Golar Lng Partners
(GMLP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,974 | 73,399 | 73,519 | 127,551 | 74,188 |
| Receivables | N/A | N/A | N/A | 7,743 | N/A |
| Inventories | 91 | 425 | 757 | 1,085 | 2,901 |
| Other current assets | 19,252 | 34,138 | 13,451 | 0 | 13,741 |
| TOTAL | $101,317 | $107,962 | $87,727 | $136,379 | $90,830 |
| Non-Current Assets | |||||
| PPE Net | 1,666,175 | 1,684,453 | 1,701,922 | 1,409,284 | 1,423,310 |
| Other Non-Current Assets | 172,594 | 174,978 | 173,709 | 175,556 | 168,561 |
| TOTAL | $1,838,769 | $1,859,431 | $1,875,631 | $1,584,840 | $1,591,871 |
| Total Assets | $1,940,086 | $1,967,393 | $1,963,358 | $1,721,219 | $1,682,701 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140,596 | 219,960 | 188,692 | 156,363 | 96,701 |
| Accounts payable and accrued liabilities | 11,723 | 15,533 | 12,871 | 7,576 | 11,061 |
| Accrued Expenses | N/A | N/A | N/A | 20,088 | N/A |
| TOTAL | $246,086 | $330,823 | $280,534 | $241,072 | $200,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 919,049 | 885,416 | 935,895 | 733,108 | 903,942 |
| Other Non-Current Liabilities | 14,813 | 14,828 | 15,307 | 15,653 | 15,434 |
| TOTAL | $1,092,822 | $1,067,734 | $1,113,686 | $910,020 | $1,077,398 |
| Total Liabilities | $1,338,908 | $1,398,557 | $1,394,220 | $1,151,092 | $1,277,437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 45,663 | N/A |
| Common Shares | 490,461 | 476,901 | 500,496 | 475,610 | 321,105 |
| Other shareholders' equity | 110,717 | 91,935 | 68,642 | 94,517 | 84,159 |
| TOTAL | $601,178 | $568,836 | $569,138 | $570,127 | $405,264 |
| Total Liabilities And Equity | $1,940,086 | $1,967,393 | $1,963,358 | $1,721,219 | $1,682,701 |