Golar Lng Ltd (GLNG)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,859 | 409,927 | 427,334 | 265,572 | 390,004 |
| Receivables | N/A | N/A | N/A | 21,917 | N/A |
| Inventories | N/A | N/A | N/A | 8,317 | N/A |
| Other current assets | 57,533 | 174,933 | 152,398 | 442,823 | 57,137 |
| TOTAL | $388,392 | $584,860 | $579,732 | $738,629 | $447,141 |
| Non-Current Assets | |||||
| PPE Net | 2,664,275 | 2,656,375 | 2,622,438 | 1,994,093 | 1,663,393 |
| Investments And Advances | 547,862 | 568,652 | 576,667 | 753,610 | 851,199 |
| Other Non-Current Assets | 438,441 | 361,344 | 476,962 | 413,410 | 655,949 |
| TOTAL | $3,650,578 | $3,586,371 | $3,676,067 | $3,161,113 | $3,170,541 |
| Total Assets | $4,038,970 | $4,171,231 | $4,255,799 | $3,899,742 | $3,617,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 224,865 | 224,864 | 505,246 | 112,853 | 66,771 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 10,811 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 31,124 | N/A |
| Other current liabilities | 145,433 | 74,077 | 92,713 | 206,609 | 73,530 |
| TOTAL | $370,298 | $298,941 | $597,959 | $361,397 | $140,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,590,899 | 1,593,124 | 1,334,072 | 1,241,133 | 999,275 |
| Other Non-Current Liabilities | 69,211 | 71,340 | 73,868 | 59,790 | 84,301 |
| TOTAL | $1,663,213 | $1,666,850 | $1,410,589 | $1,300,923 | $1,083,576 |
| Total Liabilities | $2,033,511 | $1,965,791 | $2,008,548 | $1,662,320 | $1,223,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,400 | 93,400 | 93,400 | 93,415 | 93,300 |
| Common Shares | 93,423 | 93,423 | 93,415 | 93,415 | 93,281 |
| Retained earnings | 427,052 | 613,642 | 656,651 | 641,844 | 756,007 |
| Other shareholders' equity | -32,064 | -12,557 | -11,733 | -4,924 | 39,101 |
| TOTAL | $2,005,459 | $2,205,440 | $2,247,251 | $2,237,422 | $2,393,805 |
| Total Liabilities And Equity | $4,038,970 | $4,171,231 | $4,255,799 | $3,899,742 | $3,617,682 |