Golar Lng Partners (GMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,233 | 171,381 | 274,260 | 228,638 | 318,331 |
| Receivables | 10,157 | 6,209 | 25,880 | N/A | 2,724 |
| Inventories | 4,010 | 3,625 | 3,506 | 2,140 | 3,607 |
| Other current assets | 22,413 | 15,962 | 7,850 | 17,919 | 42,882 |
| TOTAL | $174,813 | $197,177 | $311,496 | $248,697 | $367,544 |
| Non-Current Assets | |||||
| PPE Net | 1,660,251 | 1,677,398 | 1,694,868 | 1,710,578 | 1,728,523 |
| Intangibles | 66,788 | 69,997 | 73,206 | 76,464 | 79,723 |
| Other Non-Current Assets | 358,979 | 364,324 | 347,801 | 346,234 | 240,137 |
| TOTAL | $2,086,018 | $2,111,719 | $2,115,875 | $2,133,276 | $2,048,383 |
| Total Assets | $2,260,831 | $2,308,896 | $2,427,371 | $2,381,973 | $2,415,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 271,360 | 275,608 | 118,850 | 158,067 | 115,758 |
| Accounts payable and accrued liabilities | 0 | 0 | 4,780 | 2,701 | 0 |
| Accrued Expenses | N/A | N/A | 32,240 | N/A | N/A |
| TOTAL | $318,397 | $328,022 | $180,087 | $245,362 | $206,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 990,678 | 1,006,151 | 1,252,184 | 1,273,037 | 1,339,098 |
| Other Non-Current Liabilities | 20,498 | 20,833 | 16,314 | 16,821 | 16,140 |
| TOTAL | $1,135,019 | $1,156,952 | $1,399,683 | $1,419,400 | $1,481,889 |
| Total Liabilities | $1,453,416 | $1,484,974 | $1,579,770 | $1,664,762 | $1,688,000 |
| Shareholders' Equity | |||||
| Common Shares | 545,047 | 561,943 | 585,440 | 645,013 | 659,219 |
| Other shareholders' equity | 129,377 | 128,988 | 129,170 | 72,198 | 68,708 |
| TOTAL | $807,415 | $823,922 | $847,601 | $717,211 | $727,927 |
| Total Liabilities And Equity | $2,260,831 | $2,308,896 | $2,427,371 | $2,381,973 | $2,415,927 |