Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908,019 | 900,531 | 517,189 | 547,036 | 272,873 |
| Receivables | 36,354 | 41,545 | 51,264 | N/A | N/A |
| Inventories | N/A | N/A | 745 | N/A | N/A |
| Other current assets | 92,591 | 316,430 | 602,909 | 578,358 | 1,611,523 |
| TOTAL | $1,036,964 | $1,258,506 | $1,172,107 | $1,125,394 | $1,884,396 |
| Non-Current Assets | |||||
| PPE Net | 2,318,964 | 2,289,085 | 2,257,123 | 2,229,297 | 2,438,843 |
| Investments And Advances | 47,463 | 104,108 | 196,912 | 184,693 | 113,709 |
| Other Non-Current Assets | 565,848 | 627,861 | 760,102 | 683,391 | 394,879 |
| TOTAL | $2,932,275 | $3,021,054 | $3,214,137 | $3,097,381 | $2,947,431 |
| Total Assets | $3,969,239 | $4,279,560 | $4,386,244 | $4,222,775 | $4,831,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,087 | 344,778 | 354,322 | 366,791 | 516,982 |
| Accounts payable and accrued liabilities | 35,999 | 8,983 | 15,132 | 0 | 0 |
| Accrued Expenses | 37,136 | 32,833 | 35,634 | N/A | N/A |
| Other current liabilities | 62,985 | 27,818 | 51,068 | 81,538 | 563,524 |
| TOTAL | $480,207 | $414,412 | $456,156 | $448,329 | $1,080,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,930 | 844,546 | 999,426 | 1,015,486 | 1,124,649 |
| Other Non-Current Liabilities | 74,298 | 120,428 | 94,843 | 35,681 | 21,206 |
| TOTAL | $902,522 | $964,974 | $1,094,269 | $1,107,673 | $1,210,687 |
| Total Liabilities | $1,382,729 | $1,379,386 | $1,550,425 | $1,556,002 | $2,291,193 |
| Shareholders' Equity | |||||
| Common Shares | 107,424 | 107,226 | 107,447 | 107,841 | 107,988 |
| Retained earnings | 160,200 | 262,063 | 195,524 | 63,298 | -162,437 |
| Other shareholders' equity | 431,369 | 394,139 | 397,121 | 361,118 | 461,300 |
| TOTAL | $2,586,510 | $2,900,174 | $2,835,819 | $2,666,773 | $2,540,634 |
| Total Liabilities And Equity | $3,969,239 | $4,279,560 | $4,386,244 | $4,222,775 | $4,831,827 |