FLNG Balance Sheet - FLEX LNG Ltd - Alpha Spread

FLEX LNG Ltd
NYSE:FLNG

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FLEX LNG Ltd
NYSE:FLNG
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Price: 26.14 USD -2.86% Market Closed
Market Cap: 1.4B USD
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Balance Sheet

Balance Sheet Decomposition
FLEX LNG Ltd

Current Assets 415.2m
Cash & Short-Term Investments 370.2m
Receivables 31.9m
Other Current Assets 13.1m
Non-Current Assets 2.2B
PP&E 2.2B
Other Non-Current Assets 36.3m
Current Liabilities 161.6m
Accounts Payable 3.2m
Accrued Liabilities 19.1m
Other Current Liabilities 139.2m
Non-Current Liabilities 1.7B
Long-Term Debt 1.7B

Balance Sheet
FLEX 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
7
4
1
10
55
129
129
201
332
410
Cash Equivalents
7
4
1
10
55
129
129
201
332
410
Total Receivables
0
0
0
0
2
9
14
15
8
20
Accounts Receivables
0
0
0
0
0
8
10
12
7
13
Other Receivables
0
0
0
0
0
1
4
3
1
7
Inventory
0
0
0
1
1
3
4
6
5
5
Other Current Assets
0
0
0
6
3
3
11
3
8
8
Total Current Assets
7
4
2
18
60
144
158
225
354
443
PP&E Net
211
211
212
595
812
1 147
1 856
2 342
2 270
2 217
PP&E Gross
211
211
212
0
812
1 147
1 856
2 342
2 270
2 217
Accumulated Depreciation
0
0
0
0
17
46
88
158
230
293
Other Long-Term Assets
0
0
0
72
421
350
290
6
56
49
Total Assets
218
N/A
215
-1%
214
-1%
685
+220%
1 294
+89%
1 641
+27%
2 304
+40%
2 573
+12%
2 680
+4%
2 709
+1%
Liabilities
Accounts Payable
0
0
0
1
1
1
4
2
2
4
Accrued Liabilities
0
1
1
1
6
7
14
13
21
13
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
23
35
64
81
96
104
Other Current Liabilities
0
0
0
3
5
16
50
35
35
33
Total Current Liabilities
1
1
1
4
35
58
132
132
153
153
Long-Term Debt
7
7
7
160
432
744
1 337
1 552
1 619
1 708
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
8
-2%
8
+8%
164
+1 907%
467
+184%
802
+72%
1 469
+83%
1 684
+15%
1 772
+5%
1 862
+5%
Equity
Common Stock
1
1
1
4
5
5
5
5
5
5
Retained Earnings
354
357
359
380
368
356
359
296
294
355
Additional Paid In Capital
563
563
563
896
1 190
1 190
1 190
1 189
1 203
1 205
Treasury Stock
0
0
0
0
0
0
2
9
8
8
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
210
N/A
208
-1%
206
-1%
520
+153%
827
+59%
839
+1%
835
0%
889
+6%
907
+2%
848
-7%
Total Liabilities & Equity
218
N/A
215
-1%
214
-1%
685
+220%
1 294
+89%
1 641
+27%
2 304
+40%
2 573
+12%
2 680
+4%
2 709
+1%
Shares Outstanding
Common Shares Outstanding
13
13
13
37
54
54
54
53
54
54

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