Golar Lng Partners
(GMLP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,400 | 62,287 | 74,916 | 81,021 | 124,829 |
| Receivables | 33,112 | N/A | N/A | N/A | 16,638 |
| Inventories | 1,339 | 1,496 | 1,760 | 975 | 89 |
| Other current assets | 0 | 51,696 | 31,506 | 21,991 | 0 |
| TOTAL | $131,851 | $115,479 | $108,182 | $103,987 | $141,556 |
| Non-Current Assets | |||||
| PPE Net | 1,847,403 | 1,962,388 | 1,985,301 | 1,995,694 | 1,623,423 |
| Intangibles | 99,096 | 13,167 | 14,122 | 15,077 | 16,032 |
| Other Non-Current Assets | 153,312 | 194,276 | 185,169 | 177,646 | 175,191 |
| TOTAL | $2,099,811 | $2,169,831 | $2,184,592 | $2,188,417 | $1,814,646 |
| Total Assets | $2,231,662 | $2,285,310 | $2,292,774 | $2,292,404 | $1,956,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,693 | 125,308 | 115,308 | 153,558 | 144,221 |
| Accounts payable and accrued liabilities | 3,959 | 19,081 | 14,044 | 14,538 | 12,472 |
| Accrued Expenses | 21,230 | N/A | N/A | N/A | 21,700 |
| TOTAL | $262,966 | $304,827 | $257,744 | $302,682 | $277,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,212,419 | 1,234,186 | 1,270,856 | 1,237,612 | 908,311 |
| Other Non-Current Liabilities | 13,713 | 14,251 | 14,392 | 14,644 | 14,532 |
| TOTAL | $1,372,181 | $1,397,827 | $1,440,259 | $1,398,463 | $1,076,589 |
| Total Liabilities | $1,635,147 | $1,702,654 | $1,698,003 | $1,701,145 | $1,354,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,117 | N/A | N/A | N/A | 61,613 |
| Common Shares | 486,533 | 526,803 | 532,660 | 530,165 | 490,824 |
| Other shareholders' equity | 109,982 | 55,853 | 62,111 | 61,094 | 110,915 |
| TOTAL | $596,515 | $582,656 | $594,771 | $591,259 | $601,739 |
| Total Liabilities And Equity | $2,231,662 | $2,285,310 | $2,292,774 | $2,292,404 | $1,956,202 |