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Golar Lng Ltd (GLNG)

Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 333,668 549,868 437,127 407,883 333,437
Receivables 25,470 64,918 14,980 3,567 29,227
Inventories 1,228 7,006 7,408 7,257 8,650
Other current assets 11,023 28,145 13,945 7,510 267,034
TOTAL $371,389 $649,937 $473,460 $426,217 $638,348
Non-Current Assets
PPE Net 3,594,797 3,291,379 3,254,548 2,885,824 2,837,166
Investments And Advances 508,805 571,782 703,225 656,127 548,912
Other Non-Current Assets 157,153 293,497 333,054 288,743 244,772
TOTAL $4,260,755 $4,156,658 $4,290,827 $3,830,694 $3,630,850
Total Assets $4,632,144 $4,806,595 $4,764,287 $4,256,911 $4,269,198
Liabilities
Current Liabilities
Short Term Debt 1,241,108 730,257 1,384,933 451,454 491,398
Accounts payable and accrued liabilities 13,930 9,701 70,430 24,559 53,281
Accrued Expenses 81,040 133,234 105,895 78,462 53,333
Other current liabilities 107,871 126,946 71,016 214,652 356,418
TOTAL $1,443,949 $1,000,138 $1,632,274 $769,127 $954,430
Non-Current Liabilities
Long Term Debt 1,294,719 1,835,102 1,025,914 1,525,744 1,344,509
Other Non-Current Liabilities 53,069 82,350 275,371 26,463 34,922
TOTAL $1,437,369 $1,980,666 $1,335,709 $1,577,958 $1,398,589
Total Liabilities $2,881,318 $2,980,804 $2,967,983 $2,347,085 $2,353,019
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 93,547
Common Shares 101,303 101,303 101,119 101,081 93,547
Retained earnings -605,145 -364,379 -95,742 103,650 308,874
Other shareholders' equity 217,601 51,671 72,736 36,539 7,952
TOTAL $1,750,826 $1,825,791 $1,796,304 $1,909,826 $1,916,179
Total Liabilities And Equity $4,632,144 $4,806,595 $4,764,287 $4,256,911 $4,269,198
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