Golar LNG Limited (GLNG)
(Delayed Data from NSDQ)
$34.11 USD
-0.27 (-0.79%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $34.11 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Golar LNG Limited falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 697 | 901 | 346 | 228 | 334 |
Receivables | 39 | 42 | 30 | 30 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1 | 1 | 2 | 1 |
Other Current Assets | 79 | 316 | 549 | 11 | 11 |
Total Current Assets | 816 | 1,259 | 926 | 270 | 371 |
Net Property & Equipment | 2,641 | 2,289 | 3,756 | 3,641 | 3,595 |
Investments & Advances | 54 | 104 | 52 | 312 | 509 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 574 | 628 | 215 | 91 | 157 |
Total Assets | 4,084 | 4,280 | 4,948 | 4,314 | 4,632 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 9 | 12 | 11 | 14 |
Current Portion Long-Term Debt | 343 | 345 | 1,052 | 983 | 1,241 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 145 | 33 | 93 | 89 | 81 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 51 | 28 | 150 | 97 | 108 |
Total Current Liabilities | 546 | 414 | 1,307 | 1,180 | 1,444 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 874 | 845 | 1,358 | 1,368 | 1,295 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 62 | 120 | 105 | 135 | 143 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,482 | 1,379 | 2,770 | 2,684 | 2,881 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 105 | 107 | 108 | 110 | 101 |
Capital Surplus | 1,891 | 2,137 | 2,173 | 2,170 | 2,076 |
Retained Earnings | 77 | 262 | -540 | -931 | -605 |
Other Equity | 530 | 394 | 436 | 282 | 218 |
Treasury Stock | 0 | 0 | 0 | 0 | 39 |
Total Shareholder's Equity | 2,602 | 2,900 | 2,178 | 1,631 | 1,751 |
Total Liabilities & Shareholder's Equity | 4,084 | 4,280 | 4,948 | 4,314 | 4,632 |
Total Common Equity | 2,602 | 2,900 | 2,178 | 1,631 | 1,751 |
Shares Outstanding | 104.50 | 107.20 | 108.20 | 109.90 | 101.30 |
Book Value Per Share | 24.90 | 27.05 | 20.13 | 14.84 | 17.28 |
Fiscal Year End for Golar LNG Limited falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,452 | 566 | 697 | -99,213 | -99,170 |
Receivables | 32 | 31 | 39 | 35 | 38 |
Notes Receivable | NA | 0 | 0 | NA | NA |
Inventories | NA | 0 | 0 | NA | NA |
Other Current Assets | 146 | 75 | 79 | 64 | 88 |
Total Current Assets | 725 | 672 | 816 | 885 | 954 |
Net Property & Equipment | 2,823 | 2,751 | 2,641 | 2,426 | 2,394 |
Investments & Advances | 50 | 54 | 54 | 45 | 46 |
Other Non-Current Assets | NA | 0 | 0 | 7 | NA |
Deferred Charges | NA | 0 | 0 | NA | NA |
Intangibles | NA | 0 | 0 | NA | NA |
Deposits & Other Assets | 523 | 603 | 574 | 671 | 537 |
Total Assets | 4,121 | 4,080 | 4,084 | 4,034 | 3,931 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | NA | NA |
Accounts Payable | 89 | 15 | 7 | 15 | 16 |
Current Portion Long-Term Debt | 353 | 347 | 343 | 327 | 322 |
Current Portion Capital Leases | NA | 0 | 0 | NA | NA |
Accrued Expenses | 117 | 137 | 145 | 48 | 44 |
Income Taxes Payable | NA | 0 | 0 | NA | NA |
Other Current Liabilities | 25 | 25 | 51 | 64 | 60 |
Total Current Liabilities | 584 | 524 | 546 | 455 | 441 |
Mortgages | NA | 0 | 0 | NA | NA |
Deferred Taxes/Income | NA | 0 | 0 | NA | NA |
Convertible Debt | NA | 0 | 0 | NA | NA |
Long-Term Debt | 820 | 848 | 874 | 850 | 867 |
Non-Current Capital Leases | NA | 0 | 0 | NA | NA |
Other Non-Current Liabilities | 52 | 62 | 66 | 71 | |
Minority Interest (Liabilities) | NA | 0 | 0 | NA | NA |
Total Liabilities | 1,457 | 1,428 | 1,482 | 1,371 | 1,380 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | NA | NA |
Common Stock (Par) | 104 | 104 | 105 | 106 | 106 |
Capital Surplus | 1,895 | 1,894 | 1,891 | 1,890 | 1,889 |
Retained Earnings | 93 | 93 | 77 | 164 | 101 |
Other Equity | 572 | 561 | 530 | 503 | 455 |
Treasury Stock | NA | 0 | 0 | NA | NA |
Total Shareholder's Equity | 2,664 | 2,652 | 2,602 | 2,663 | 2,551 |
Total Liabilities & Shareholder's Equity | 4,121 | 4,080 | 4,084 | 4,034 | 3,931 |
Total Common Equity | 102,663 | 2,652 | 2,602 | 102,662 | 102,550 |
Shares Outstanding | 104.50 | 104.50 | 104.50 | 80.30 | 80.30 |
Book Value Per Share | 982.42 | 25.38 | 24.90 | 1,278.48 | 1,277.09 |