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Golar LNG Limited GLNG
Energy - Oil & Gas Midstream - NASDAQ - BM
Watchlist
$ 41.82
1.43 %
$ 4.37 B
Market Cap
321.69
P/E
BALANCE SHEET
4.08 B ASSETS
-4.57%
Growth Rates
1Year -4.57%
3Years -2.01%
5Years -3.21%
7Years -0.61%
10Years 4.37%
1.48 B LIABILITIES
7.41%
Growth Rates
1Year 7.41%
3Years -18.22%
5Years -13.05%
7Years -6.53%
10Years 5.61%
2.07 B EQUITY
-17.30%
Growth Rates
1Year -17.30%
3Years 16.94%
5Years 3.45%
7Years 1.67%
10Years 1.37%
BALANCE SHEET DECOMPOSITION
Balance Sheet Golar LNG Limited
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Current Assets 816 M
Cash & Short-Term Investments 684 M
Receivables 57.6 M
Other Current Assets 73.6 M
Non-Current Assets 3.27 B
Long-Term Investments 54 M
PP&E 2.65 B
Other Non-Current Assets 567 M
Current Liabilities 546 M
Accounts Payable 7.45 M
Short-Term Debt 344 M
Other Current Liabilities 194 M
Non-Current Liabilities 936 M
Long-Term Debt 880 M
Other Non-Current Liabilities 55.7 M

Balance Sheet

Millions
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 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 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 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 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 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 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 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 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 9.4 0 0
Long Term Investments 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 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 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 4 084.0 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 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 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 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 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 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 (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 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 1 481.5 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 104.6 107.2 108.2 109.9 101.3 101.3 101.1 101.1 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 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 (5.1) (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 2 602.4 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 4 084.0 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 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