Golar LNG Limited
GLNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $566 | $679 | $879 | $232 |
| Short-Term Investments | $0 | $0 | $225 | $484 |
| Receivables | $92 | $63 | $56 | $35 |
| Inventory | $2 | $2 | $1 | $1 |
| Other Curr. Assets | $79 | $71 | $98 | $174 |
| Total Curr. Assets | $740 | $816 | $1,259 | $926 |
| Property Plant & Equip (Net) | $3,348 | $2,648 | $2,295 | $2,153 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $0 | $0 | $0 |
| Long-Term Investments | $44 | $54 | $104 | $52 |
| Tax Assets | -$7 | $0 | $0 | $0 |
| Other NC Assets | $241 | $567 | $622 | $1,818 |
| Total NC Assets | $3,628 | $3,268 | $3,021 | $4,023 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,368 | $4,084 | $4,280 | $4,948 |
| Liabilities | – | – | – | – |
| Payables | $199 | $7 | $9 | $5 |
| Short-Term Debt | $523 | $344 | $346 | $707 |
| Tax Payable | $0 | $1 | $0 | $73 |
| Deferred Revenue | $42 | $17 | $23 | $44 |
| Other Curr. Liab. | $78 | $177 | $36 | $479 |
| Total Curr. Liab. | $842 | $546 | $414 | $1,307 |
| LT Debt | $936 | $880 | $848 | $927 |
| Deferred Rev, NC | $9 | $25 | $50 | $49 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $212 | $30 | $67 | $487 |
| Total NC Liab. | $1,157 | $936 | $965 | $1,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $5 | $11 |
| Total Liabilities | $1,998 | $1,482 | $1,379 | $2,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $105 | $107 | $108 |
| Retained Earnings | $10 | $77 | $262 | -$540 |
| AOCI | -$6 | -$5 | -$6 | -$11 |
| Other Equity | $1,905 | $1,891 | $2,137 | $2,173 |
| Total Equity | $2,014 | $2,068 | $2,500 | $1,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $355 | $535 | $400 | $447 |
| Total Liab. & Tot. Equity | $4,368 | $4,084 | $4,280 | $4,948 |
| Net Debt | $893 | $545 | $315 | $1,402 |