Golar Lng Partners (GMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,330 | 93,994 | 127,978 | 274,260 | 110,637 |
| Receivables | 17,270 | 22,401 | 27,986 | 25,880 | 44,358 |
| Inventories | 1,719 | 2,702 | 2,031 | 3,506 | 1,110 |
| Other current assets | 23,502 | 14,202 | 6,534 | 7,850 | 4,822 |
| TOTAL | $146,821 | $133,299 | $164,529 | $311,496 | $160,927 |
| Non-Current Assets | |||||
| PPE Net | 1,410,740 | 1,478,098 | 1,650,468 | 1,694,868 | 1,763,896 |
| Investments And Advances | 185,562 | 193,270 | 206,180 | 0 | 0 |
| Intangibles | 41,295 | 50,409 | 60,369 | 73,206 | 86,133 |
| Other Non-Current Assets | 243,243 | 250,536 | 159,271 | 347,801 | 241,752 |
| TOTAL | $1,880,840 | $1,972,313 | $2,076,288 | $2,115,875 | $2,091,781 |
| Total Assets | $2,027,661 | $2,105,612 | $2,240,817 | $2,427,371 | $2,252,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 702,962 | 225,254 | 75,451 | 118,850 | 78,101 |
| Accounts payable and accrued liabilities | 1,766 | 2,756 | 6,830 | 4,780 | 2,110 |
| Accrued Expenses | 25,157 | 23,451 | 27,229 | 32,240 | 17,438 |
| TOTAL | $832,277 | $309,154 | $136,107 | $180,087 | $215,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,746 | 991,679 | 1,196,899 | 1,252,184 | 1,296,609 |
| Other Non-Current Liabilities | 32,407 | 27,967 | 26,817 | 5,126 | 5,663 |
| TOTAL | $570,063 | $1,143,764 | $1,345,193 | $1,399,683 | $1,432,807 |
| Total Liabilities | $1,402,340 | $1,452,918 | $1,481,300 | $1,579,770 | $1,648,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 69,302 | N/A | N/A | N/A |
| Common Shares | 361,912 | 387,631 | 495,576 | 585,440 | 490,564 |
| Other shareholders' equity | 130,418 | 132,072 | 130,950 | 129,170 | 113,865 |
| TOTAL | $625,321 | $652,694 | $759,517 | $847,601 | $604,429 |
| Total Liabilities And Equity | $2,027,661 | $2,105,612 | $2,240,817 | $2,427,371 | $2,252,708 |