Golar Lng Ltd (GLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |