Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 71,730 |
| Receivables | 2,790 |
| Inventories | 2,650 |
| Other current assets | 260 |
| TOTAL | $77,430 |
| Non-Current Assets | |
| Other Non-Current Assets | 4,320 |
| TOTAL | $4,320 |
| Total Assets | $855,990 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 41,050 |
| Accounts payable and accrued liabilities | 1,990 |
| Accrued Expenses | 7,680 |
| Other current liabilities | 19,930 |
| TOTAL | $155,940 |
| Non-Current Liabilities | |
| Long Term Debt | 483,270 |
| Other Non-Current Liabilities | 42,370 |
| TOTAL | $525,640 |
| Total Liabilities | $681,590 |
| Shareholders' Equity | |
| Common Shares | 56,010 |
| Retained earnings | 7,570 |
| Other shareholders' equity | -1,470 |
| TOTAL | $174,390 |
| Total Liabilities And Equity | $855,980 |