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Golar Lng Ltd (GLNG)

Golar Lng Ltd (GLNG)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 265,874 195,337 265,693 226,043 228,052
Receivables 28,912 N/A N/A 29,889 29,648
Inventories 536 N/A N/A 1,149 1,533
Other current assets 630,275 540,984 695,511 271,401 278,560
TOTAL $925,597 $736,321 $961,204 $528,482 $537,793
Non-Current Assets
PPE Net 2,142,257 3,754,565 3,761,777 3,659,486 3,641,320
Investments And Advances 52,215 50,573 51,292 48,077 44,385
Other Non-Current Assets 1,828,226 262,694 171,824 109,028 90,731
TOTAL $4,022,698 $4,067,832 $3,984,893 $3,816,591 $3,776,436
Total Assets $4,948,295 $4,804,153 $4,946,097 $4,345,073 $4,314,229
Liabilities
Current Liabilities
Short Term Debt 703,170 1,230,256 1,323,098 1,354,918 982,845
Accounts payable and accrued liabilities 4,929 0 0 10,388 10,579
Accrued Expenses 32,872 N/A N/A 77,986 89,357
Other current liabilities 566,250 250,033 232,951 61,933 97,425
TOTAL $1,307,221 $1,480,289 $1,556,049 $1,505,225 $1,180,206
Non-Current Liabilities
Long Term Debt 920,130 1,051,465 1,056,483 1,018,964 1,367,937
Other Non-Current Liabilities 505,225 84,383 82,735 100,425 104,923
TOTAL $1,463,157 $1,171,168 $1,175,120 $1,157,129 $1,503,376
Total Liabilities $2,770,378 $2,651,457 $2,731,169 $2,662,354 $2,683,582
Shareholders' Equity
Common Shares 108,223 108,223 110,208 110,140 109,944
Retained earnings -539,598 -547,607 -434,153 -905,586 -930,950
Other shareholders' equity 436,433 419,719 387,653 307,891 282,051
TOTAL $2,177,917 $2,152,696 $2,214,928 $1,682,719 $1,630,647
Total Liabilities And Equity $4,948,295 $4,804,153 $4,946,097 $4,345,073 $4,314,229
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