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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)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 484,683 182,011 148,779 79,472 191,457
Receivables N/A N/A 14,655 N/A N/A
Inventories N/A N/A 11,951 N/A N/A
Other current assets 56,561 126,004 6,311 53,232 58,854
TOTAL $541,244 $308,015 $181,696 $132,704 $250,311
Non-Current Assets
PPE Net 1,180,007 803,528 811,715 416,319 424,961
Investments And Advances 870,382 814,416 822,442 952,086 975,574
Other Non-Current Assets 815,102 771,352 849,368 926,130 813,237
TOTAL $2,865,491 $2,389,296 $2,483,525 $2,294,535 $2,213,772
Total Assets $3,406,735 $2,697,311 $2,665,221 $2,427,239 $2,464,083
Liabilities
Current Liabilities
Short Term Debt 125,174 183,343 30,784 9,400 9,400
Accounts payable and accrued liabilities 0 0 12,728 0 0
Accrued Expenses N/A N/A 22,787 N/A N/A
Other current liabilities 98,098 47,567 24,275 69,061 35,519
TOTAL $223,272 $230,910 $90,574 $78,461 $44,919
Non-Current Liabilities
Long Term Debt 656,875 600,120 686,244 402,413 403,605
Other Non-Current Liabilities 84,420 86,860 84,266 86,215 87,583
TOTAL $741,295 $686,980 $770,510 $488,628 $491,188
Total Liabilities $964,567 $917,890 $861,084 $567,089 $536,107
Shareholders' Equity
Shares Outstanding, K 93,300 80,625 80,579 80,536 80,519
Common Shares 93,280 80,625 80,580 80,537 80,520
Retained earnings 790,236 850,763 874,296 906,906 956,451
Other shareholders' equity 53,327 -8,611 -6,757 17,728 36,388
TOTAL $2,442,168 $1,779,421 $1,804,137 $1,860,150 $1,927,976
Total Liabilities And Equity $3,406,735 $2,697,311 $2,665,221 $2,427,239 $2,464,083
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