Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 641,963 | N/A | 547,130 | 565,801 | 697,340 |
| Receivables | 29,667 | N/A | 31,511 | 30,884 | 38,915 |
| Other current assets | 68,236 | 0 | 146,465 | 75,094 | 79,309 |
| TOTAL | $739,866 | $N/A | $725,106 | $671,779 | $815,564 |
| Non-Current Assets | |||||
| PPE Net | 3,340,942 | N/A | 2,822,554 | 2,750,660 | 2,640,505 |
| Investments And Advances | 43,665 | 0 | 50,153 | 53,664 | 53,982 |
| Intangibles | 2,348 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 240,856 | 0 | 523,205 | 603,403 | 573,936 |
| TOTAL | $3,627,811 | $N/A | $3,395,912 | $3,407,727 | $3,268,423 |
| Total Assets | $4,367,677 | $N/A | $4,121,018 | $4,079,506 | $4,083,987 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 521,282 | N/A | 353,334 | 346,879 | 342,566 |
| Accounts payable and accrued liabilities | 198,906 | 0 | 88,985 | 15,178 | 7,454 |
| Accrued Expenses | 66,071 | N/A | 117,093 | 137,084 | 144,810 |
| Other current liabilities | 55,265 | N/A | 25,009 | 25,033 | 50,950 |
| TOTAL | $841,524 | $N/A | $584,421 | $524,174 | $545,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 930,973 | N/A | 820,258 | 848,184 | 874,164 |
| Other Non-Current Liabilities | 225,776 | 0 | 52,330 | 43,906 | 61,600 |
| TOTAL | $1,156,749 | $N/A | $872,588 | $903,365 | $935,764 |
| Total Liabilities | $1,998,273 | $N/A | $1,457,009 | $1,427,539 | $1,481,544 |
| Shareholders' Equity | |||||
| Common Shares | 104,535 | N/A | 104,003 | 103,984 | 104,578 |
| Retained earnings | 10,266 | N/A | 92,690 | 92,780 | 77,035 |
| Other shareholders' equity | 349,510 | 0 | 571,878 | 561,433 | 529,702 |
| TOTAL | $2,369,404 | $N/A | $2,664,009 | $2,651,967 | $2,602,443 |
| Total Liabilities And Equity | $4,367,677 | $0 | $4,121,018 | $4,079,506 | $4,083,987 |