Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,883 | 340,935 | 261,119 | 228,863 | 333,437 |
| Receivables | 3,567 | N/A | N/A | N/A | 29,227 |
| Inventories | 7,257 | N/A | N/A | N/A | 8,650 |
| Other current assets | 7,510 | 295,707 | 728,768 | 301,502 | 267,034 |
| TOTAL | $426,217 | $636,642 | $989,887 | $530,365 | $638,348 |
| Non-Current Assets | |||||
| PPE Net | 2,885,824 | 2,594,187 | 2,535,118 | 2,893,088 | 2,837,166 |
| Investments And Advances | 656,127 | 647,716 | 530,528 | 530,614 | 548,912 |
| Other Non-Current Assets | 288,743 | 300,410 | 313,198 | 329,973 | 244,772 |
| TOTAL | $3,830,694 | $3,542,313 | $3,378,844 | $3,753,675 | $3,630,850 |
| Total Assets | $4,256,911 | $4,178,955 | $4,368,731 | $4,284,040 | $4,269,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 451,454 | N/A | 734,755 | 750,860 | 491,398 |
| Accounts payable and accrued liabilities | 24,559 | 0 | 0 | 0 | 53,281 |
| Accrued Expenses | 78,462 | N/A | N/A | N/A | 53,333 |
| Other current liabilities | 214,652 | 601,603 | 795,918 | 485,550 | 356,418 |
| TOTAL | $769,127 | $1,333,786 | $1,530,673 | $1,236,410 | $954,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,525,744 | 1,068,108 | 1,030,801 | 1,171,869 | 1,344,509 |
| Other Non-Current Liabilities | 45,238 | 46,544 | 56,581 | 64,800 | 43,060 |
| TOTAL | $1,577,958 | $1,121,198 | $1,096,794 | $1,239,486 | $1,398,589 |
| Total Liabilities | $2,347,085 | $2,454,984 | $2,627,467 | $2,475,896 | $2,353,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 93,547 |
| Common Shares | 101,081 | 93,547 | 93,547 | 93,547 | 93,547 |
| Retained earnings | 103,650 | 99,836 | 126,870 | 231,012 | 308,874 |
| Other shareholders' equity | 36,539 | 29,119 | 19,946 | -15,651 | 7,952 |
| TOTAL | $1,909,826 | $1,723,971 | $1,741,264 | $1,808,144 | $1,916,179 |
| Total Liabilities And Equity | $4,256,911 | $4,178,955 | $4,368,731 | $4,284,040 | $4,269,198 |