Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,130 | 565,801 | 697,340 | 785,845 | 829,062 |
| Receivables | 31,511 | 30,884 | 38,915 | 34,832 | 37,605 |
| Other current assets | 146,465 | 75,094 | 79,309 | 64,152 | 87,641 |
| TOTAL | $725,106 | $671,779 | $815,564 | $884,829 | $954,308 |
| Non-Current Assets | |||||
| PPE Net | 2,822,554 | 2,750,660 | 2,640,505 | 2,425,521 | 2,393,728 |
| Investments And Advances | 50,153 | 53,664 | 53,982 | 45,340 | 46,244 |
| Other Non-Current Assets | 523,205 | 603,403 | 573,936 | 678,155 | 536,503 |
| TOTAL | $3,395,912 | $3,407,727 | $3,268,423 | $3,149,016 | $2,976,475 |
| Total Assets | $4,121,018 | $4,079,506 | $4,083,987 | $4,033,845 | $3,930,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 353,334 | 346,879 | 342,566 | 327,169 | 321,928 |
| Accounts payable and accrued liabilities | 88,985 | 15,178 | 7,454 | 14,829 | 16,300 |
| Accrued Expenses | 117,093 | 137,084 | 144,810 | 48,469 | 43,534 |
| Other current liabilities | 25,009 | 25,033 | 50,950 | 64,444 | 59,526 |
| TOTAL | $584,421 | $524,174 | $545,780 | $454,911 | $441,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 820,258 | 848,184 | 874,164 | 850,443 | 867,350 |
| Other Non-Current Liabilities | 52,330 | 43,906 | 61,600 | 65,662 | 70,897 |
| TOTAL | $872,588 | $903,365 | $935,764 | $916,105 | $938,247 |
| Total Liabilities | $1,457,009 | $1,427,539 | $1,481,544 | $1,371,016 | $1,379,535 |
| Shareholders' Equity | |||||
| Common Shares | 104,003 | 103,984 | 104,578 | 105,925 | 106,027 |
| Retained earnings | 92,690 | 92,780 | 77,035 | 163,719 | 100,909 |
| Other shareholders' equity | 571,878 | 561,433 | 529,702 | 503,173 | 455,448 |
| TOTAL | $2,664,009 | $2,651,967 | $2,602,443 | $2,662,829 | $2,551,248 |
| Total Liabilities And Equity | $4,121,018 | $4,079,506 | $4,083,987 | $4,033,845 | $3,930,783 |