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Golar LNG Limited (G2O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.31-0.83 (-3.44%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
679,225
878,838
231,849
127,691
-
Other short-term investments
0
224,788
484,250
0
-
Total cash
679,225
1,103,626
716,099
127,691
-
Net receivables
38,915
41,545
28,912
29,648
-
Inventory
-
692
536
1,533
1,228
Total current assets
815,564
1,258,506
925,597
537,793
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,060,933
2,694,498
2,424,867
4,163,631
-
Accumulated depreciation
-413,042
-399,760
-272,317
-507,669
-
Net property, plant and equipment
2,647,891
2,294,738
2,152,550
3,655,962
-
Equity and other investments
53,982
104,108
52,215
44,385
-
Other long-term assets
370,249
145,002
1,690,453
75,549
-
Total non-current assets
3,268,423
3,021,054
4,022,698
3,776,436
-
Total assets
4,083,987
4,279,560
4,948,295
4,314,229
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
342,566
344,778
703,170
982,845
-
Accounts payable
7,454
8,983
4,929
10,579
-
Accrued liabilities
144,299
32,348
31,814
89,012
-
Deferred revenues
17,003
23,040
43,826
22,280
-
Other current liabilities
-
373
450,230
58,134
61,830
Total current liabilities
545,780
414,412
1,307,221
1,180,206
-
Non-current liabilities
Long-term debt
874,164
844,546
920,130
1,367,937
-
Deferred revenues
25,455
49,932
48,736
62,569
-
Other long-term liabilities
-
35,806
17,253
24,978
24,710
Total non-current liabilities
935,764
964,974
1,463,157
1,503,376
-
Total liabilities
1,481,544
1,379,386
2,770,378
2,683,582
-
Stockholders' equity
Common stock
104,578
107,226
108,223
109,944
-
Retained earnings
77,035
262,063
-539,598
-930,950
-
Accumulated other comprehensive income
-5,072
-5,811
-10,834
-56,073
-
Total stockholders' equity
2,067,669
2,500,224
1,730,650
1,292,523
-
Total liabilities and stockholders' equity
4,083,987
4,279,560
4,948,295
4,314,229
-