Golar LNG Limited (0HDY.L)

USD 41.75

(-1.74%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.08 Billion 4.27 Billion 4.94 Billion 4.33 Billion 4.66 Billion 4.8 Billion
Total Current Assets 815.56 Million 1.25 Billion 925.59 Million 295.2 Million 401.54 Million 649.93 Million
Cash And Short Term Investments 697.34 Million 1.12 Billion 268.62 Million 127.69 Million 222.12 Million 217.83 Million
Cash and Cash Equivalents 697.34 Million 878.83 Million 268.62 Million 127.69 Million 222.12 Million 217.83 Million
Short Term Investments 18.11 Million 246.48 Million 450.22 Million - - 7.34 Million
Net Receivables 57.57 Million 55.43 Million 3.48 Million 2.11 Million 1.74 Million 9.42 Million
Inventory 2 Million 692 Thousand 536 Thousand 1.53 Million 1.22 Million 7 Million
Other Current Assets 60.64 Million 337.43 Million 576.14 Million 39.86 Million 35.97 Million 90.64 Million
Total Non-Current Assets 3.26 Billion 3.02 Billion 4.02 Billion 4.04 Billion 4.26 Billion 4.15 Billion
Net PPE 2.64 Billion 2.29 Billion 3.75 Billion 3.64 Billion 3.59 Billion 3.29 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 324.41 Million 104.1 Million 52.21 Million 312.63 Million 508.8 Million 571.78 Million
Tax Assets - - - - - -
Other Non Current Assets 296.11 Million 622.2 Million 214.97 Million 90.73 Million 157.15 Million 293.49 Million
Other Assets - - - - - -
Total Liabilities 1.48 Billion 1.37 Billion 2.77 Billion 2.7 Billion 2.89 Billion 2.98 Billion
Total Current Liabilities 545.78 Million 414.41 Million 1.3 Billion 1.2 Billion 1.26 Billion 1 Billion
Account Payables 7.45 Million 8.98 Million 12.4 Million 10.57 Million 13.93 Million 9.7 Million
Tax Payables 511 Thousand 485 Thousand 73.02 Million 345 Thousand 720 Thousand 463 Thousand
Short Term Debt 344.02 Million 344.77 Million 1.05 Billion 1 Billion 1.07 Billion 730.25 Million
Deferred Revenue 17 Million 23.04 Million 55.72 Million 22.28 Million 30.66 Million 18.15 Million
Other Current Liabilities 177.29 Million 37.61 Million 188.67 Million 162.23 Million 152.45 Million 242.02 Million
Total Non Current Liabilities 935.76 Million 964.97 Million 1.46 Billion 1.5 Billion 1.63 Billion 1.98 Billion
Long-Term Debt 874.16 Million 848.13 Million 1.35 Billion 1.36 Billion 1.48 Billion 1.83 Billion
Deferred Revenue Non Current 25.45 Million 49.93 Million 48.73 Million 62.56 Million 76.73 Million 90.91 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.26 Million 66.9 Million 104.93 Million 137.7 Million 142.65 Million 145.56 Million
Other Liabilities - - - - - -
Total Equity 2.6 Billion 2.9 Billion 2.17 Billion 1.63 Billion 1.76 Billion 1.82 Billion
Stock Holders Equity 2.06 Billion 2.5 Billion 1.72 Billion 1.29 Billion 1.49 Billion 1.74 Billion
Common Stock 104.57 Million 107.22 Million 108.22 Million 109.94 Million 101.3 Million 101.3 Million
Retained Earnings 77.03 Million 262.06 Million -540.76 Million -929.62 Million -605.14 Million -364.37 Million
Accumulated other comprehensive income -5.07 Million -5.81 Million -10.83 Million -56.91 Million -34.86 Million -28.51 Million
Common Stock Equity 2.06 Billion 2.5 Billion 1.72 Billion 1.29 Billion 1.49 Billion 1.74 Billion
Capital Lease Obligation 5.88 Million 3.58 Million 11.42 Million 15.63 Million 10.06 Million 1.84 Billion
Total Investments 324.41 Million 350.58 Million 502.44 Million 312.63 Million 508.8 Million 579.12 Million
Total Debt 1.22 Billion 1.19 Billion 2.4 Billion 2.37 Billion 2.55 Billion 2.56 Billion
Net Debt 526.73 Million 314.07 Million 2.14 Billion 2.24 Billion 2.33 Billion 2.34 Billion

Balance Sheet Charts