Golar LNG Partners LP
GMLPF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $48 | $97 | $247 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $32 | $30 | $29 |
| Inventory | $2 | $3 | $2 | $4 |
| Other Curr. Assets | $57 | $51 | $36 | $32 |
| Total Curr. Assets | $147 | $133 | $165 | $311 |
| Property Plant & Equip (Net) | $1,411 | $1,478 | $1,650 | $1,695 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41 | $50 | $60 | $73 |
| Long-Term Investments | $186 | $195 | $206 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243 | $249 | $159 | $336 |
| Total NC Assets | $1,881 | $1,972 | $2,076 | $2,116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,028 | $2,106 | $2,241 | $2,427 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $6 | $5 |
| Short-Term Debt | $705 | $227 | $77 | $120 |
| Tax Payable | $11 | $9 | $12 | $8 |
| Deferred Revenue | $10 | $8 | $11 | $10 |
| Other Curr. Liab. | $104 | $62 | $31 | $38 |
| Total Curr. Liab. | $832 | $309 | $136 | $180 |
| LT Debt | $539 | $1,112 | $1,315 | $1,379 |
| Deferred Rev, NC | $0 | $0 | $0 | $15 |
| Deferred Tax Liab, NC | $13 | $11 | $7 | $5 |
| Other NC Liab. | $19 | $21 | $23 | $0 |
| Total NC Liab. | $570 | $1,144 | $1,345 | $1,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $123 | $120 | $128 |
| Total Liabilities | $1,402 | $1,453 | $1,481 | $1,580 |
| Equity | – | – | – | – |
| Pref Stock | $133 | $133 | $133 | $133 |
| Common Stock | $410 | $436 | $547 | $585 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$718 |
| Total Equity | $543 | $569 | $680 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82 | $83 | $80 | $77 |
| Total Liab. & Tot. Equity | $2,028 | $2,106 | $2,241 | $1,656 |
| Net Debt | $1,195 | $1,292 | $1,295 | $1,252 |