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Golar Lng Ltd (GLNG)

Golar Lng Ltd (GLNG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 228,052 333,668 549,868 437,127 407,883
Receivables 29,648 25,470 64,918 14,980 3,567
Inventories 1,533 1,228 7,006 7,408 7,257
Other current assets 278,560 11,023 28,145 13,945 7,510
TOTAL $537,793 $371,389 $649,937 $473,460 $426,217
Non-Current Assets
PPE Net 3,641,320 3,594,797 3,291,379 3,254,548 2,885,824
Investments And Advances 44,385 508,805 571,782 703,225 656,127
Other Non-Current Assets 90,731 157,153 293,497 333,054 288,743
TOTAL $3,776,436 $4,260,755 $4,156,658 $4,290,827 $3,830,694
Total Assets $4,314,229 $4,632,144 $4,806,595 $4,764,287 $4,256,911
Liabilities
Current Liabilities
Short Term Debt 982,845 1,241,108 730,257 1,384,933 451,454
Accounts payable and accrued liabilities 10,579 13,930 9,701 70,430 24,559
Accrued Expenses 89,357 81,040 133,234 105,895 78,462
Other current liabilities 97,425 107,871 126,946 71,016 214,652
TOTAL $1,180,206 $1,443,949 $1,000,138 $1,632,274 $769,127
Non-Current Liabilities
Long Term Debt 1,367,937 1,294,719 1,835,102 1,025,914 1,525,744
Other Non-Current Liabilities 29,812 53,069 82,350 275,371 26,463
TOTAL $1,503,376 $1,437,369 $1,980,666 $1,335,709 $1,577,958
Total Liabilities $2,683,582 $2,881,318 $2,980,804 $2,967,983 $2,347,085
Shareholders' Equity
Common Shares 109,944 101,303 101,303 101,119 101,081
Retained earnings -930,950 -605,145 -364,379 -95,742 103,650
Other shareholders' equity 282,051 217,601 51,671 72,736 36,539
TOTAL $1,630,647 $1,750,826 $1,825,791 $1,796,304 $1,909,826
Total Liabilities And Equity $4,314,229 $4,632,144 $4,806,595 $4,764,287 $4,256,911
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