Golar LNG Partners LP
GMLPF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,783 | $47,661 | $96,648 | $246,954 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,962 | $32,208 | $30,332 | $28,593 |
| Inventory | $1,719 | $2,702 | $2,031 | $3,506 |
| Other Curr. Assets | $57,357 | $50,728 | $35,518 | $32,443 |
| Total Curr. Assets | $146,821 | $133,299 | $164,529 | $311,496 |
| Property Plant & Equip (Net) | $1,410,740 | $1,478,098 | $1,650,468 | $1,694,868 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $41,295 | $50,409 | $60,369 | $73,206 |
| Long-Term Investments | $185,562 | $194,555 | $206,180 | $11,937 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $243,243 | $249,251 | $159,271 | $335,864 |
| Total NC Assets | $1,880,840 | $1,972,313 | $2,076,288 | $2,115,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,027,661 | $2,105,612 | $2,240,817 | $2,427,371 |
| Liabilities | – | – | – | – |
| Payables | $1,766 | $2,756 | $5,593 | $4,780 |
| Short-Term Debt | $705,483 | $227,244 | $77,015 | $120,126 |
| Tax Payable | $10,790 | $9,134 | $12,155 | $7,903 |
| Deferred Revenue | $9,949 | $7,720 | $10,636 | $9,733 |
| Other Curr. Liab. | $104,289 | $62,300 | $30,708 | $37,545 |
| Total Curr. Liab. | $832,277 | $309,154 | $136,107 | $180,087 |
| LT Debt | $538,775 | $1,112,468 | $1,315,018 | $1,378,989 |
| Deferred Rev, NC | $0 | $0 | $0 | $15,399 |
| Deferred Tax Liab, NC | $12,757 | $10,643 | $7,126 | $5,295 |
| Other NC Liab. | $18,531 | $20,653 | $23,049 | $0 |
| Total NC Liab. | $570,063 | $1,143,764 | $1,345,193 | $1,399,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,550 | $122,779 | $119,683 | $128,081 |
| Total Liabilities | $1,402,340 | $1,452,918 | $1,481,300 | $1,579,770 |
| Equity | – | – | – | – |
| Pref Stock | $132,991 | $132,991 | $132,991 | $132,991 |
| Common Stock | $410,218 | $436,472 | $546,624 | $585,440 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $26 |
| Other Equity | $0 | $0 | $0 | -$718,431 |
| Total Equity | $543,209 | $569,463 | $679,615 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,112 | $83,231 | $79,902 | $76,544 |
| Total Liab. & Tot. Equity | $2,027,661 | $2,105,612 | $2,240,817 | $1,656,314 |
| Net Debt | $1,195,475 | $1,292,051 | $1,295,385 | $1,252,161 |