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Golar LNG Limited GLNG
$ 36.83 2.35%

Annual report 2023
added 11-16-2024

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Golar LNG Limited Balance Sheet 2011-2024 | GLNG

Annual Balance Sheet Golar LNG Limited

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- 1.25 B 1.08 B 2.35 B 2.2 B 1.55 B 1.77 B 1.19 B 592 M 80.2 M 625 M

Long Term Debt

874 M 845 M 920 M 1.37 B 1.29 B 1.84 B 1.03 B 1.32 B 1.38 B 1.26 B 686 M 491 M 627 M

Long Term Debt Current

- - - 5 M 3.58 M - - - - 116 M 30.8 M 14.4 M 64.3 M

Total Non Current Liabilities

- - 1.46 B 1.51 B 1.44 B 1.98 B 1.34 B 1.37 B 1.45 B 1.34 B 771 M 563 M 1.22 B

Total Current Liabilities

546 M 414 M 1.31 B 1.18 B 1.44 B 1 B 1.63 B 974 M 954 M 370 M 90.6 M 87.1 M 256 M

Total Liabilities

1.48 B 1.38 B 2.77 B 2.68 B 2.88 B 2.98 B 2.97 B 2.35 B 2.41 B 1.71 B 861 M 650 M 1.48 B

Deferred Revenue

- - - - 30.7 M 18.2 M 8.51 M 1.04 M 1.33 M 9.51 M 7.72 M 8.04 M -

Retained Earnings

77 M 262 M -540 M -931 M -605 M -364 M -95.7 M 104 M 316 M 670 M 874 M 849 M 34.1 M

Total Assets

4.08 B 4.28 B 4.95 B 4.31 B 4.63 B 4.81 B 4.76 B 4.26 B 4.31 B 3.99 B 2.67 B 2.41 B 2.23 B

Cash and Cash Equivalents

- - - 128 M 222 M 218 M 215 M 224 M 105 M 191 M 125 M 425 M 66.9 M

Book Value

2.6 B 2.9 B 2.18 B 1.63 B 1.75 B 1.83 B 1.8 B 1.91 B 1.89 B 2.28 B 1.8 B 1.76 B 756 M

Total Shareholders Equity

2.07 B 2.5 B 1.73 B 1.63 B 1.75 B 1.83 B 1.8 B 1.86 B 1.9 B 2.28 B 1.8 B 1.76 B 678 M

All numbers in USD currency

Quarterly Balance Sheet Golar LNG Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 1.36 B 1.15 B 1.06 B - 1.37 B 1.33 B 1.34 B - 1.29 B 1.58 B 1.67 B - 1.84 B 1.79 B 1.86 B - 1.03 B 1.2 B 1.4 B - 1.53 B 1.07 B 1.03 B - 1.34 B - 1.59 B - 1.24 B - 657 M - 636 M - - - 491 M - - - 627 M - - -

Total Non Current Liabilities

- - - - 1.46 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 2.77 B 2.65 B 2.73 B - 2.68 B 2.89 B 2.88 B - 2.88 B 3.03 B 2.86 B - 2.98 B 3.04 B 3.35 B - 2.97 B 2.86 B 2.68 B - 2.35 B 2.45 B 2.61 B - 2.35 B - 1.97 B - 1.66 B - 965 M - 861 M - - - 650 M - - - 1.48 B - - -

Deferred Revenue

- - - - 38.2 M 32.5 M 9.95 M - 9.95 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - -540 M - - - -931 M - - - -605 M - - - -364 M - - - -95.7 M - - - 104 M - - - 309 M - - - 642 M - - - 874 M - - - 849 M - - - 34.1 M - - -

Total Assets

- - - - 4.95 B 4.8 B 4.95 B - 4.31 B 4.39 B 4.37 B - 4.63 B 4.72 B 4.62 B - 4.81 B 5.19 B 5.19 B - 4.76 B 4.65 B 4.5 B - 4.26 B 4.18 B 4.36 B - 4.27 B 4.02 B 4.27 B - 3.9 B - 3.41 B - 2.59 B - 2.46 B - 2.41 B - - - 2.23 B - - -

Cash and Cash Equivalents

- - - - 269 M 124 M 207 M - 128 M 76.7 M 129 M - 222 M 250 M 140 M - 218 M 306 M 375 M - 215 M 287 M 343 M - 224 M 138 M 64.7 M - 105 M 223 M 375 M - 191 M - 485 M - 125 M - 191 M - 425 M - - - 66.9 M - - -

Book Value

- - - - 2.18 B 2.15 B 2.21 B - 1.63 B 1.5 B 1.48 B - 1.75 B 1.69 B 1.76 B - 1.83 B 2.15 B 1.84 B - 1.8 B 1.78 B 1.82 B - 1.91 B 1.72 B 1.74 B - 1.92 B 4.02 B 2.3 B - 2.24 B - 2.44 B - 1.73 B - 2.46 B - 1.76 B - - - 756 M - - -

Total Shareholders Equity

- - - - 1.73 B 1.72 B 1.81 B - 1.29 B 1.18 B 1.2 B - 1.5 B 1.49 B 1.58 B - 1.75 B 2.06 B 1.7 B - 1.72 B 1.71 B 1.76 B - 1.86 B 1.68 B 1.71 B - 1.9 B 2.02 B 2.2 B - 2.24 B - 2.44 B - 1.8 B - 1.93 B - 1.76 B - - - 678 M - - -

All numbers in USD currency