Golar LNG Partners LP
GMLPF · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,783 | $42,263 | $32,781 | $35,095 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,962 | $35,409 | $42,195 | $29,821 |
| Inventory | $1,719 | $2,625 | $1,813 | $3,848 |
| Other Curr. Assets | $55,547 | $57,143 | $59,170 | $44,050 |
| Total Curr. Assets | $146,821 | $139,697 | $138,024 | $118,780 |
| Property Plant & Equip (Net) | $1,410,740 | $1,428,211 | $1,445,722 | $1,462,197 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,295 | $43,574 | $45,852 | $48,130 |
| Long-Term Investments | $185,562 | $191,012 | $187,735 | $190,609 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243,243 | $238,712 | $233,576 | $245,608 |
| Total NC Assets | $1,880,840 | $1,901,509 | $1,912,885 | $1,946,544 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,027,661 | $2,041,206 | $2,050,909 | $2,065,324 |
| Liabilities | – | – | – | – |
| Payables | $1,766 | $0 | $0 | $0 |
| Short-Term Debt | $702,962 | $590,217 | $602,633 | $105,394 |
| Tax Payable | $10,790 | $0 | $0 | $0 |
| Deferred Revenue | $9,949 | $0 | $0 | $0 |
| Other Curr. Liab. | $72,315 | $132,141 | $131,203 | $130,705 |
| Total Curr. Liab. | $832,277 | $729,060 | $739,627 | $242,728 |
| LT Debt | $416,746 | $555,772 | $570,985 | $1,091,361 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,757 | $0 | $0 | $0 |
| Other NC Liab. | $18,531 | $31,263 | $31,269 | $31,267 |
| Total NC Liab. | $570,063 | $702,966 | $714,109 | $1,235,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,550 | $118,206 | $113,936 | $114,582 |
| Total Liabilities | $1,402,340 | $1,432,026 | $1,453,736 | $1,477,973 |
| Equity | – | – | – | – |
| Pref Stock | $132,991 | $0 | $0 | $0 |
| Common Stock | $410,218 | $526,925 | $514,000 | $504,197 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $543,209 | $526,925 | $514,000 | $504,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,112 | $82,255 | $83,173 | $83,154 |
| Total Liab. & Tot. Equity | $2,027,661 | $2,041,206 | $2,050,909 | $2,065,324 |
| Net Debt | $1,070,925 | $1,103,726 | $1,140,837 | $1,161,660 |