Golar LNG Partners LP
GMLPF · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $42 | $33 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $35 | $42 | $30 |
| Inventory | $2 | $3 | $2 | $4 |
| Other Curr. Assets | $57 | $59 | $61 | $50 |
| Total Curr. Assets | $147 | $140 | $138 | $119 |
| Property Plant & Equip (Net) | $1,411 | $1,428 | $1,446 | $1,462 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $44 | $46 | $48 |
| Long-Term Investments | $186 | $191 | $188 | $191 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243 | $239 | $234 | $246 |
| Total NC Assets | $1,881 | $1,902 | $1,913 | $1,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,028 | $2,041 | $2,051 | $2,065 |
| Liabilities | – | – | – | – |
| Payables | $2 | $0 | $0 | $0 |
| Short-Term Debt | $705 | $592 | $605 | $107 |
| Tax Payable | $11 | $0 | $0 | $0 |
| Deferred Revenue | $10 | $0 | $0 | $0 |
| Other Curr. Liab. | $104 | $137 | $135 | $135 |
| Total Curr. Liab. | $832 | $729 | $740 | $243 |
| LT Debt | $539 | $672 | $683 | $1,204 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $0 | $0 | $0 |
| Other NC Liab. | $19 | $31 | $31 | $31 |
| Total NC Liab. | $570 | $703 | $714 | $1,235 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $118 | $114 | $115 |
| Total Liabilities | $1,402 | $1,432 | $1,454 | $1,478 |
| Equity | – | – | – | – |
| Pref Stock | $133 | $0 | $0 | $0 |
| Common Stock | $410 | $527 | $514 | $504 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $543 | $527 | $514 | $504 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82 | $82 | $83 | $83 |
| Total Liab. & Tot. Equity | $2,028 | $2,041 | $2,051 | $2,065 |
| Net Debt | $1,195 | $1,222 | $1,255 | $1,276 |