Golar Lng Partners (GMLP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,330 | 99,406 | 91,951 | 79,145 | 93,994 |
| Receivables | 17,270 | N/A | N/A | N/A | 22,401 |
| Inventories | 1,719 | 2,625 | 1,813 | 3,848 | 2,702 |
| Other current assets | 23,502 | 37,666 | 44,260 | 35,787 | 14,202 |
| TOTAL | $146,821 | $139,697 | $138,024 | $118,780 | $133,299 |
| Non-Current Assets | |||||
| PPE Net | 1,410,740 | 1,428,211 | 1,445,722 | 1,462,197 | 1,478,098 |
| Investments And Advances | 185,562 | 191,012 | 187,735 | 190,609 | 193,270 |
| Intangibles | 41,295 | 43,574 | 45,852 | 48,130 | 50,409 |
| Other Non-Current Assets | 243,243 | 238,712 | 233,576 | 245,608 | 250,536 |
| TOTAL | $1,880,840 | $1,901,509 | $1,912,885 | $1,946,544 | $1,972,313 |
| Total Assets | $2,027,661 | $2,041,206 | $2,050,909 | $2,065,324 | $2,105,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 702,962 | 590,217 | 602,633 | 105,394 | 225,254 |
| Accounts payable and accrued liabilities | 1,766 | 4,427 | 3,710 | 4,664 | 2,756 |
| Accrued Expenses | 25,157 | N/A | N/A | N/A | 23,451 |
| TOTAL | $832,277 | $729,060 | $739,627 | $242,728 | $309,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 416,746 | 555,772 | 570,985 | 1,091,361 | 991,679 |
| Other Non-Current Liabilities | 31,431 | 32,181 | 31,250 | 31,344 | 30,129 |
| TOTAL | $570,063 | $702,966 | $714,109 | $1,235,245 | $1,143,764 |
| Total Liabilities | $1,402,340 | $1,432,026 | $1,453,736 | $1,477,973 | $1,452,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 69,302 |
| Common Shares | 361,912 | 345,953 | N/A | N/A | 387,631 |
| Other shareholders' equity | 130,418 | 130,236 | 597,173 | 587,351 | 132,072 |
| TOTAL | $625,321 | $609,180 | $597,173 | $587,351 | $652,694 |
| Total Liabilities And Equity | $2,027,661 | $2,041,206 | $2,050,909 | $2,065,324 | $2,105,612 |