Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,925 | 143,199 | 183,180 | 155,130 | 186,532 |
| Receivables | 7,476 | N/A | 0 | 0 | 11,914 |
| Inventories | 3,211 | N/A | 0 | 0 | 5,664 |
| Other current assets | 354 | 16,857 | 82,580 | 56,950 | 222 |
| TOTAL | $105,966 | $160,056 | $265,760 | $212,080 | $204,332 |
| Non-Current Assets | |||||
| PPE Net | 1,704,907 | 1,684,652 | N/A | N/A | 1,618,803 |
| Investments And Advances | 29,876 | 18,936 | 19,270 | 19,710 | 20,276 |
| Other Non-Current Assets | 391,885 | 400,825 | 225,490 | 224,570 | 234,361 |
| TOTAL | $2,126,668 | $2,104,413 | $244,760 | $244,280 | $1,873,440 |
| Total Assets | $2,232,634 | $2,264,469 | $2,277,510 | $2,090,480 | $2,077,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,306 | 63,139 | 63,010 | 92,020 | 105,629 |
| Accounts payable and accrued liabilities | 23,124 | 0 | 0 | 0 | 16,308 |
| Accrued Expenses | 30,642 | N/A | 0 | 0 | 22,588 |
| Other current liabilities | 132,159 | 194,683 | 203,110 | 174,710 | 96,865 |
| TOTAL | $256,140 | $263,755 | $295,670 | $272,670 | $247,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 707,243 | 729,983 | 694,720 | 681,870 | 691,549 |
| Other Non-Current Liabilities | 113,497 | 104,385 | 113,100 | 124,882 | 133,636 |
| TOTAL | $1,220,674 | $1,243,394 | $1,218,770 | $1,216,140 | $1,231,294 |
| Total Liabilities | $1,476,814 | $1,507,149 | $1,514,450 | $1,488,820 | $1,478,450 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,236 | 80,145 | N/A | N/A | N/A |
| Common Shares | 80,237 | 80,145 | 0 | 68,190 | 67,808 |
| Retained earnings | 34,093 | 42,645 | 0 | 72,610 | 78,086 |
| Other shareholders' equity | 43,107 | 136,438 | 763,050 | 155,520 | 155,143 |
| TOTAL | $755,820 | $757,320 | $763,050 | $601,660 | $599,322 |
| Total Liabilities And Equity | $2,232,634 | $2,264,469 | $2,277,500 | $2,090,480 | $2,077,772 |