Golar LNG Limited
NASDAQ:GLNG
42.16 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 679.225 | 878.838 | 268.627 | 127.691 | 222.123 | 217.835 | 214.862 | 224.19 | 105.235 | 191.41 | 125.347 | 491.041 | 66.913 | 164.717 | 122.231 | 56.114 | 185.739 | 56.616 | 62.227 | 51.598 | 117.883 | 52.741 | 57.569 | 5.741 | 2.567 | 1.806 |
| Short Term Investments
| 5.158 | 246.481 | 450.225 | 0 | 0 | 7.347 | 0 | 0 | 0 | 0 | 0 | 0 | 28.012 | 21.815 | 40.651 | 60.352 | 40.942 | 0 | 0 | 0 | 13.81 | 0 | 0 | 14.231 | 0 | 0 |
| Cash and Short Term Investments
| 684.383 | 1,125.319 | 268.627 | 127.691 | 222.123 | 217.835 | 214.862 | 224.19 | 105.235 | 191.41 | 125.347 | 491.041 | 94.925 | 186.532 | 162.882 | 116.466 | 226.681 | 56.616 | 62.227 | 51.598 | 131.693 | 52.741 | 57.569 | 19.972 | 2.567 | 1.806 |
| Net Receivables
| 57.575 | 50.793 | 34.955 | 38.051 | 27.213 | 74.343 | 25.88 | 8.095 | 25.647 | 48.765 | 19.73 | 10.291 | 4.238 | 8.99 | 9.293 | 22.519 | 13.067 | 9.186 | 4.96 | 2.734 | 1.668 | 0.281 | 0.449 | 0.111 | 0 | 0 |
| Inventory
| 2 | 0.692 | 0.536 | 1.533 | 1.228 | 7.006 | 7.408 | 7.257 | 8.65 | 8.317 | 11.951 | 2.051 | 3.211 | 5.664 | 6.882 | 4.748 | 4.133 | 3.392 | 4.974 | 3.556 | 3.203 | 2.482 | 2.65 | 2.059 | 0 | 0 |
| Other Current Assets
| 71.183 | 81.702 | 174.007 | 370.518 | 120.825 | 355.038 | 225.31 | 186.675 | 498.816 | 490.137 | 24.668 | 1.318 | 3.592 | 3.146 | 3.071 | 1.037 | 15.276 | 10.851 | 7.981 | 9.706 | 48.002 | 15.518 | 16.765 | 16.394 | 0 | 0 |
| Total Current Assets
| 815.564 | 1,258.506 | 925.597 | 295.209 | 401.54 | 649.937 | 473.46 | 725.562 | 670.074 | 575.785 | 178.783 | 537.125 | 105.966 | 204.332 | 182.128 | 144.77 | 270.321 | 132.332 | 129.59 | 116.203 | 184.566 | 71.022 | 77.433 | 38.536 | 2.567 | 1.806 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,647.891 | 2,294.738 | 3,755.512 | 3,641.32 | 3,594.797 | 3,291.379 | 3,254.548 | 2,615.059 | 2,850.727 | 2,343.045 | 1,579.24 | 2,202.253 | 1,895.007 | 1,618.803 | 1,646.059 | 1,561.313 | 1,448.576 | 1,515.538 | 1,320.609 | 1,223.616 | 972.28 | 909.254 | 774.227 | 765.559 | 158.11 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.439 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.26 | -0.421 | -0.531 | 0 | -1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.439 | 0 | 0 |
| Long Term Investments
| 53.982 | 104.108 | 52.215 | 312.635 | 508.805 | 571.782 | 710.572 | 648.824 | 542.723 | 814.851 | 822.442 | 5.592 | 22.529 | 20.276 | 21.243 | 30.924 | 14.023 | 97.255 | 65.95 | 48.869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.421 | 0.531 | 0 | 1.231 | 0 | 0 | 0.162 | 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 566.55 | 622.208 | 214.971 | 90.731 | 157.153 | 293.497 | 325.707 | 273.639 | 273.365 | 98.779 | 81.843 | 229.178 | 209.132 | 234.361 | 643.006 | 622.722 | 840.528 | 820.936 | 714.546 | 721.641 | 628.756 | 7.659 | 4.331 | 4.456 | -158.11 | 0 |
| Total Non-Current Assets
| 3,268.423 | 3,021.054 | 4,022.698 | 4,044.686 | 4,260.755 | 4,156.658 | 4,290.827 | 3,537.522 | 3,666.815 | 3,256.675 | 2,483.525 | 2,437.023 | 2,126.668 | 1,873.44 | 2,310.308 | 2,214.959 | 2,303.289 | 2,433.857 | 2,101.105 | 1,994.126 | 1,601.036 | 916.913 | 778.558 | 779.454 | 158.11 | 0 |
| Total Assets
| 4,083.987 | 4,279.56 | 4,948.295 | 4,339.895 | 4,662.295 | 4,806.595 | 4,764.287 | 4,263.084 | 4,336.889 | 3,832.46 | 2,662.308 | 2,974.148 | 2,232.634 | 2,077.772 | 2,492.436 | 2,359.729 | 2,573.61 | 2,566.189 | 2,230.695 | 2,110.329 | 1,785.602 | 987.935 | 855.991 | 817.99 | 724.101 | 594.264 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 7.454 | 8.983 | 4.929 | 10.579 | 13.93 | 9.701 | 70.43 | 24.559 | 53.281 | 10.811 | 12.728 | 10.203 | 23.124 | 16.308 | 23.529 | 21.454 | 6.079 | 7.209 | 1.165 | 2.94 | 5.106 | 3.001 | 1.995 | 1.799 | 0 | 0 |
| Short Term Debt
| 344.028 | 346.106 | 707.008 | 987.85 | 1,070.538 | 730.257 | 1,384.933 | 451.454 | 491.398 | 83.831 | 30.784 | 14.4 | 70.215 | 111.395 | 83.092 | 77.401 | 85.715 | 77.856 | 70.03 | 69.119 | 61.331 | 81.14 | 126.331 | 22.171 | 0 | 0 |
| Tax Payables
| 0.511 | 0.485 | 73.027 | 0.345 | 0.72 | 0.463 | 1.096 | 0.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 17.003 | 23.04 | 55.728 | 22.28 | 30.669 | 18.156 | 8.507 | 1.036 | 1.327 | 9.514 | 7.724 | 8.04 | -1.946 | -15.87 | -23.231 | 25.929 | 29.162 | 29.528 | 21.491 | 17.428 | 20.635 | 10.928 | 8.733 | 7.281 | 0 | 0 |
| Other Current Liabilities
| 176.784 | 35.798 | 478.431 | 169.102 | 151.73 | 241.561 | 167.308 | 291.139 | 408.424 | 38.556 | 39.338 | 54.416 | 147.337 | 118.332 | 99.141 | 168.174 | 54.415 | 43.292 | 52.798 | 43.835 | 55.684 | 42.405 | 27.62 | 9.684 | 0 | 0 |
| Total Current Liabilities
| 545.78 | 414.412 | 1,307.657 | 1,203.125 | 1,267.587 | 1,000.138 | 1,632.274 | 1,004.271 | 981.231 | 175.312 | 84.174 | 251.81 | 256.14 | 246.035 | 205.762 | 267.029 | 146.209 | 128.357 | 123.993 | 115.894 | 122.121 | 126.546 | 155.946 | 33.654 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 880.045 | 848.133 | 927.266 | 1,378.571 | 1,495.825 | 1,835.102 | 920.805 | 1,525.744 | 1,344.509 | 1,296.956 | 686.244 | 490.506 | 1,107.177 | 1,097.658 | 1,552.077 | 1,521.647 | 1,759.715 | 1,813.536 | 1,559.683 | 1,479.35 | 1,210.114 | 629.173 | 483.276 | 491.729 | 126.308 | 0 |
| Deferred Revenue Non-Current
| 25.455 | 49.932 | 48.736 | 62.569 | 76.739 | 90.91 | 72.138 | 0 | 15.145 | 15.65 | 16.66 | -9.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | -48.736 | -62.569 | -76.739 | -90.91 | 105.109 | 0 | -15.145 | 1.717 | 5.204 | 9.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.264 | 66.909 | 487.155 | 106.17 | 136.169 | 54.654 | 132.548 | 52.214 | 54.08 | 60.318 | 62.402 | 63.493 | 94.344 | 85.793 | 32.721 | 29.564 | 26.549 | 84.816 | 84.878 | 22.51 | 94.226 | 22.731 | 16.552 | 9.562 | -126.308 | 0 |
| Total Non-Current Liabilities
| 935.764 | 964.974 | 1,463.887 | 1,505.639 | 1,631.994 | 1,980.666 | 1,335.709 | 1,372.813 | 1,461.319 | 1,374.641 | 773.997 | 1,644.865 | 1,220.674 | 1,232.415 | 1,628.49 | 1,598.867 | 1,837.886 | 1,898.352 | 1,644.561 | 1,565.383 | 1,304.34 | 651.904 | 499.828 | 501.291 | 126.308 | 0 |
| Total Liabilities
| 1,481.544 | 1,379.386 | 2,771.544 | 2,708.764 | 2,899.581 | 2,980.804 | 2,967.983 | 2,377.084 | 2,442.55 | 1,549.953 | 858.171 | 1,896.675 | 1,476.814 | 1,478.45 | 1,834.252 | 1,865.896 | 1,984.095 | 2,026.709 | 1,768.554 | 1,681.277 | 1,426.461 | 778.45 | 655.774 | 534.945 | 484.795 | 373.623 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104.578 | 107.226 | 108.223 | 109.944 | 101.303 | 101.303 | 101.119 | 101.081 | 93.547 | 93.415 | 80.58 | 80.504 | 80.237 | 67.808 | 67.577 | 67.577 | 67.577 | 65.562 | 65.562 | 65.612 | 65.612 | 56.012 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 77.035 | 262.063 | -540.764 | -929.62 | -605.145 | -364.379 | -95.742 | 81.347 | 315.696 | 672.06 | 874.296 | -4.649 | 34.093 | 78.086 | 157.076 | 134.089 | 211.386 | 235.948 | 164.275 | 130.116 | 74.283 | 34.713 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -5.072 | -5.811 | -10.834 | -56.919 | -34.866 | -28.512 | -7.769 | -9.542 | -41.254 | 5.171 | -6.757 | -33.139 | -34.948 | -33.311 | -18.819 | -34.639 | -6.902 | -8.477 | -5.948 | -3.737 | -89.052 | -60.356 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,891.128 | 2,136.746 | 2,171.693 | 2,169.602 | 2,036.969 | 2,036.713 | 1,717.708 | 1,668.073 | 1,505.537 | 1,317.032 | 856.018 | 654.042 | 598.383 | 298.005 | 289.677 | 285.118 | 280.471 | 214.011 | 210.532 | 210.779 | 210.512 | 165.767 | 174.397 | 257.034 | 225.056 | 220.641 |
| Total Shareholders Equity
| 2,067.669 | 2,500.224 | 1,729.484 | 1,293.007 | 1,498.261 | 1,745.125 | 1,715.316 | 1,840.959 | 1,873.526 | 2,282.507 | 1,804.137 | 896.757 | 677.765 | 410.588 | 495.511 | 452.145 | 552.532 | 507.044 | 434.554 | 402.77 | 340.435 | 196.136 | 174.397 | 257.034 | 225.056 | 220.641 |
| Total Equity
| 2,602.443 | 2,900.174 | 2,176.751 | 1,631.131 | 1,762.714 | 1,825.791 | 1,796.304 | 1,886 | 1,894.339 | 2,284.162 | 1,804.137 | 1,077.473 | 755.82 | 599.322 | 658.184 | 493.833 | 589.515 | 539.48 | 462.141 | 429.052 | 359.141 | 209.485 | 200.217 | 283.045 | 239.306 | 220.641 |
| Total Liabilities & Shareholders Equity
| 4,083.987 | 4,279.56 | 4,948.295 | 4,339.895 | 4,662.295 | 4,806.595 | 4,764.287 | 4,263.084 | 4,336.889 | 3,832.46 | 2,662.308 | 2,974.148 | 2,232.634 | 2,077.772 | 2,492.436 | 2,359.729 | 2,573.61 | 2,566.189 | 2,230.695 | 2,110.329 | 1,785.602 | 987.935 | 855.991 | 817.99 | 724.101 | 594.264 |