Golar LNG Ltd
NASDAQ:GLNG
Balance Sheet
Balance Sheet Decomposition
Golar LNG Ltd
Golar LNG Ltd
Balance Sheet
Golar LNG Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
58
|
53
|
118
|
52
|
62
|
57
|
186
|
56
|
122
|
165
|
67
|
425
|
125
|
191
|
105
|
224
|
215
|
218
|
222
|
128
|
269
|
879
|
679
|
566
|
|
| Cash Equivalents |
58
|
53
|
118
|
52
|
62
|
57
|
186
|
56
|
122
|
165
|
67
|
425
|
125
|
191
|
105
|
224
|
215
|
218
|
222
|
128
|
269
|
879
|
679
|
566
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
15
|
10
|
12
|
19
|
24
|
23
|
11
|
9
|
5
|
10
|
20
|
29
|
26
|
0
|
26
|
89
|
33
|
38
|
37
|
45
|
46
|
50
|
|
| Accounts Receivables |
0
|
0
|
2
|
1
|
0
|
5
|
12
|
12
|
7
|
8
|
3
|
6
|
0
|
4
|
5
|
0
|
15
|
65
|
26
|
30
|
30
|
42
|
39
|
30
|
|
| Other Receivables |
2
|
2
|
13
|
9
|
12
|
14
|
12
|
11
|
4
|
1
|
2
|
4
|
20
|
24
|
21
|
0
|
11
|
24
|
7
|
9
|
7
|
4
|
7
|
20
|
|
| Inventory |
3
|
3
|
3
|
4
|
5
|
3
|
4
|
5
|
7
|
6
|
3
|
2
|
12
|
8
|
9
|
0
|
7
|
7
|
1
|
2
|
1
|
1
|
0
|
2
|
|
| Other Current Assets |
15
|
13
|
35
|
44
|
50
|
54
|
56
|
61
|
42
|
25
|
31
|
3
|
25
|
490
|
499
|
202
|
225
|
336
|
116
|
103
|
169
|
334
|
90
|
121
|
|
| Total Current Assets |
77
|
71
|
171
|
110
|
130
|
132
|
270
|
145
|
182
|
204
|
106
|
440
|
182
|
739
|
638
|
426
|
474
|
650
|
371
|
270
|
926
|
1 259
|
816
|
740
|
|
| PP&E Net |
774
|
909
|
972
|
1 224
|
1 321
|
1 516
|
1 449
|
1 561
|
1 646
|
1 619
|
1 895
|
1 010
|
1 579
|
2 339
|
2 851
|
2 886
|
3 255
|
3 291
|
3 605
|
3 656
|
3 767
|
2 295
|
2 648
|
3 348
|
|
| PP&E Gross |
774
|
909
|
972
|
1 224
|
1 321
|
1 516
|
1 449
|
1 561
|
1 646
|
1 619
|
1 895
|
1 010
|
1 579
|
2 339
|
2 851
|
0
|
0
|
0
|
0
|
3 656
|
3 767
|
2 295
|
2 648
|
3 348
|
|
| Accumulated Depreciation |
30
|
60
|
89
|
126
|
176
|
224
|
273
|
310
|
364
|
427
|
480
|
198
|
232
|
164
|
237
|
0
|
0
|
0
|
0
|
508
|
613
|
400
|
413
|
488
|
|
| 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
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
6
|
|
| Long-Term Investments |
0
|
0
|
12
|
49
|
66
|
97
|
14
|
31
|
21
|
28
|
30
|
919
|
822
|
754
|
549
|
656
|
711
|
572
|
509
|
312
|
52
|
104
|
54
|
44
|
|
| Other Long-Term Assets |
4
|
8
|
629
|
728
|
715
|
821
|
841
|
623
|
643
|
227
|
202
|
46
|
82
|
69
|
231
|
289
|
326
|
294
|
147
|
76
|
204
|
619
|
567
|
228
|
|
| 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
|
|
| Total Assets |
856
N/A
|
988
+15%
|
1 784
+81%
|
2 110
+18%
|
2 231
+6%
|
2 566
+15%
|
2 574
+0%
|
2 360
-8%
|
2 492
+6%
|
2 078
-17%
|
2 233
+7%
|
2 414
+8%
|
2 665
+10%
|
3 900
+46%
|
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%
|
4 368
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
6
|
3
|
2
|
8
|
6
|
22
|
24
|
17
|
44
|
14
|
13
|
11
|
60
|
136
|
79
|
15
|
26
|
23
|
12
|
9
|
7
|
199
|
|
| Accrued Liabilities |
8
|
10
|
20
|
16
|
20
|
28
|
29
|
25
|
22
|
21
|
22
|
19
|
23
|
31
|
53
|
0
|
106
|
133
|
84
|
94
|
95
|
34
|
146
|
68
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
126
|
81
|
61
|
69
|
70
|
78
|
86
|
77
|
83
|
111
|
70
|
14
|
31
|
113
|
491
|
452
|
1 385
|
730
|
1 241
|
983
|
1 052
|
345
|
343
|
521
|
|
| Other Current Liabilities |
19
|
32
|
35
|
28
|
32
|
15
|
25
|
143
|
77
|
98
|
120
|
39
|
24
|
207
|
349
|
182
|
62
|
122
|
93
|
81
|
148
|
27
|
50
|
54
|
|
| Total Current Liabilities |
156
|
127
|
122
|
116
|
124
|
128
|
146
|
267
|
206
|
247
|
256
|
87
|
91
|
361
|
954
|
769
|
1 632
|
1 000
|
1 444
|
1 180
|
1 307
|
414
|
546
|
842
|
|
| Long-Term Debt |
483
|
629
|
1 210
|
1 479
|
1 560
|
1 814
|
1 760
|
1 522
|
1 552
|
1 098
|
1 107
|
491
|
686
|
1 241
|
1 345
|
1 526
|
1 026
|
1 835
|
1 295
|
1 368
|
1 358
|
845
|
874
|
931
|
|
| Minority Interest |
26
|
13
|
19
|
26
|
28
|
32
|
37
|
42
|
163
|
189
|
78
|
0
|
0
|
2
|
21
|
47
|
81
|
81
|
253
|
338
|
447
|
400
|
535
|
355
|
|
| Other Liabilities |
17
|
23
|
94
|
86
|
85
|
85
|
78
|
77
|
76
|
134
|
114
|
73
|
84
|
60
|
54
|
52
|
310
|
146
|
143
|
135
|
105
|
120
|
62
|
226
|
|
| Total Liabilities |
682
N/A
|
792
+16%
|
1 445
+83%
|
1 708
+18%
|
1 796
+5%
|
2 059
+15%
|
2 021
-2%
|
1 908
-6%
|
1 997
+5%
|
1 667
-17%
|
1 555
-7%
|
650
-58%
|
861
+32%
|
1 664
+93%
|
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%
|
2 354
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
56
|
66
|
66
|
66
|
66
|
68
|
68
|
68
|
68
|
80
|
81
|
81
|
93
|
94
|
101
|
101
|
101
|
101
|
110
|
108
|
107
|
105
|
105
|
|
| Retained Earnings |
0
|
35
|
74
|
130
|
164
|
236
|
211
|
134
|
157
|
78
|
34
|
849
|
874
|
642
|
309
|
104
|
96
|
364
|
605
|
931
|
540
|
262
|
77
|
10
|
|
| Additional Paid In Capital |
0
|
112
|
209
|
211
|
211
|
214
|
289
|
292
|
297
|
300
|
598
|
854
|
856
|
1 507
|
1 518
|
1 689
|
1 738
|
2 057
|
2 076
|
2 170
|
2 173
|
2 137
|
1 891
|
1 905
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
7
|
2
|
0
|
6
|
0
|
0
|
12
|
21
|
21
|
21
|
39
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
174
|
7
|
10
|
4
|
6
|
9
|
7
|
35
|
19
|
12
|
16
|
18
|
7
|
7
|
13
|
10
|
8
|
29
|
35
|
56
|
11
|
6
|
5
|
6
|
|
| Total Equity |
174
N/A
|
196
+12%
|
339
+73%
|
403
+19%
|
435
+8%
|
507
+17%
|
553
+9%
|
452
-18%
|
496
+10%
|
411
-17%
|
678
+65%
|
1 764
+160%
|
1 804
+2%
|
2 236
+24%
|
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%
|
2 014
-3%
|
|
| Total Liabilities & Equity |
856
N/A
|
988
+15%
|
1 784
+81%
|
2 110
+18%
|
2 231
+6%
|
2 566
+15%
|
2 574
+0%
|
2 360
-8%
|
2 492
+6%
|
2 078
-17%
|
2 233
+7%
|
2 414
+8%
|
2 665
+10%
|
3 900
+46%
|
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%
|
4 368
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
56
|
56
|
66
|
66
|
66
|
66
|
68
|
67
|
68
|
68
|
80
|
81
|
81
|
93
|
94
|
101
|
101
|
101
|
101
|
110
|
108
|
107
|
105
|
105
|
|