 1 552.1 1 521.6 1 759.7 1 813.5 1 559.7 1 479.3 1 210.1 629.2 483.3 491.7 126.3 0
Deferred Tax Income 0 0 0 (48.7) (62.6) (76.7) (90.9) 105.1 0 (15.1) 1.7 5.2 9.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 220.7 30.3 66.9 487.2 106.2 136.2 54.7 132.5 52.2 54.1 60.3 62.4 63.5 94.3 85.8 32.7 29.6 26.5 84.8 84.9 22.5 94.2 22.7 16.6 9.6 (126.3) 0
Total Liabilities 1 998.3 1 481.5 1 379.4 2 771.5 2 708.8 2 899.6 2 980.8 2 968.0 2 377.1 2 442.6 1 550.0 858.2 1 896.7 1 476.8 1 478.5 1 834.3 1 865.9 1 984.1 2 026.7 1 768.6 1 681.3 1 426.5 778.5 655.8 534.9 484.8 373.6
EQUITY
Common Stock 104.5 104.6 107.2 108.2 109.9 101.3 101.3 101.1 101.1 93.5 93.4 80.6 80.5 80.2 67.8 67.6 67.6 67.6 65.6 65.6 65.6 65.6 56.0 0 0 0 0
Retained Earnings 10.3 77.0 262.1 (540.8) (929.6) (605.1) (364.4) (95.7) 81.3 315.7 672.1 874.3 (4.6) 34.1 78.1 157.1 134.1 211.4 235.9 164.3 130.1 74.3 34.7 0 0 0 0
Other Accumulative Comprehensive Income/Loss (5.7) (5.1) (5.8) (10.8) (56.9) (34.9) (28.5) (7.8) (9.5) (41.3) 5.2 (6.8) (33.1) (34.9) (33.3) (18.8) (34.6) (6.9) (8.5) (5.9) (3.7) (89.1) (60.4) 0 0 0 0
Total Equity 2 554.5 2 602.4 2 900.2 2 176.8 1 631.1 1 762.7 1 825.8 1 796.3 1 886.0 1 894.3 2 284.2 1 804.1 1 077.5 755.8 599.3 658.2 493.8 589.5 539.5 462.1 429.1 359.1 209.5 200.2 283.0 239.3 220.6
Total Liabilities and Equity 4 367.7 4 084.0 4 279.6 4 948.3 4 339.9 4 662.3 4 806.6 4 764.3 4 263.1 4 336.9 3 832.5 2 662.3 2 974.1 2 232.6 2 077.8 2 492.4 2 359.7 2 573.6 2 566.2 2 230.7 2 110.3 1 785.6 987.9 856.0 818.0 724.1 594.3
SHARES OUTSTANDING
Common Shares Outstanding 104.2 106.6 107.9 109.6 97.0 100.7 100.7 100.6 93.7 93.4 87.0 80.5 80.3 74.7 67.2 67.2 67.2 65.3 65.8 65.1 65.7 58.2 56.5 54.6 50.4 61.9 55.6