Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,522 | 426,265 | 164,251 | 114,909 | 151,763 |
| Receivables | N/A | 5,694 | N/A | N/A | N/A |
| Inventories | N/A | 2,051 | N/A | N/A | N/A |
| Other current assets | 17,370 | 5,915 | 16,412 | 15,691 | 16,099 |
| TOTAL | $392,892 | $439,925 | $180,663 | $130,600 | $167,862 |
| Non-Current Assets | |||||
| PPE Net | 435,648 | 573,615 | 1,791,169 | 1,800,453 | 1,770,477 |
| Investments And Advances | 967,517 | 919,214 | 5,677 | 5,455 | 5,390 |
| Other Non-Current Assets | 651,480 | 481,645 | 565,080 | 514,516 | 510,096 |
| TOTAL | $2,054,645 | $1,974,474 | $2,361,926 | $2,320,424 | $2,285,963 |
| Total Assets | $2,447,537 | $2,414,399 | $2,542,589 | $2,451,024 | $2,453,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,400 | 14,400 | 74,763 | 71,636 | 64,433 |
| Accounts payable and accrued liabilities | 0 | 10,203 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 20,413 | N/A | N/A | N/A |
| Other current liabilities | 51,815 | 42,043 | 155,630 | 175,701 | 160,661 |
| TOTAL | $61,215 | $87,059 | $236,259 | $253,468 | $231,246 |
| Non-Current Liabilities | |||||
| Long Term Debt | 404,784 | 490,506 | 799,577 | 901,201 | 929,381 |
| Other Non-Current Liabilities | 90,965 | 60,750 | 95,337 | 100,478 | 102,537 |
| TOTAL | $495,749 | $563,021 | $1,314,120 | $1,410,790 | $1,447,346 |
| Total Liabilities | $556,964 | $650,080 | $1,550,379 | $1,664,258 | $1,678,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,503 | 80,503 | 80,407 | 80,324 | 80,299 |
| Common Shares | 80,504 | 80,504 | 80,407 | 80,324 | 80,299 |
| Retained earnings | 934,067 | 848,503 | 41,856 | 30,014 | 22,749 |
| Other shareholders' equity | 21,877 | -18,730 | 118,414 | 50,718 | 47,264 |
| TOTAL | $1,890,573 | $1,764,319 | $992,210 | $786,766 | $775,233 |
| Total Liabilities And Equity | $2,447,537 | $2,414,399 | $2,542,589 | $2,451,024 | $2,453,825 |