Golar LNG Ltd
NASDAQ:GLNG

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Golar LNG Ltd Logo
Golar LNG Ltd
NASDAQ:GLNG
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Price: 35.93 USD -0.91% Market Closed
Market Cap: 3.7B USD
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Balance Sheet

Balance Sheet Decomposition
Golar LNG Ltd

Current Assets 725.1m
Cash & Short-Term Investments 527.6m
Receivables 31.5m
Other Current Assets 166m
Non-Current Assets 3.4B
Long-Term Investments 50.2m
PP&E 2.8B
Other Non-Current Assets 523.2m
Current Liabilities 584.4m
Accounts Payable 89m
Accrued Liabilities 117.1m
Other Current Liabilities 378.3m
Non-Current Liabilities 1.5B
Long-Term Debt 820.3m
Other Non-Current Liabilities 630.2m

Balance Sheet
Golar LNG Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
191
105
224
215
218
222
128
269
879
679
Cash Equivalents
191
105
224
215
218
222
128
269
879
679
Short-Term Investments
20
0
0
0
0
0
0
450
0
0
Total Receivables
29
26
0
26
89
33
38
37
45
46
Accounts Receivables
4
5
0
15
65
26
30
30
42
39
Other Receivables
24
21
0
11
24
7
9
7
4
7
Inventory
8
9
0
7
7
1
2
1
1
0
Other Current Assets
490
499
202
225
336
116
103
169
334
90
Total Current Assets
739
638
426
474
650
371
270
926
1 259
816
PP&E Net
2 339
2 851
2 886
3 255
3 291
3 605
3 656
3 767
2 295
2 648
PP&E Gross
2 339
2 851
0
0
0
0
3 656
3 767
2 295
2 648
Accumulated Depreciation
164
237
0
0
0
0
508
613
400
413
Note Receivable
0
0
0
0
0
0
0
0
4
0
Long-Term Investments
754
549
656
711
572
509
312
52
104
54
Other Long-Term Assets
69
231
289
326
294
147
76
204
619
567
Total Assets
3 900
N/A
4 269
+9%
4 257
0%
4 764
+12%
4 807
+1%
4 632
-4%
4 314
-7%
4 948
+15%
4 280
-14%
4 084
-5%
Liabilities
Accounts Payable
11
60
136
79
15
26
23
12
9
7
Accrued Liabilities
31
53
0
106
133
84
94
95
34
146
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
113
491
452
1 385
730
1 241
983
1 052
345
343
Other Current Liabilities
207
349
182
62
122
93
81
148
27
50
Total Current Liabilities
361
954
769
1 632
1 000
1 444
1 180
1 307
414
546
Long-Term Debt
1 241
1 345
1 526
1 026
1 835
1 295
1 368
1 358
845
874
Minority Interest
2
21
47
81
81
253
338
447
400
535
Other Liabilities
60
54
52
310
146
143
135
105
120
62
Total Liabilities
1 664
N/A
2 374
+43%
2 394
+1%
3 049
+27%
3 062
+0%
3 134
+2%
3 022
-4%
3 218
+6%
1 779
-45%
2 016
+13%
Equity
Common Stock
93
94
101
101
101
101
110
108
107
105
Retained Earnings
642
309
104
96
364
605
931
540
262
77
Additional Paid In Capital
1 507
1 518
1 689
1 738
2 057
2 076
2 170
2 173
2 137
1 891
Treasury Stock
0
12
21
21
21
39
0
0
0
0
Other Equity
7
13
10
8
29
35
56
11
6
5
Total Equity
2 236
N/A
1 895
-15%
1 863
-2%
1 715
-8%
1 745
+2%
1 498
-14%
1 293
-14%
1 731
+34%
2 500
+44%
2 068
-17%
Total Liabilities & Equity
3 900
N/A
4 269
+9%
4 257
0%
4 764
+12%
4 807
+1%
4 632
-4%
4 314
-7%
4 948
+15%
4 280
-14%
4 084
-5%
Shares Outstanding
Common Shares Outstanding
93
94
101
101
101
101
110
108
107
105

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