Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 387,792 | 437,127 | 556,649 | 548,453 | 629,793 |
| Receivables | N/A | 14,980 | N/A | N/A | N/A |
| Inventories | N/A | 7,408 | N/A | N/A | N/A |
| Other current assets | 43,888 | 13,945 | 31,925 | 19,781 | 18,359 |
| TOTAL | $431,680 | $473,460 | $588,574 | $568,234 | $648,152 |
| Non-Current Assets | |||||
| PPE Net | 3,273,789 | 3,254,548 | 3,125,631 | 2,966,486 | 2,903,951 |
| Investments And Advances | 726,736 | 703,225 | 691,632 | 676,054 | 665,240 |
| Other Non-Current Assets | 351,941 | 333,054 | 239,386 | 287,484 | 289,595 |
| TOTAL | $4,352,466 | $4,290,827 | $4,056,649 | $3,930,024 | $3,858,786 |
| Total Assets | $4,784,146 | $4,764,287 | $4,645,223 | $4,498,258 | $4,506,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,368,252 | 1,384,933 | 1,102,560 | 919,918 | 848,870 |
| Accounts payable and accrued liabilities | 0 | 70,430 | 0 | 0 | 0 |
| Accrued Expenses | N/A | 105,895 | N/A | N/A | N/A |
| Other current liabilities | 199,377 | 71,016 | 329,527 | 193,825 | 293,413 |
| TOTAL | $1,567,629 | $1,632,274 | $1,432,087 | $1,113,743 | $1,142,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,098,360 | 1,025,914 | 1,377,236 | 1,510,359 | 1,422,952 |
| Other Non-Current Liabilities | 324,964 | 298,703 | 44,070 | 42,231 | 44,900 |
| TOTAL | $1,435,929 | $1,335,709 | $1,428,707 | $1,561,869 | $1,474,504 |
| Total Liabilities | $3,003,558 | $2,967,983 | $2,860,794 | $2,675,612 | $2,616,787 |
| Shareholders' Equity | |||||
| Common Shares | 101,138 | 101,119 | 101,108 | 101,081 | 101,081 |
| Retained earnings | -121,777 | -95,742 | -94,511 | -45,869 | 32,901 |
| Other shareholders' equity | 80,303 | 72,736 | 61,492 | 54,102 | 44,852 |
| TOTAL | $1,780,588 | $1,796,304 | $1,784,429 | $1,822,646 | $1,890,151 |
| Total Liabilities And Equity | $4,784,146 | $4,764,287 | $4,645,223 | $4,498,258 | $4,506,938 |