Golden Ocean Group Limited (GOGL) - Quarterly Balance Statement

Home
GOGL
Financials

8.71 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1997 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	116.201	99.454	147.407	118.636	97.517	103.897	118.422	134.784	129.27	163.981	107.356	197.032	242.369	154.655	309.11	153.093	102.682	70.335	36.498	88.931	69.454	97.937	139.29	305.352	295.035	249.97	289.604	309.029	123.926	122.699	209.331	212.942	178.299	210.773	253.582	102.617	139.185	83.216	185.345	42.221	96.182	18.13	107.469	98.25	57.34	58.003	63.354	79.259	67.517	48.77	46.302	46.848	49.362	53.624	56.167	56.771	21.053	9.96	8.594	7.964	1.607	36.691	80.171	77.998	74.66	87.498	87.908	82.143	4.856	8.358	4.608	8.538	10.973	21.093	27.92	12.634	21.228	32.849	40.535	31.653	36.124	38.043	42.347	6.312	6.286	0.391	0.078	0.226	0.206	0.27	0.387	0.278	0.243	0.182	0.256	0.247	0.26	0.241	0.107	0.071	0	0.1	0.3	0.315	0.217
Short Term Investments Numbers are in millions	0	0	0	0	0	2.635	0	2.187	0	1.336	0	1.684	0	4.056	0	3.684	0	3.329	0	13.861	0	10.009	0	12.033	0	15.449	0	16.3	0	9.172	0	6.524	0	3.604	0	14.615	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	116.201	99.454	147.407	118.636	97.517	103.897	118.422	134.784	129.27	163.981	107.356	197.032	242.369	158.711	309.11	153.093	102.682	73.664	36.498	88.931	69.454	107.946	139.29	305.352	295.035	265.419	289.604	309.029	123.926	131.871	209.331	212.942	178.299	214.377	253.582	102.617	139.185	83.216	185.345	42.221	96.182	18.13	107.469	98.25	57.34	58.003	63.354	79.259	67.517	48.77	46.302	46.848	49.362	53.624	56.167	56.771	21.053	9.96	8.594	7.964	1.607	36.691	80.171	77.998	74.66	87.498	87.908	82.143	4.856	8.358	4.608	8.538	10.973	21.093	27.92	12.634	21.228	32.849	40.535	31.653	36.124	38.043	42.347	6.312	6.286	0.391	0.078	0.226	0.206	0.27	0.387	0.278	0.243	0.182	0.256	0.247	0.26	0.241	0.107	0.071	0	0.1	0.3	0.315	0.217
Net Receivables Numbers are in millions	0	40.778	0	45.46	0	83.575	0	29.64	0	121.23	0	43.314	0	118.416	0	35.809	0	42.104	0	63.601	0	58.453	0	30.458	0	46.865	0	23.363	0	64.793	0	54.08	0	56.37	0	63.311	0	0	0	7.971	0	0	0	4.241	0	2.458	0	4.793	0	0	0	11.395	10.071	7.183	0	3.266	0	4.94	8.674	5.099	3.981	0	0	3.191	0	0	0	10.679	0	0	0	9.201	0	0	0	8.772	0	0	0	13.84	0	0	0	22.626	10.152	19.422	23.046	10.152	10.152	10.041	9.931	10.516	10.152	14.764	26.103	31.117	22.354	12.824	10.041	11.857	13.6	15.2	16.7	16.995	22.1
Inventory Numbers are in millions	0	40.921	0	40.887	0	51.682	0	45.434	0	47.88	0	43.383	0	48.817	0	25.165	0	27.037	0	28.235	0	39.288	0	28.154	0	33.518	0	20.142	0	26.017	0	17.953	0	21.925	0	15.156	0	0	0	13.243	0	0	0	1.729	0	2.278	0	1.181	0	0	0	3.791	3.021	3.279	0	1.492	0	3.084	2.734	3.167	2.056	0	0	1.222	0	0	0	3.923	0	0	0	4.894	0	0	0	5.679	0	0	0	1.631	0	0	0	0.027	0	0	0	0	0	-0.031	-0.005	0	0	0	0	0.017	0	0	0	0.115	0	0	0	0	0
Other Current Assets Numbers are in millions	190.764	103.33	169.882	76.188	183.529	73.219	161.316	87.102	195.075	191.124	191.211	81.369	206.149	84.124	175.851	66.778	148.84	147.35	192.602	7.036	204.111	87.5	145.998	79.813	180.011	85.05	160.607	72.802	113.528	61.839	100.296	46.256	106.845	105.338	89.627	60	124.578	114.786	140.527	0.844	16.887	16.247	4.74	0.521	7.462	0.496	4.231	0.616	64.813	28.16	33.612	19.344	18.628	17.784	22.535	16.399	23.249	18.272	10.852	13.097	10.404	14.398	16.405	10.475	18.783	20.749	19.352	10.608	18.793	18.414	24.552	10.628	25.269	13.074	13.037	10.645	8.886	9.033	12.336	10.416	12.497	9.553	22.424	0.039	0.071	0.114	0.158	0.016	0.043	0.069	0.095	0.015	0.041	0.066	0.046	0.017	0.042	0.067	0.091	0.015	0	0	0.1	0.014	0.1
Total Current Assets Numbers are in millions	306.965	284.483	314.543	278.917	281.046	272.777	279.738	299.147	324.345	355.105	298.567	369.39	448.518	365.162	484.961	284.529	251.522	217.685	229.1	273.077	273.565	265.611	285.288	461.235	475.046	413.561	450.211	444.499	237.454	235.024	309.627	299.931	285.144	316.111	343.209	203.66	263.763	198.002	325.872	64.279	113.069	34.377	112.209	104.741	64.802	63.235	67.585	100.849	132.33	76.93	79.914	81.378	81.082	81.87	78.702	77.928	44.302	36.256	30.854	29.327	18.048	51.089	96.576	92.886	93.443	108.247	107.26	107.353	23.649	26.772	29.16	33.261	36.242	34.167	40.957	37.73	30.114	41.882	52.871	63.662	48.621	47.596	64.771	28.977	16.508	19.928	23.281	10.394	10.401	10.381	10.414	10.809	10.436	15.013	26.405	31.381	22.656	13.132	10.24	11.942	13.6	15.3	17.1	17.324	22.407
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,033.497	3,085.387	3,112.07	3,120.318	3,176.961	3,104.456	2,898.682	2,856.918	2,906.691	2,911.566	2,971.002	3,034.499	3,043.716	3,090.296	2,408.057	2,403.905	2,442.175	2,471.415	2,480.657	2,589.593	2,558.051	2,563.321	2,586.574	2,407.621	2,430.952	2,454.324	2,491.676	2,322.79	2,301.85	2,372.466	2,038.2	1,942.457	1,968.715	1,965.477	1,935.825	1,835.173	1,831.764	2,056.465	1,970.621	1,176.005	1,073.564	626.945	287.001	289.453	281.13	283.675	286.457	273.826	298.832	424.918	430.593	436.273	442.01	447.746	453.421	459.032	402.414	335.492	339.969	344.398	333.069	297.955	235.622	238.665	241.513	228.44	231.579	234.531	288.097	291.882	263.728	267.949	272.264	276.58	280.849	285.07	289.385	293.7	297.969	301.5	305.803	310.783	315.05	319.408	323.806	328.205	332.603	337.001	341.399	345.797	350.196	354.594	358.992	363.39	367.789	372.187	376.585	380.983	385.381	389.78	394.2	398.6	403	407.372	424.965
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17.998	0	10.723	0	-37.535	0	7.02	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.073	0	9.164	0	16.221	0	25.664	0	34.954	0	44.397	0	53.686	0	0	0	74.547	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.073	0	9.164	0	-1.777	0	36.387	0	-2.581	0	51.417	0	53.686	0	0	0	74.547	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	52.582	0	74.126	0	58.399	0	65.4	0	60.504	0	41.343	0	19.932	0	16.399	0	18.469	0	21.483	0	11.686	0	1.658	0	1.47	0	2.287	0	5.211	0	4.224	0	3.794	0	6.225	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.073	0	0.046	0	0.119	0	0.271	0	0.294	0	0.286	0	-53.686	0	0	0	-74.547	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	105.335	37.681	75.252	15.657	85.44	28.649	136.121	35.826	93.475	60.53	91.872	8.945	56.382	7.286	96.262	16.234	23.796	8.409	93.262	81.904	103.618	53.759	65.163	82.5	93.117	71.513	95.341	102.766	255.602	65.668	117.773	115.01	122.644	124.105	131.222	133.609	169.166	186.168	187.546	22.456	18.752	18.946	15.547	15.664	15.782	15.9	32.863	22.745	1.544	1.796	3.195	3.568	3.936	4.304	4.668	4.993	1.935	1.035	1.128	1.221	1.322	0.08	0.107	0.134	0.177	0.21	0.246	0.282	0.349	0.358	0.272	0.289	0.306	0.323	0.342	0.359	0.376	0.36	0.376	0.392	0.408	0.334	0.346	0.058	0.151	0.244	0.336	0.429	0.522	0.615	0.708	0.801	0.894	0.987	1.08	1.172	1.265	1.358	1.451	1.544	1.7	1.7	1.8	3.597	10.695
Total Non-Current Assets Numbers are in millions	3,138.832	3,177.377	3,187.322	3,210.101	3,262.401	3,191.504	3,034.803	2,958.144	3,000.166	3,032.6	3,062.874	3,084.787	3,100.098	3,117.514	2,504.319	2,436.538	2,465.971	2,498.293	2,573.919	2,692.98	2,661.669	2,637.976	2,651.737	2,490.121	2,524.069	2,563.965	2,587.017	2,425.556	2,557.452	2,495.048	2,155.973	2,061.691	2,091.359	2,093.376	2,067.047	1,975.007	2,000.93	2,242.633	2,158.167	1,198.461	1,092.316	645.891	302.548	305.117	296.912	299.575	319.32	296.571	300.376	426.714	433.788	439.841	445.946	452.05	458.089	464.025	404.349	336.527	341.097	345.619	334.391	298.035	235.729	238.799	241.69	228.65	231.825	234.813	288.446	292.24	264	268.238	272.57	276.903	281.191	285.429	289.761	294.06	298.345	301.892	306.211	311.117	315.396	319.466	323.957	328.448	332.939	337.43	341.921	346.413	350.904	355.395	359.886	364.377	368.868	373.359	377.85	382.341	386.833	391.324	395.9	400.3	404.8	410.97	435.66
Total Assets Numbers are in millions	3,445.797	3,461.86	3,501.865	3,489.018	3,543.447	3,464.281	3,314.541	3,257.291	3,324.511	3,387.705	3,361.441	3,454.177	3,548.616	3,482.676	2,989.28	2,721.067	2,717.493	2,715.978	2,803.019	2,966.057	2,935.234	2,903.587	2,937.025	2,951.355	2,999.115	2,977.526	3,037.228	2,870.054	2,794.906	2,730.072	2,465.6	2,361.621	2,376.503	2,409.487	2,410.256	2,178.667	2,264.693	2,440.635	2,484.039	1,262.74	1,205.385	680.268	414.757	409.858	361.714	362.81	386.905	397.42	432.706	503.644	513.702	521.219	527.028	533.92	536.791	541.953	448.651	372.783	371.951	374.946	352.439	349.124	332.305	331.685	335.133	336.897	339.085	342.166	312.095	319.012	293.16	301.499	308.812	311.07	322.148	323.159	319.875	335.942	351.216	365.554	354.832	358.713	380.167	348.443	340.465	348.376	356.221	347.825	352.322	356.793	361.318	366.204	370.322	379.39	395.273	404.74	400.507	395.473	397.072	403.266	409.5	415.6	421.9	428.294	458.067
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	9.421	0	9.524	0	11.225	0	7.143	0	5.242	0	6.462	0	7.179	0	18.402	0	15.873	0	12.402	0	14.673	0	7.752	0	11.123	0	5.401	0	6.056	0	2.882	0	6.495	0	2.533	0	0	0	4.937	0	0	0	1.43	0	1.984	0	1.277	0	0	0	2.056	1.723	3.929	0	3.867	0	2.289	4.55	3.664	3.062	0	0	1.82	0	0	0	0.62	0	0	0	8.094	0	0	0	1.974	0	0	0	0.465	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
Short Term Debt Numbers are in millions	137.78	138.207	136.737	131.714	145.478	130.439	121.768	118.111	127.32	126.282	143.742	151.843	145.973	170.445	125.923	155.647	121.127	416.745	428.464	128.925	116.141	269.892	333.451	477.413	250.394	236.9	306.636	116.824	33.92	9.481	58.994	4.858	4.766	29.202	15.174	38.008	66.756	182.972	75.969	19.812	14.209	2.604	0	0	0	0	12.646	4.7	26.833	3.6	3.6	3.6	3.6	3.6	3.6	3.6	32.35	7.6	13.96	13.96	28.26	42.56	42.56	42.56	8.96	8.96	8.96	8.96	11.2	11.2	11.2	11.211	11.2	11.216	11.276	11.2	11.355	14.766	11.2	11.309	11.2	11.2	11.2	8.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.682	3.4	5	6.7	6.726	6.726
Tax Payables Numbers are in millions	0	0	0	0.518	0	0	0	0.381	0	0	0	0.394	0	0	0	0.171	0	0	0	0.117	0	0	0	0.076	0	0	0	0.009	0	0	0	0.012	0	0	0	0.189	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	27.246	0	22.84	0	33.446	0	32.805	0	32.401	0	36.149	0	45.339	0	25.939	0	24.307	0	29.77	0	44.835	0	20.941	0	31.517	0	22.634	0	26.008	0	11.439	0	36.552	0	5.131	0	0	0	3.285	0	0	0	3.623	0	2.523	0	3.02	0	0	0	4.833	4.907	4.602	0	3.514	0	4.352	5.318	6.841	7.676	0	0	2.111	0	0	0	5.861	0	0	0	3.072	0	0	0	3.3	0	0	0	2.73	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
Other Current Liabilities Numbers are in millions	114.654	68.51	113.925	84.435	115.117	101.669	123.067	85.993	103.191	98.701	102.635	89.374	136.362	126.625	113.103	67.455	107.149	96.993	120.88	91.923	112.001	66.709	64.616	56.259	82.494	61.944	71.284	59.493	54.649	41.405	45.274	35.849	63.761	41.461	49.167	73.465	58.273	46.469	39.535	6.745	16.895	12.254	6.765	2.364	8.234	1.497	11.86	2.501	12.721	8.398	5.903	4.833	6.375	7.081	7.996	4.845	10.65	5.573	5.587	11.092	9.133	22.944	6.982	4.52	6.762	4.759	6.048	8.27	8.223	9.683	11.582	5.004	9.675	9.936	8.943	5.752	8.789	8.61	6.358	4.509	4.378	10.415	9.64	7.519	2.209	2.188	2.166	2.198	2.184	2.157	2.111	2.177	2.151	2.122	2.116	2.124	2.13	2.107	2.106	2.206	2.2	2.3	2.3	2.301	2.378
Total Current Liabilities Numbers are in millions	252.434	243.384	250.662	226.191	260.595	243.333	244.835	211.628	230.511	230.225	246.377	248.073	282.335	304.249	239.026	241.675	228.276	529.611	549.344	233.367	228.142	351.274	398.067	541.501	332.888	309.967	377.92	181.726	88.569	56.942	104.268	43.605	68.527	77.158	64.341	114.195	125.029	229.441	115.504	32.175	31.104	14.858	6.765	7.417	8.234	6.004	24.506	11.498	39.554	11.998	9.503	11.147	11.698	14.61	11.596	12.312	43	15.462	24.097	28.716	40.455	65.504	49.542	48.9	15.722	13.719	15.008	17.85	19.423	20.883	22.782	24.309	20.875	21.152	20.219	18.926	20.144	23.376	17.558	16.283	15.578	21.615	20.84	15.919	2.209	2.188	2.166	2.198	2.184	2.157	2.111	2.177	2.151	2.122	2.116	2.124	2.13	2.107	2.106	3.888	5.6	7.3	9	9.027	9.104
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,265.937	1,286.04	1,321.335	1,338.366	1,395.285	1,341.392	1,198.573	1,128.63	1,171.723	1,219.372	1,241.244	1,277.363	1,371.118	1,378.589	1,021.851	1,110.636	1,146.132	882.422	908.502	1,219.299	1,212.13	1,079.096	1,028.263	879.064	1,134.754	1,156.833	1,143.06	1,186.223	1,310.913	1,297.623	1,068.561	1,071.091	1,069.522	1,083.151	1,041.647	925.647	913.695	941.97	1,063.88	346.292	290.791	122.396	95	95	95	95	95	106.978	111.01	148.34	149.24	150.14	151.04	151.94	152.84	153.74	129.64	105.9	103.03	106.52	81.26	56	58.24	60.48	96.32	98.56	100.8	103.04	123.2	126	95.2	98	100.8	103.6	106.4	109.2	112	114.8	117.6	120.4	123.2	126	128.8	116.997	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.397	125.4	125.4	125.4	127.079	133.805
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.227	0	0	0	2.485	0	0	0	2.744	0	0	0	2.893	0	0	0	0	0	0	0	0	0	0.25	0	1.25	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	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.227	0	0	0	-2.485	0	0	0	-2.744	0	0	0	-2.893	0	0	0	0	0	0	0	0	0	0	0	-1.25	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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.708	2.039	1.956	2.57	3.198	3.825	3.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.051	7.501	7.723	7.944	8.059	8.097	8.136	8.174	8.212	8.346	-6.783	8.498	-19.824	8.878	5.785	0.434	-2.604	0	0	0	0	0	0	0.75	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	0	0	0	0	0	0	0	0	0	0	0	7.745	9.392	10.631	11.59	12.288	10.109	8.036	9.553	10.739	5.632	6.678	0	0	0	0	0	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,266.645	1,288.079	1,323.291	1,340.936	1,398.483	1,345.217	1,201.962	1,128.63	1,171.723	1,219.372	1,241.244	1,277.363	1,371.118	1,378.589	1,021.851	1,110.636	1,146.132	882.422	908.502	1,219.299	1,212.13	1,079.096	1,028.263	886.341	1,142.255	1,164.556	1,151.004	1,194.281	1,319.01	1,305.759	1,076.735	1,079.304	1,077.868	1,076.368	1,050.145	905.823	922.573	947.755	1,064.314	346.292	290.791	122.396	95	95	95	95.25	95.75	108.228	111.01	148.34	149.24	150.14	151.04	151.94	152.84	153.74	129.64	105.9	103.03	106.52	81.26	56	58.24	60.48	96.32	98.56	100.8	103.04	123.2	126	95.2	98	100.8	103.6	106.4	109.2	112	114.8	117.6	120.4	123.2	126	128.8	116.997	133.143	134.79	136.028	136.988	137.685	135.506	133.433	134.95	136.136	131.03	132.076	125.397	125.397	125.397	125.397	125.397	125.4	125.3	125.4	127.079	133.805
Total Liabilities Numbers are in millions	1,519.079	1,531.463	1,573.953	1,567.127	1,659.078	1,588.55	1,446.797	1,340.258	1,402.234	1,449.597	1,487.621	1,525.436	1,653.453	1,682.838	1,260.877	1,352.311	1,374.408	1,412.033	1,457.846	1,452.666	1,440.272	1,430.37	1,426.33	1,427.842	1,475.143	1,474.523	1,528.924	1,376.007	1,407.579	1,362.701	1,181.003	1,122.909	1,146.395	1,153.526	1,114.486	1,020.018	1,047.602	1,177.196	1,179.818	378.467	321.895	137.254	101.765	102.417	103.234	101.254	120.256	119.726	150.564	160.338	158.743	161.287	162.738	166.55	164.436	166.052	172.64	121.362	127.127	135.236	121.715	121.504	107.782	109.38	112.042	112.279	115.808	120.89	142.623	146.883	117.982	122.309	121.675	124.752	126.619	128.126	132.144	138.176	135.158	136.683	138.778	147.615	149.64	132.916	135.352	136.977	138.194	139.186	139.869	137.663	135.545	137.127	138.287	133.152	134.192	127.522	127.527	127.505	127.504	129.285	131	132.6	134.4	136.106	142.909
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	382.543	0	261.997	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	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	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	0	0	0	0	0	0
Common Stock Numbers are in millions	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	10.061	9.925	7.215	7.215	7.215	7.215	7.215	7.215	7.215	7.215	7.215	7.214	7.214	7.214	7.11	6.618	6.477	5.728	5.298	5.297	5.297	5.297	1.727	1.727	1.727	1.727	0.801	0.801	0.491	0.305	0.305	0.245	0.245	0.245	0.244	0.244	0	0	0.244	0.244	0.244	0.244	0.244	0	0.171	0.171	0.171	0.171	0	0	0.171	0	0	0	0.171	0	0	0	0.171	0	0	0	0.171	0	0	0	0.171	0	0	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.171	0.2	0.2	0.2	0.171	0.171
Retained Earnings Numbers are in millions	341.853	345.532	343.047	339.976	302.469	294.826	279.971	328.878	330.979	346.944	285.378	160.055	-43.762	-239.038	-343.533	-366.722	-391.979	-431.039	-389.758	-228.704	-269.212	-305.91	-272.724	-267.744	-291.33	-326.615	-335.595	-351.903	-379.027	-379.395	-367.433	-349.557	-356.03	-329.296	-290.08	-221.844	-152.576	-111.893	-76.348	-1.005	-6.167	0	0	-7.919	-10.93	-11.938	-10.954	-4.016	150.237	32.499	44.334	49.413	53.837	56.971	62.004	65.612	0	72.231	65.634	60.52	51.534	0	0	43.115	0	0	0	42.086	0	0	0	0	0	0	0	0	36.756	33.111	25.753	8.641	56.53	38.749	10.298	0.607	0	0.562	0	0	224.6	-10.109	-8.036	238.5	242.6	-5.632	-6.678	3.238	272.8	267.8	269.4	273.8	0	0	0	-23	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	-458.419	0	-0	2,690.346	0	-0	-306	0	0	0	0	0	5.322	4.871	4.935	7.648	2.287	0.233	-0.633	2,591.6	-0	-10.759	-5.203	-0	-62.4	0	0	0	-42.8	517	0	0	-31.8	0	0	0	-221.6	0	0	0	-198.9	0	-188.2	0	0	-175	455.2	449	444.6	446.2	449.2	446.6	0	339	344.2	350.4	358.4	374.2	372.6	391	0	375.4	395.6	432.2	0	432.2	422.2	461	-5.31	-15.4	-18.8	-21.2	-11.59	-24.6	-20.2	-16	-9.553	-21.4	-11.2	-13.4	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,574.804	1,574.804	1,574.804	1,571.854	1,571.839	1,570.844	1,577.712	1,578.094	1,581.237	1,581.103	1,578.381	1,758.625	1,928.864	2,028.815	2,062.011	1,728.263	1,727.849	1,727.769	1,727.716	1,734.88	1,756.959	1,771.912	1,776.204	1,784.041	1,808.088	1,822.404	1,836.685	1,833.518	1,754.865	1,735.354	1,638.654	1,580.688	1,580.608	1,580.593	1,580.553	1,378.766	1,378.699	1,378.808	1,378.842	884.477	888.856	542.523	312.687	315.055	269.165	273.249	277.358	281.466	131.661	310.807	310.625	310.275	310.209	310.155	310.107	310.045	276.011	179.019	179.019	179.019	179.019	-227.58	-224.477	-265.581	-223.109	-224.582	-223.323	179.019	-169.528	-172.071	-175.222	179.019	-187.063	-186.282	-195.471	194.862	-224.425	-230.945	-241.895	220.059	-272.676	-249.851	-240.942	220.059	204.943	210.666	217.856	220.059	212.282	229.068	233.638	238.459	231.863	251.699	267.589	273.81	272.808	-0.002	-0.002	273.81	278.3	282.8	287.3	315.017	314.987
Total Shareholders Equity Numbers are in millions	1,926.718	1,930.397	1,927.912	1,921.891	1,884.369	1,875.731	1,867.744	1,917.033	1,922.277	1,938.108	1,873.82	1,928.741	1,895.163	1,799.838	1,728.403	1,368.756	1,343.085	1,303.945	1,345.173	1,513.391	1,494.962	1,473.217	1,510.695	1,523.513	1,523.972	1,503.003	1,508.304	1,494.047	1,387.327	1,367.371	1,284.597	1,238.712	1,230.108	1,255.961	1,295.77	1,158.649	1,217.091	1,263.439	1,304.221	884.273	883.49	543.014	312.992	307.441	258.48	261.556	266.649	277.694	282.142	343.306	354.959	359.932	364.29	367.37	372.355	375.901	276.011	251.421	244.824	239.71	230.724	227.62	224.523	222.305	223.091	224.618	223.277	221.276	169.472	172.129	175.178	179.19	187.137	186.318	195.529	195.033	187.731	197.766	216.058	228.871	216.054	211.098	230.527	215.527	205.114	211.399	218.027	208.639	212.453	219.13	225.773	229.077	232.034	246.238	261.081	277.218	272.979	267.969	269.569	273.981	278.5	283	287.5	292.188	315.158
Total Equity Numbers are in millions	1,926.718	1,930.397	1,927.912	1,921.891	1,884.369	1,875.731	1,867.744	1,917.033	1,922.277	1,938.108	1,873.82	1,928.741	1,895.163	1,799.838	1,728.403	1,368.756	1,343.085	1,303.945	1,345.173	1,513.391	1,494.962	1,473.217	1,510.695	1,523.513	1,523.972	1,503.003	1,508.304	1,494.047	1,387.327	1,367.371	1,284.597	1,238.712	1,230.108	1,255.961	1,295.77	1,158.649	1,217.091	1,263.439	1,304.221	884.273	883.49	543.014	312.992	307.441	258.48	261.556	266.649	277.694	282.142	343.306	354.959	359.932	364.29	367.37	372.355	375.901	276.011	251.421	244.824	239.71	230.724	227.62	224.523	222.305	223.091	224.618	223.277	221.276	169.472	172.129	175.178	179.19	187.137	186.318	195.529	195.033	187.731	197.766	216.058	228.871	216.054	211.098	230.527	215.527	205.114	211.399	218.027	208.639	212.453	219.13	225.773	229.077	232.034	246.238	261.081	277.218	272.979	267.969	269.569	273.981	278.5	283	287.5	292.188	315.158
Total Liabilities & Shareholders Equity Numbers are in millions	3,445.797	3,461.86	3,501.865	3,489.018	3,543.447	3,464.281	3,314.541	3,257.291	3,324.511	3,387.705	3,361.441	3,454.177	3,548.616	3,482.676	2,989.28	2,721.067	2,717.493	2,715.978	2,803.019	2,966.057	2,935.234	2,903.587	2,937.025	2,951.355	2,999.115	2,977.526	3,037.228	2,870.054	2,794.906	2,730.072	2,465.6	2,361.621	2,376.503	2,409.487	2,410.256	2,178.667	2,264.693	2,440.635	2,484.039	1,262.74	1,205.385	680.268	414.757	409.858	361.714	362.81	386.905	397.42	432.706	503.644	513.702	521.219	527.028	533.92	536.791	541.953	448.651	372.783	371.951	374.946	352.439	349.124	332.305	331.685	335.133	336.897	339.085	342.166	312.095	319.012	293.16	301.499	308.812	311.07	322.148	323.159	319.875	335.942	351.216	365.554	354.832	358.713	380.167	348.443	340.465	348.376	356.221	347.825	352.322	356.793	361.318	366.204	370.322	379.39	395.273	404.74	400.507	395.473	397.072	403.266	409.5	415.6	421.9	428.294	458.067

Golden Ocean Group Limited

NASDAQ:GOGL Add to watchlist

NASDAQ:GOGL