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)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 93,550 | 149,970 | 65,500 | 71,730 |
| Marketable Securities | 0 | 13,810 | 0 | 0 |
| Receivables | 18,800 | 1,480 | 2,750 | 2,790 |
| Inventories | 3,550 | 3,200 | 2,480 | 2,650 |
| Other current assets | 300 | 16,100 | 290 | 260 |
| TOTAL | $116,200 | $184,560 | $71,020 | $77,430 |
| Non-Current Assets | ||||
| PPE Net | 1,223,610 | 418,890 | 909,250 | 774,220 |
| Other Non-Current Assets | 770,500 | 1,182,130 | 7,650 | 4,320 |
| TOTAL | $1,994,110 | $1,601,020 | $916,900 | $778,540 |
| Total Assets | $2,110,320 | $1,785,600 | $987,930 | $855,990 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 66,450 | 61,330 | 48,430 | 41,050 |
| Accounts payable and accrued liabilities | 2,940 | 5,100 | 3,000 | 1,990 |
| Accrued Expenses | 17,050 | 20,030 | 10,280 | 7,680 |
| Other current liabilities | 26,780 | 35,640 | 32,110 | 19,930 |
| TOTAL | $115,890 | $122,120 | $126,540 | $155,940 |
| Non-Current Liabilities | ||||
| Long Term Debt | 636,490 | 593,900 | 629,170 | 483,270 |
| Other Non-Current Liabilities | 112,310 | 112,920 | 36,070 | 42,370 |
| TOTAL | $1,591,650 | $1,323,030 | $665,240 | $525,640 |
| Total Liabilities | $1,707,550 | $1,445,160 | $791,790 | $681,590 |
| Shareholders' Equity | ||||
| Common Shares | 65,610 | 0 | 56,010 | 56,010 |
| Retained earnings | 130,110 | 0 | 34,710 | 7,570 |
| Other shareholders' equity | -3,720 | 340,430 | -6,870 | -1,470 |
| TOTAL | $402,770 | $340,430 | $196,130 | $174,390 |
| Total Liabilities And Equity | $2,110,320 | $1,785,590 | $987,920 | $855,980 |