Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,572 | 148,779 | 426,265 | 94,925 | 186,532 |
| Receivables | 21,917 | 14,655 | 5,694 | 7,476 | 11,914 |
| Inventories | 8,317 | 11,951 | 2,051 | 3,211 | 5,664 |
| Other current assets | 442,823 | 6,311 | 5,915 | 354 | 222 |
| TOTAL | $738,629 | $181,696 | $439,925 | $105,966 | $204,332 |
| Non-Current Assets | |||||
| PPE Net | 1,994,093 | 811,715 | 573,615 | 1,704,907 | 1,618,803 |
| Investments And Advances | 753,610 | 822,442 | 919,214 | 29,876 | 20,276 |
| Other Non-Current Assets | 413,410 | 849,368 | 481,645 | 391,885 | 234,361 |
| TOTAL | $3,161,113 | $2,483,525 | $1,974,474 | $2,126,668 | $1,873,440 |
| Total Assets | $3,899,742 | $2,665,221 | $2,414,399 | $2,232,634 | $2,077,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 112,853 | 30,784 | 14,400 | 64,306 | 105,629 |
| Accounts payable and accrued liabilities | 10,811 | 12,728 | 10,203 | 23,124 | 16,308 |
| Accrued Expenses | 31,124 | 22,787 | 20,413 | 30,642 | 22,588 |
| Other current liabilities | 206,609 | 24,275 | 42,043 | 132,159 | 96,865 |
| TOTAL | $361,397 | $90,574 | $87,059 | $256,140 | $247,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,241,133 | 686,244 | 490,506 | 707,243 | 691,549 |
| Other Non-Current Liabilities | 58,135 | 84,266 | 29,375 | 91,872 | 139,461 |
| TOTAL | $1,300,923 | $770,510 | $563,021 | $1,220,674 | $1,231,294 |
| Total Liabilities | $1,662,320 | $861,084 | $650,080 | $1,476,814 | $1,478,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,415 | 80,579 | 80,503 | 80,236 | N/A |
| Common Shares | 93,415 | 80,580 | 80,504 | 80,237 | 67,808 |
| Retained earnings | 641,844 | 874,296 | 848,503 | 34,093 | 78,086 |
| Other shareholders' equity | -4,924 | -6,757 | -18,730 | 43,107 | 155,143 |
| TOTAL | $2,237,422 | $1,804,137 | $1,764,319 | $755,820 | $599,322 |
| Total Liabilities And Equity | $3,899,742 | $2,665,221 | $2,414,399 | $2,232,634 | $2,077,772 |