Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,963 | 697,340 | 900,531 | 265,874 | 228,052 |
| Receivables | 29,667 | 38,915 | 41,545 | 28,912 | 29,648 |
| Inventories | N/A | N/A | N/A | 536 | 1,533 |
| Other current assets | 68,236 | 79,309 | 316,430 | 630,275 | 278,560 |
| TOTAL | $739,866 | $815,564 | $1,258,506 | $925,597 | $537,793 |
| Non-Current Assets | |||||
| PPE Net | 3,340,942 | 2,640,505 | 2,289,085 | 2,142,257 | 3,641,320 |
| Investments And Advances | 43,665 | 53,982 | 104,108 | 52,215 | 44,385 |
| Intangibles | 2,348 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 240,856 | 573,936 | 627,861 | 1,828,226 | 90,731 |
| TOTAL | $3,627,811 | $3,268,423 | $3,021,054 | $4,022,698 | $3,776,436 |
| Total Assets | $4,367,677 | $4,083,987 | $4,279,560 | $4,948,295 | $4,314,229 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 521,282 | 342,566 | 344,778 | 703,170 | 982,845 |
| Accounts payable and accrued liabilities | 198,906 | 7,454 | 8,983 | 4,929 | 10,579 |
| Accrued Expenses | 66,071 | 144,810 | 32,833 | 32,872 | 89,357 |
| Other current liabilities | 55,265 | 50,950 | 27,818 | 566,250 | 97,425 |
| TOTAL | $841,524 | $545,780 | $414,412 | $1,307,221 | $1,180,206 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,973 | 874,164 | 844,546 | 920,130 | 1,367,937 |
| Other Non-Current Liabilities | 195,822 | 17,657 | -30,856 | 396,263 | 29,812 |
| TOTAL | $1,156,749 | $935,764 | $964,974 | $1,463,157 | $1,503,376 |
| Total Liabilities | $1,998,273 | $1,481,544 | $1,379,386 | $2,770,378 | $2,683,582 |
| Shareholders' Equity | |||||
| Common Shares | 104,535 | 104,578 | 107,226 | 108,223 | 109,944 |
| Retained earnings | 10,266 | 77,035 | 262,063 | -539,598 | -930,950 |
| Other shareholders' equity | 349,510 | 529,702 | 394,139 | 436,433 | 282,051 |
| TOTAL | $2,369,404 | $2,602,443 | $2,900,174 | $2,177,917 | $1,630,647 |
| Total Liabilities And Equity | $4,367,677 | $4,083,987 | $4,279,560 | $4,948,295 | $4,314,229 |