Golar LNG Limited
(GLNG)
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At close: undefined
43.48
0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 679.23M | 878.84M | 268.63M | 127.69M | 222.12M | 217.84M | 214.86M | 224.19M | 105.23M | 191.41M | 125.35M | 491.04M | 66.91M | 164.72M | 122.23M | 56.11M | 185.74M | 56.62M | 62.23M | 51.60M | 117.88M | 52.74M | 57.57M | 5.74M | 2.57M | 1.81M |
Short-Term Investments | 5.16M | 246.48M | 450.23M | - | - | 7.35M | - | - | - | - | - | - | 28.01M | 21.82M | 40.65M | 60.35M | 40.94M | - | - | - | 13.81M | - | - | 14.23M | - | - |
Long-Term Investments | 53.98M | 104.11M | 52.22M | 312.63M | 508.81M | 571.78M | 710.57M | 648.82M | 542.72M | 814.85M | 822.44M | 5.59M | 22.53M | 20.28M | 21.24M | 30.92M | 14.02M | 97.25M | 65.95M | 48.87M | - | - | - | - | - | - |
Other Long-Term Assets | 566.55M | 622.21M | 214.97M | 90.73M | 157.15M | 293.50M | 325.71M | 273.64M | 273.37M | 98.78M | 81.84M | 229.18M | 209.13M | 234.36M | 643.01M | 622.72M | 840.53M | 820.94M | 714.55M | 721.64M | 628.76M | 7.66M | 4.33M | 4.46M | -158.11M | - |
Receivables | 57.58M | 50.79M | 34.95M | 38.05M | 27.21M | 74.34M | 25.88M | 8.10M | 25.65M | 48.77M | 19.73M | 10.29M | 4.24M | 8.99M | 9.29M | 22.52M | 13.07M | 9.19M | 4.96M | 2.73M | 1.67M | 281.00K | 449.00K | 111.00K | - | - |
Inventory | 2.00M | 692.00K | 536.00K | 1.53M | 1.23M | 7.01M | 7.41M | 7.26M | 8.65M | 8.32M | 11.95M | 2.05M | 3.21M | 5.66M | 6.88M | 4.75M | 4.13M | 3.39M | 4.97M | 3.56M | 3.20M | 2.48M | 2.65M | 2.06M | - | - |
Other Current Assets | 71.18M | 81.70M | 174.01M | 370.52M | 120.83M | 355.04M | 225.31M | 186.68M | 498.82M | 490.14M | 24.67M | 1.32M | 3.59M | 3.15M | 3.07M | 1.04M | 15.28M | 10.85M | 7.98M | 9.71M | 48.00M | 15.52M | 16.77M | 16.39M | - | - |
Total Current Assets | 815.56M | 1.26B | 925.60M | 295.21M | 401.54M | 649.94M | 473.46M | 725.56M | 670.07M | 575.78M | 178.78M | 537.13M | 105.97M | 204.33M | 182.13M | 144.77M | 270.32M | 132.33M | 129.59M | 116.20M | 184.57M | 71.02M | 77.43M | 38.54M | 2.57M | 1.81M |
Property-Plant & Equipment | 2.65B | 2.29B | 3.76B | 3.64B | 3.59B | 3.29B | 3.25B | 2.62B | 2.85B | 2.34B | 1.58B | 2.20B | 1.90B | 1.62B | 1.65B | 1.56B | 1.45B | 1.52B | 1.32B | 1.22B | 972.28M | 909.25M | 774.23M | 765.56M | 158.11M | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | -260.00K | -421.00K | -531.00K | - | -1.23M | - | - | - | - | - | - | - | - | - | 9.44M | - | - |
Total Long-Term Assets | 3.27B | 3.02B | 4.02B | 4.04B | 4.26B | 4.16B | 4.29B | 3.54B | 3.67B | 3.26B | 2.48B | 2.44B | 2.13B | 1.87B | 2.31B | 2.21B | 2.30B | 2.43B | 2.10B | 1.99B | 1.60B | 916.91M | 778.56M | 779.45M | 158.11M | - |
Total Assets | 4.08B | 4.28B | 4.95B | 4.34B | 4.66B | 4.81B | 4.76B | 4.26B | 4.34B | 3.83B | 2.66B | 2.97B | 2.23B | 2.08B | 2.49B | 2.36B | 2.57B | 2.57B | 2.23B | 2.11B | 1.79B | 987.93M | 855.99M | 817.99M | 724.10M | 594.26M |
Account Payables | 7.45M | 8.98M | 4.93M | 10.58M | 13.93M | 9.70M | 70.43M | 24.56M | 53.28M | 10.81M | 12.73M | 10.20M | 23.12M | 16.31M | 23.53M | 21.45M | 6.08M | 7.21M | 1.17M | 2.94M | 5.11M | 3.00M | 2.00M | 1.80M | - | - |
Deferred Revenue | 17.00M | 23.04M | 55.73M | 22.28M | 30.67M | 18.16M | 8.51M | 1.04M | 1.33M | 9.51M | 7.72M | 8.04M | -1.95M | -15.87M | -23.23M | 25.93M | 29.16M | 29.53M | 21.49M | 17.43M | 20.64M | 10.93M | 8.73M | 7.28M | - | - |
Short-Term Debt | 344.03M | 346.11M | 707.01M | 987.85M | 1.07B | 730.26M | 1.38B | 451.45M | 491.40M | 83.83M | 30.78M | 14.40M | 70.22M | 111.39M | 83.09M | 77.40M | 85.72M | 77.86M | 70.03M | 69.12M | 61.33M | 81.14M | 126.33M | 22.17M | - | - |
Other Current Liabilities | 176.78M | 35.80M | 478.43M | 169.10M | 151.73M | 241.56M | 167.31M | 291.14M | 408.42M | 38.56M | 39.34M | 54.42M | 147.34M | 118.33M | 99.14M | 168.17M | 54.41M | 43.29M | 52.80M | 43.84M | 55.68M | 42.41M | 27.62M | 9.68M | - | - |
Total Current Liabilities | 545.78M | 414.41M | 1.31B | 1.20B | 1.27B | 1.00B | 1.63B | 1.00B | 981.23M | 175.31M | 84.17M | 251.81M | 256.14M | 246.03M | 205.76M | 267.03M | 146.21M | 128.36M | 123.99M | 115.89M | 122.12M | 126.55M | 155.95M | 33.65M | - | - |
Long-Term Debt | 880.04M | 848.13M | 927.27M | 1.38B | 1.50B | 1.84B | 920.80M | 1.53B | 1.34B | 1.30B | 686.24M | 490.51M | 1.11B | 1.10B | 1.55B | 1.52B | 1.76B | 1.81B | 1.56B | 1.48B | 1.21B | 629.17M | 483.28M | 491.73M | 126.31M | - |
Other Long-Term Liabilities | 30.26M | 66.91M | 487.15M | 106.17M | 136.17M | 54.65M | 132.55M | 52.21M | 54.08M | 60.32M | 62.40M | 63.49M | 94.34M | 85.79M | 32.72M | 29.56M | 26.55M | 84.82M | 84.88M | 22.51M | 94.23M | 22.73M | 16.55M | 9.56M | -126.31M | - |
Total Long-Term Liabilities | 935.76M | 964.97M | 1.46B | 1.51B | 1.63B | 1.98B | 1.34B | 1.37B | 1.46B | 1.37B | 774.00M | 1.64B | 1.22B | 1.23B | 1.63B | 1.60B | 1.84B | 1.90B | 1.64B | 1.57B | 1.30B | 651.90M | 499.83M | 501.29M | 126.31M | - |
Total Liabilities | 1.48B | 1.38B | 2.77B | 2.71B | 2.90B | 2.98B | 2.97B | 2.38B | 2.44B | 1.55B | 858.17M | 1.90B | 1.48B | 1.48B | 1.83B | 1.87B | 1.98B | 2.03B | 1.77B | 1.68B | 1.43B | 778.45M | 655.77M | 534.95M | 484.80M | 373.62M |
Total Debt | 1.22B | 1.19B | 2.41B | 2.38B | 2.56B | 2.57B | 2.41B | 1.80B | 1.91B | 1.38B | 717.03M | 1.62B | 1.18B | 1.21B | 1.64B | 1.60B | 1.85B | 1.89B | 1.63B | 1.55B | 1.27B | 710.31M | 609.61M | 513.90M | 126.31M | - |
Common Stock | 104.58M | 107.23M | 108.22M | 109.94M | 101.30M | 101.30M | 101.12M | 101.08M | 93.55M | 93.42M | 80.58M | 80.50M | 80.24M | 67.81M | 67.58M | 67.58M | 67.58M | 65.56M | 65.56M | 65.61M | 65.61M | 56.01M | - | - | - | - |
Retained Earnings | 77.03M | 262.06M | -540.76M | -929.62M | -605.14M | -364.38M | -95.74M | 81.35M | 315.70M | 672.06M | 874.30M | -4.65M | 34.09M | 78.09M | 157.08M | 134.09M | 211.39M | 235.95M | 164.28M | 130.12M | 74.28M | 34.71M | - | - | - | - |
Comprehensive Income | -5.07M | -5.81M | -10.83M | -56.92M | -34.87M | -28.51M | -7.77M | -9.54M | -41.25M | 5.17M | -6.76M | -33.14M | -34.95M | -33.31M | -18.82M | -34.64M | -6.90M | -8.48M | -5.95M | -3.74M | -89.05M | -60.36M | - | - | - | - |
Shareholders Equity | 2.07B | 2.50B | 1.73B | 1.29B | 1.50B | 1.75B | 1.72B | 1.84B | 1.87B | 2.28B | 1.80B | 896.76M | 677.76M | 410.59M | 495.51M | 452.14M | 552.53M | 507.04M | 434.55M | 402.77M | 340.44M | 196.14M | 174.40M | 257.03M | 225.06M | 220.64M |
Total Investments | 53.98M | 350.59M | 502.44M | 312.63M | 508.81M | 579.13M | 710.57M | 648.82M | 542.72M | 814.85M | 822.44M | 5.59M | 50.54M | 49.44M | 61.89M | 91.28M | 54.97M | 97.25M | 65.95M | 48.87M | 13.81M | - | - | 14.23M | - | - |