Golar LNG Limited
GLNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $566,384 | $679,225 | $878,838 | $231,849 |
| Short-Term Investments | $0 | $0 | $224,788 | $484,250 |
| Receivables | $92,465 | $63,166 | $56,123 | $34,955 |
| Inventory | $2,077 | $1,990 | $692 | $536 |
| Other Curr. Assets | $78,940 | $71,183 | $98,065 | $174,007 |
| Total Curr. Assets | $739,866 | $815,564 | $1,258,506 | $925,597 |
| Property Plant & Equip (Net) | $3,347,713 | $2,647,891 | $2,294,738 | $2,152,550 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,348 | $0 | $0 | $0 |
| Long-Term Investments | $43,665 | $53,982 | $104,108 | $52,215 |
| Tax Assets | -$6,771 | $0 | $0 | $0 |
| Other NC Assets | $240,856 | $566,550 | $622,208 | $1,817,933 |
| Total NC Assets | $3,627,811 | $3,268,423 | $3,021,054 | $4,022,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,367,677 | $4,083,987 | $4,279,560 | $4,948,295 |
| Liabilities | – | – | – | – |
| Payables | $198,906 | $7,454 | $8,983 | $4,929 |
| Short-Term Debt | $522,869 | $344,028 | $346,106 | $707,008 |
| Tax Payable | $10 | $511 | $485 | $72,797 |
| Deferred Revenue | $41,985 | $17,003 | $23,040 | $43,826 |
| Other Curr. Liab. | $77,754 | $176,784 | $35,798 | $478,661 |
| Total Curr. Liab. | $841,524 | $545,780 | $414,412 | $1,307,221 |
| LT Debt | $936,097 | $880,045 | $848,133 | $927,266 |
| Deferred Rev, NC | $8,749 | $25,455 | $49,932 | $48,736 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $211,903 | $30,264 | $66,909 | $487,155 |
| Total NC Liab. | $1,156,749 | $935,764 | $964,974 | $1,463,157 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,711 | $7,343 | $4,915 | $10,974 |
| Total Liabilities | $1,998,273 | $1,481,544 | $1,379,386 | $2,770,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $104,535 | $104,578 | $107,226 | $108,223 |
| Retained Earnings | $10,266 | $77,035 | $262,063 | -$539,598 |
| AOCI | -$5,743 | -$5,072 | -$5,811 | -$10,834 |
| Other Equity | $1,905,093 | $1,891,128 | $2,136,746 | $2,172,859 |
| Total Equity | $2,014,151 | $2,067,669 | $2,500,224 | $1,730,650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $355,253 | $534,774 | $399,950 | $447,267 |
| Total Liab. & Tot. Equity | $4,367,677 | $4,083,987 | $4,279,560 | $4,948,295 |
| Net Debt | $892,582 | $544,848 | $315,401 | $1,402,425 |