Golar Lng Ltd Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 122.23M164.72M66.91M424.71M125.35M191.41M231.82M224.19M222.26M332.03M179.70M86.00M231.85M878.84M679.23M566.40M
Short-term Investments 37.87M21.82M28.01M1.55M23.43M74.16M228.20M183.69M222.26M154.39M76.74M62.02M72.05M112.35M74.13M74.62M
Cash & Current Investments 160.10M186.53M94.92M426.26M148.78M265.57M460.02M407.88M444.53M486.43M256.44M148.02M303.90M991.19M753.36M641.02M
Receivables - Net 5.47M7.89M2.64M0.39M0.08M4.42M4.47M3.57M14.98M64.92M25.47M29.65M28.91M41.55M38.91M29.67M
Receivables - Other 4.56M-10.22M-100.82M5.92M-50.04M12.10M17.70M4.53M17.25M43.98M18.66M26.78M21.78M21.30M21.40M20.35M
Receivables 10.03M-2.33M-98.18M6.30M-49.96M16.52M22.17M8.10M32.23M108.89M44.13M56.43M50.69M62.84M60.32M50.02M
Raw Materials 313.64M111.57M200.82M390.55M-116.72M-376.28M-298.30M-30.18M
Inventory 6.88M5.66M3.21M2.05M11.95M8.32M8.65M7.26M7.41M7.01M1.23M1.53M0.54M0.69M1.99M2.08M
Current Deferred Tax Assets 7.84M22.61M18.67M23.27M8.37M1.56M-1.82M-24.46M-14.58M-17.00M-3.15M
Prepaid Assets 5.69M4.03M4.83M5.31M14.57M17.50M24.75M7.51M6.05M18.72M9.28M8.68M543.75M315.23M72.00M47.88M
Current Assets 182.13M204.33M105.97M439.93M181.70M738.63M638.35M426.22M473.46M649.94M371.39M146.82M925.60M1,258.51M815.56M739.87M
Non-Current Assets
Construction in Progress 190.10M435.86M767.52M344.54M13.56M1,177.49M20.00M434.25M658.25M877.84M1,152.03M1,562.83M2,261.20M
Property, Plant & Equipment (Net) 653.50M1,103.14M1,203.00M573.62M811.72M1,648.89M2,336.14M2,153.83M2,077.06M3,271.38M3,160.55M2,983.07M1,264.42M1,137.05M1,077.68M1,079.74M
Long-Term Investments 21.24M20.28M22.53M367.66M766.02M746.26M541.57M648.78M703.23M571.78M32.82M44.38M52.22M104.11M53.98M43.66M
Intangibles 2.35M
Goodwill & Intangibles 2.35M
Long-Term Deferred Tax 0.13M1.23M0.62M0.53M
Other Non-Current Assets 48.85M186.04M185.27M6.77M54.25M280.75M180.36M232.34M175.55M154.39M75.97M62.02M72.05M112.35M499.81M160.23M
Non-Current Assets 39.87M38.52M2,126.67M1,974.47M2,409.97M284.49M50.85M56.41M157.50M1,392.71M1,972.31M1,880.84M1,387.21M1,912.72M1,702.15M1,795.65M
Assets 2,492.44M2,077.77M2,232.63M2,414.40M2,591.67M3,899.74M4,269.20M4,256.91M1,515.46M1,535.39M1,333.78M1,264.09M1,408.44M4,279.56M4,083.99M4,367.68M
Liabilities
Current Liabilities
Accounts Payables 16.31M23.12M10.20M12.73M10.81M53.28M24.56M70.43M9.70M13.93M10.58M4.93M8.98M7.45M198.91M
Notes Payables 40.25M
Payables 16.31M23.12M10.20M12.73M51.06M53.28M24.56M70.43M9.70M13.93M10.58M4.93M8.98M7.45M198.91M
Accumulated Expenses 22.59M30.64M20.41M22.79M31.12M53.33M78.46M105.89M133.23M81.04M89.36M32.87M32.83M144.81M66.07M
Other Accumulated Expenses 96.43M110.98M38.01M23.91M46.42M148.08M78.98M62.28M121.53M96.08M85.42M136.41M27.45M50.95M55.27M
Short term Debt 74.50M95.63M64.31M14.40M30.78M112.85M491.40M451.45M1,384.93M730.26M1,241.11M982.85M703.17M344.78M342.57M521.28M
Current Leases 8.59M5.77M5.91M
Current Taxes -1.64M-1.43M8.74M1.00M3.40M1.11M3.05M0.59M-0.01M
Current Deferred Revenue -17.11M15.65M15.14M18.74M
Total Current Liabilities -46.01M247.16M256.14M87.06M90.57M361.40M954.43M769.13M1,632.27M1,000.14M1,443.95M832.28M1,307.22M414.41M545.78M841.52M
Non-Current Liabilities
Capital Leases 1.18M411.88M399.93M
Non-Current Debt 691.55M627.24M490.51M636.24M1,241.13M1,344.51M1,525.74M1,025.91M1,835.10M1,294.72M1,367.94M920.13M844.55M874.16M930.97M
Convertible Debt 218.85M238.04M243.37M
Pension 32.59M33.45M37.58M40.10M38.67M36.28M
Minority Interest 162.67M188.73M78.06M1.66M20.81M46.56M80.99M80.67M252.56M82.11M447.27M399.95M534.77M355.25M
Liabilities from Discontinued Operations 205.76M247.16M256.14M87.06M160.19M201.21M209.30M1,632.27M-1000.14M-1443.95M-1180.21M450.07M0.37M-841.52M
Other Non-Current Liabilities 76.41M133.64M113.50M72.52M84.27M59.79M54.08M52.21M132.55M145.56M142.65M135.44M92.96M120.43M61.60M225.78M
Total Non-Current Liabilities 1,757.84M1,344.81M1,363.32M577.57M776.82M149.26M2,298.94M2,294.87M2,835.43M842.79M1,143.76M570.06M389.24M1,063.96M585.68M602.82M
Total Liabilities 1,834.25M1,478.45M1,476.81M650.08M861.08M1,662.32M2,353.02M2,347.09M2,967.98M2,980.80M2,881.32M2,683.58M2,770.38M1,379.39M1,481.54M1,998.27M
Shareholder's Equity
Total Debt 74.50M787.18M691.55M504.91M667.03M1,353.99M1,835.91M1,977.20M2,410.85M2,565.36M2,535.83M2,350.78M1,623.30M1,189.32M1,216.73M1,452.26M
Common Equity 658.18M599.32M755.82M1,755.95M1,771.73M2,237.42M1,916.18M1,909.83M1,796.30M1,825.79M1,750.83M1,630.65M2,176.23M2,900.17M2,602.44M2,369.40M
Shareholder's Equity 658.18M599.32M755.82M1,755.95M1,771.73M2,237.42M1,916.18M1,909.83M1,796.30M1,825.79M1,750.83M1,630.65M2,176.23M2,900.17M2,602.44M2,369.40M
Liabilities and Shareholders Equity 2,492.44M2,077.77M2,232.63M2,414.40M2,591.67M3,899.74M4,269.20M4,256.91M1,515.46M1,535.39M1,333.78M1,264.09M1,408.44M4,279.56M4,083.99M4,367.68M
Treasury Shares 0.45M0.30M0.30M3.50M1.19M
Retained Earnings 157.08M-33.31M-34.95M-18.73M-10.73M-6.58M-12.59M103.65M-95.74M-364.38M-605.14M-930.95M-539.60M262.06M77.03M10.27M
Other Preferred Equity 8.98M9.80M26.80M