Golar LNG Limited (GLNG)
35.99
-0.81 (-2.20%)
At close: Mar 04, 2025, 3:59 PM
36.06
0.19%
After-hours: Mar 04, 2025, 04:00 PM EST
Golar LNG Balance Sheet Statement
| 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 | 51.6M | 117.88M | 52.74M | 57.57M | 5.74M | 2.57M | 1.81M |
| Short-Term Investments | 5.16M | 246.48M | 450.23M | n/a | n/a | 7.35M | n/a | n/a | n/a | n/a | n/a | n/a | 28.01M | 21.82M | 40.65M | 60.35M | 40.94M | n/a | n/a | n/a | 13.81M | n/a | n/a | 14.23M | n/a | n/a |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 566.55M | 622.21M | 214.97M | 90.73M | 157.15M | 293.5M | 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 | n/a |
| Receivables | 57.58M | 50.79M | 34.95M | 38.05M | 27.21M | 74.34M | 25.88M | 8.1M | 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 | 281K | 449K | 111K | n/a | n/a |
| Inventory | 2M | 692K | 536K | 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 | 3.2M | 2.48M | 2.65M | 2.06M | n/a | n/a |
| Other Current Assets | 71.18M | 81.7M | 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 | 48M | 15.52M | 16.77M | 16.39M | n/a | n/a |
| Total Current Assets | 815.56M | 1.26B | 925.6M | 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 | 116.2M | 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 | 2.2B | 1.9B | 1.62B | 1.65B | 1.56B | 1.45B | 1.52B | 1.32B | 1.22B | 972.28M | 909.25M | 774.23M | 765.56M | 158.11M | n/a |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -260K | -421K | -531K | n/a | -1.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.44M | n/a | n/a |
| 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 | 2.3B | 2.43B | 2.1B | 1.99B | 1.6B | 916.91M | 778.56M | 779.45M | 158.11M | n/a |
| 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 | 724.1M | 594.26M |
| Account Payables | 7.45M | 8.98M | 4.93M | 10.58M | 13.93M | 9.7M | 70.43M | 24.56M | 53.28M | 10.81M | 12.73M | 10.2M | 23.12M | 16.31M | 23.53M | 21.45M | 6.08M | 7.21M | 1.17M | 2.94M | 5.11M | 3M | 2M | 1.8M | n/a | n/a |
| Deferred Revenue | 17M | 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 | n/a | n/a |
| Short-Term Debt | 344.03M | 346.11M | 707.01M | 987.85M | 1.07B | 730.26M | 1.38B | 451.45M | 491.4M | 83.83M | 30.78M | 14.4M | 70.22M | 111.39M | 83.09M | 77.4M | 85.72M | 77.86M | 70.03M | 69.12M | 61.33M | 81.14M | 126.33M | 22.17M | n/a | n/a |
| Other Current Liabilities | 176.78M | 35.8M | 478.43M | 169.1M | 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 | 52.8M | 43.84M | 55.68M | 42.41M | 27.62M | 9.68M | n/a | n/a |
| Total Current Liabilities | 545.78M | 414.41M | 1.31B | 1.2B | 1.27B | 1B | 1.63B | 1B | 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 | n/a | n/a |
| Long-Term Debt | 880.04M | 848.13M | 927.27M | 1.38B | 1.5B | 1.84B | 920.8M | 1.53B | 1.34B | 1.3B | 686.24M | 490.51M | 1.11B | 1.1B | 1.55B | 1.52B | 1.76B | 1.81B | 1.56B | 1.48B | 1.21B | 629.17M | 483.28M | 491.73M | 126.31M | n/a |
| Other Long-Term Liabilities | 30.26M | 66.91M | 487.15M | 106.17M | 136.17M | 54.65M | 132.55M | 52.21M | 54.08M | 60.32M | 62.4M | 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 | n/a |
| Total Long-Term Liabilities | 935.76M | 964.97M | 1.46B | 1.51B | 1.63B | 1.98B | 1.34B | 1.37B | 1.46B | 1.37B | 774M | 1.64B | 1.22B | 1.23B | 1.63B | 1.6B | 1.84B | 1.9B | 1.64B | 1.57B | 1.3B | 651.9M | 499.83M | 501.29M | 126.31M | n/a |
| Total Liabilities | 1.48B | 1.38B | 2.77B | 2.71B | 2.9B | 2.98B | 2.97B | 2.38B | 2.44B | 1.55B | 858.17M | 1.9B | 1.48B | 1.48B | 1.83B | 1.87B | 1.98B | 2.03B | 1.77B | 1.68B | 1.43B | 778.45M | 655.77M | 534.95M | 484.8M | 373.62M |
| Total Debt | 1.22B | 1.19B | 2.41B | 2.38B | 2.56B | 2.57B | 2.41B | 1.8B | 1.91B | 1.38B | 717.03M | 1.62B | 1.18B | 1.21B | 1.64B | 1.6B | 1.85B | 1.89B | 1.63B | 1.55B | 1.27B | 710.31M | 609.61M | 513.9M | 126.31M | n/a |
| Common Stock | 104.58M | 107.23M | 108.22M | 109.94M | 101.3M | 101.3M | 101.12M | 101.08M | 93.55M | 93.42M | 80.58M | 80.5M | 80.24M | 67.81M | 67.58M | 67.58M | 67.58M | 65.56M | 65.56M | 65.61M | 65.61M | 56.01M | n/a | n/a | n/a | n/a |
| Retained Earnings | 77.03M | 262.06M | -540.76M | -929.62M | -605.14M | -364.38M | -95.74M | 81.35M | 315.7M | 672.06M | 874.3M | -4.65M | 34.09M | 78.09M | 157.08M | 134.09M | 211.39M | 235.95M | 164.28M | 130.12M | 74.28M | 34.71M | n/a | n/a | n/a | n/a |
| 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 | -6.9M | -8.48M | -5.95M | -3.74M | -89.05M | -60.36M | n/a | n/a | n/a | n/a |
| Shareholders Equity | 2.07B | 2.5B | 1.73B | 1.29B | 1.5B | 1.75B | 1.72B | 1.84B | 1.87B | 2.28B | 1.8B | 896.76M | 677.76M | 410.59M | 495.51M | 452.14M | 552.53M | 507.04M | 434.55M | 402.77M | 340.44M | 196.14M | 174.4M | 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 | n/a | n/a | 14.23M | n/a | n/a |