Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |