Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177,444 | 203,767 | 226,741 | 333,668 | 472,765 |
| Receivables | 18,453 | N/A | N/A | 25,470 | N/A |
| Inventories | 4,423 | N/A | N/A | 1,228 | N/A |
| Other current assets | 16,139 | 38,079 | 37,880 | 11,023 | 44,696 |
| TOTAL | $216,459 | $241,846 | $264,621 | $371,389 | $517,461 |
| Non-Current Assets | |||||
| PPE Net | 3,770,307 | 3,725,801 | 3,709,034 | 3,594,797 | 3,465,296 |
| Investments And Advances | 303,629 | 312,601 | 455,195 | 508,805 | 507,100 |
| Other Non-Current Assets | 95,543 | 88,991 | 115,904 | 157,153 | 227,759 |
| TOTAL | $4,169,479 | $4,127,393 | $4,280,133 | $4,260,755 | $4,200,155 |
| Total Assets | $4,385,938 | $4,369,239 | $4,544,754 | $4,632,144 | $4,717,616 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,215,377 | 1,200,584 | 1,232,723 | 1,241,108 | 975,027 |
| Accounts payable and accrued liabilities | 23,911 | 0 | 0 | 13,930 | 0 |
| Accrued Expenses | 85,906 | N/A | N/A | 81,040 | N/A |
| Other current liabilities | 98,844 | 206,368 | 222,968 | 107,871 | 328,700 |
| TOTAL | $1,424,038 | $1,406,952 | $1,455,691 | $1,443,949 | $1,303,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,326,396 | 1,344,281 | 1,324,593 | 1,294,719 | 1,579,365 |
| Other Non-Current Liabilities | 105,066 | 100,808 | 135,412 | 122,967 | 121,142 |
| TOTAL | $1,461,368 | $1,477,298 | $1,473,001 | $1,437,369 | $1,721,851 |
| Total Liabilities | $2,885,406 | $2,884,250 | $2,928,692 | $2,881,318 | $3,025,578 |
| Shareholders' Equity | |||||
| Common Shares | 97,876 | 97,876 | 101,303 | 101,303 | 101,303 |
| Retained earnings | -939,076 | -917,274 | -765,140 | -605,145 | -629,913 |
| Other shareholders' equity | 261,487 | 225,622 | 202,650 | 217,601 | 166,335 |
| TOTAL | $1,500,532 | $1,484,989 | $1,616,062 | $1,750,826 | $1,692,038 |
| Total Liabilities And Equity | $4,385,938 | $4,369,239 | $4,544,754 | $4,632,144 | $4,717,616 |