Golar LNG Limited (GLNG)
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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 - -