Golar LNG Limited GLNG
$ 36.83
2.35%
Annual report 2023
added 11-16-2024
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