GLNG Stock Annual Balance Sheet. Download in Excel
Golar LNG Limited
GLNG 
NGS
Sector: Industrials
Industry: Shipping & Ports
36.86
USD
0.88
(2.45%)
Previous close: 35.98 Open: 36.1 Bid: 36.25 Ask: 37.62
52 week range
19.94 39.40
Mkt Cap: 3,625 M Avg Vol (90 Days): 1,129,111
Last updated: Friday 22nd November 2024
Financials
GLNG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 70 M | -10 M | -14 M | -11 M | 7 M | |||||
| Accounts receivable | 4 M | 4 M | 4 M | 15 M | 65 M | 25 M | 30 M | 30 M | 42 M | 39 M |
| Accrued expenses | 42 M | 107 M | 103 M | 176 M | -143 M | -95 M | -100 M | -105 M | -42 M | 185 M |
| AccruedInterestReceivable | 4 M | |||||||||
| Accumulated depreciation & depletion | -164 M | -237 M | -285 M | -354 M | -367 M | -464 M | -508 M | -400 M | -413 M | |
| Additional paid in capital | 1,507 M | 1,518 M | 1,689 M | 1,738 M | -2,057 M | -2,076 M | -2,170 M | -2,173 M | -2,137 M | 1,891 M |
| Cash and equivalents | 266 M | 333 M | 408 M | 437 M | 550 M | 334 M | 228 M | 346 M | 900 M | 679 M |
| CashCashEquivalentsAndShortTermInvestments | 266 M | 333 M | 408 M | 437 M | 550 M | 334 M | 228 M | 346 M | 900 M | 679 M |
| CashEquivalents | 266 M | 333 M | 408 M | 222 M | 332 M | 112 M | 100 M | 346 M | 900 M | |
| Common par | 438 M | 107 M | 101 M | 101 M | -101 M | -101 M | -110 M | -108 M | -107 M | 105 M |
| Common stock equity | 2,281 M | 1,895 M | 1,863 M | 1,715 M | -1,745 M | -1,498 M | -1,293 M | 1,731 M | 2,500 M | 2,068 M |
| CommonStock | 438 M | 107 M | 101 M | 101 M | -101 M | -101 M | -110 M | -108 M | -107 M | 105 M |
| Construction in progress | 1,563 M | |||||||||
| CurrentAccruedExpenses | 31 M | 53 M | 78 M | 106 M | -133 M | -81 M | -89 M | -93 M | -33 M | 24 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 1 M | 1 M | ||||||
| CurrentDeferredRevenue | 16 M | 15 M | 72 M | 17 M | ||||||
| CurrentDeferredTaxesLiabilities | 2 M | 600000.0 | 400000.0 | |||||||
| Deferred revenues | 17 M | |||||||||
| DeferredCosts | 27 M | 42 M | ||||||||
| DividendsPayable | 40 M | 5 M | 5 M | 17 M | ||||||
| FinancialAssets | 196 M | |||||||||
| Float term debt | 1,264 M | 1,345 M | 1,526 M | 1,026 M | -1,835 M | -1,295 M | -1,368 M | -1,358 M | -845 M | 874 M |
| Gross fixed assets (Plant Property & Equipment) | 1,681 M | 914 M | 519 M | 354 M | 367 M | 464 M | 508 M | 2,878 M | 1,537 M | 3,061 M |
| IncomeTaxPayable | 939000.0 | 1 M | 463000.0 | 720000.0 | 345000.0 | 485000.0 | 511000.0 | |||
| InterestPayable | 12 M | 37 M | 61 M | 84 M | 98 M | 44 M | 53 M | 14 M | 14 M | |
| Inventories | 8 M | 9 M | 7 M | 7 M | 7 M | 1 M | 2 M | 536000.0 | 692000.0 | |
| Invested capital | 3,545 M | 3,240 M | 3,389 M | 2,741 M | -3,580 M | -2,793 M | -2,660 M | 372 M | 1,656 M | 2,942 M |
| Leases | 7 M | |||||||||
| LongTermCapitalLeaseObligation | 6 M | 11 M | 4 M | 6 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,264 M | 1,345 M | 1,526 M | 1,026 M | -1,835 M | -1,295 M | -1,368 M | -1,358 M | -845 M | 880 M |
| LongTermProvisions | 23 M | |||||||||
| Machinery furniture & equipment | 1,382 M | |||||||||
| Minority interest | 2 M | 21 M | 47 M | 81 M | -81 M | -253 M | -338 M | -447 M | -400 M | 535 M |
| Net fixed assets (net PP&E) | 1,517 M | 677 M | 235 M | 2,983 M | 2,878 M | 1,137 M | 2,648 M | |||
| NetOtherUnrealizedGainLoss | -5 M | |||||||||
| NonCurrentDeferredAssets | 27 M | 42 M | ||||||||
| NonCurrentDeferredLiabilities | 25 M | |||||||||
| NonCurrentDeferredRevenue | 72 M | 64 M | 54 M | 44 M | 54 M | 19 M | ||||
| NonCurrentDeferredTaxesAssets | 260000.0 | 260000.0 | 4000.0 | |||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 39 M | 36 M | 38 M | 38 M | 33 M | 35 M | 37 M | 24 M | ||
| Other current assets | 285 M | 267 M | 271 M | 17 M | 19 M | 9 M | 276 M | 546 M | 315 M | 5 M |
| Other equity adjustments | 5 M | -13 M | -10 M | -8 M | 29 M | 35 M | 56 M | 11 M | 6 M | -5 M |
| Other fixed assets | 1,649 M | 2,336 M | 2,154 M | 2,077 M | 3,271 M | 3,161 M | 2,983 M | 108 M | ||
| Other non-current assets | 221 M | 231 M | 289 M | 333 M | 293 M | 157 M | 91 M | 215 M | 624 M | 370 M |
| Other non-current liabilities | 75 M | 54 M | 52 M | 310 M | -146 M | -143 M | -135 M | -105 M | -120 M | |
| Other receivable | 10 M | 18 M | 5 M | 8 M | 9 M | 2 M | 2 M | 3 M | 475000.0 | 10 M |
| OtherCurrentBorrowings | 116 M | 491 M | 451 M | 1,385 M | -730 M | -1,241 M | -983 M | -1,052 M | -345 M | |
| OtherCurrentLiabilities | 211 M | 356 M | 215 M | 71 M | -127 M | -108 M | -97 M | -150 M | -28 M | |
| OtherDeferredCosts | 27 M | 42 M | ||||||||
| OtherPayable | 11 M | 53 M | 25 M | -12 M | -9 M | 153 M | ||||
| Payables | 11 M | 53 M | 25 M | 70 M | -10 M | -14 M | -11 M | -12 M | -9 M | 161 M |
| Prepaid expenses | 1,666 M | 2,361 M | 2,161 M | 2,083 M | 3,271 M | 3,161 M | 2,983 M | 3 M | 2 M | |
| Restricted cash | 18 M | |||||||||
| Retained earnings | 675 M | 309 M | 104 M | -96 M | 364 M | 605 M | 931 M | 540 M | -262 M | 77 M |
| Short term debt | 116 M | 491 M | 451 M | 1,385 M | -730 M | -1,241 M | -983 M | -1,052 M | -345 M | 343 M |
| TaxesReceivable | 2 M | 3 M | ||||||||
| Total assets | 3,992 M | 4,269 M | 4,257 M | 4,764 M | 4,807 M | 4,632 M | 4,314 M | 4,948 M | 4,280 M | 4,084 M |
| Total current assets | 743 M | 638 M | 426 M | 2,551 M | 3,921 M | 3,532 M | 538 M | 926 M | 1,259 M | 816 M |
| Total current liabilities | 370 M | 954 M | 769 M | 1,632 M | -1,000 M | -1,444 M | -1,180 M | 1,307 M | 414 M | 546 M |
| Total equity | 2,281 M | 1,895 M | 1,863 M | 1,715 M | -1,745 M | -1,498 M | -1,293 M | 1,731 M | 2,500 M | 2,068 M |
| Total liabilities | 1,709 M | 2,353 M | 2,347 M | 2,968 M | -2,981 M | -2,881 M | -2,684 M | 2,770 M | 1,379 M | 1,482 M |
| Total non-current assets | 1,408 M | 1,281 M | 1,677 M | 2,214 M | 885 M | 1,100 M | 3,776 M | 4,023 M | 3,021 M | 3,268 M |
| Total non-current liabilities | 1,340 M | 1,399 M | 1,578 M | 1,336 M | -1,981 M | -1,437 M | -1,503 M | -1,463 M | -965 M | 936 M |
| TotalEquityGrossMinority | 2,283 M | 1,916 M | 1,910 M | 1,796 M | -1,826 M | -1,751 M | -1,631 M | 2,178 M | 2,900 M | 2,602 M |
| TotalEquityGrossMinorityInterest | 2,283 M | 1,916 M | 1,910 M | 1,796 M | -1,826 M | -1,751 M | -1,631 M | 2,178 M | 2,900 M | 2,602 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,992 M | 4,269 M | 4,257 M | 4,764 M | -4,807 M | -4,632 M | -4,314 M | 4,948 M | 4,280 M | 4,084 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,340 M | 1,399 M | 1,578 M | 1,336 M | -1,981 M | -1,437 M | -1,503 M | -1,463 M | -965 M | 936 M |
| TotalTaxPayable | 511000.0 | |||||||||
| Treasury stock | -12 M | -20 M | -20 M | 20 M | 39 M | |||||
| UnearnedIncome | 345 M | 501 M | 732 M | 1,177 M | 20 M | 434 M | 658 M | 878 M | 1,152 M | |
| UnrealizedGainLoss | -5 M | |||||||||
| Working capital | 373 M | -316 M | -343 M | 918 M | 4,921 M | 4,976 M | 1,718 M | -382 M | 844 M | 270 M |
| debtc | 116 M | 491 M | 451 M | 1,385 M | -730 M | -1,241 M | -983 M | -1,052 M | -345 M | 344 M |
| ltinv | 815 M | 549 M | 656 M | 703 M | 572 M | 509 M | 44 M | 52 M | 104 M | 54 M |
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