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Golar LNG Limited (G2O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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22.20+1.20 (+5.71%)
As of 09:51AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
268,627
127,691
222,123
217,835
Other short-term investments
450,225
-
-
-
Total cash
718,852
127,691
222,123
217,835
Net receivables
29,749
29,648
25,470
64,918
Inventory
536
1,533
1,228
7,006
Other current assets
576,149
39,863
35,978
90,644
Total current assets
925,597
270,027
371,389
649,937
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,379,475
4,163,631
4,068,319
3,658,048
Accumulated depreciation
-612,972
-507,669
-463,675
-366,669
Net property, plant and equipment
3,766,503
3,655,962
3,604,644
3,291,379
Equity and other investments
52,215
312,151
508,805
579,129
Other long-term assets
76,500
75,549
101,444
195,122
Total non-current assets
4,022,698
4,044,202
4,260,755
4,156,658
Total assets
4,948,295
4,314,229
4,632,144
4,806,595
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,051,582
982,845
1,241,108
730,257
Accounts payable
12,405
10,579
13,930
9,701
Accrued liabilities
91,567
89,012
80,320
132,771
Deferred revenues
55,728
22,280
30,669
18,156
Other current liabilities
19,075
50,634
61,830
86,611
Total current liabilities
1,307,222
1,180,206
1,443,949
1,000,138
Non-current liabilities
Long-term debt
1,358,219
1,367,937
1,294,719
1,835,102
Deferred revenues
48,736
62,569
76,739
90,910
Other long-term liabilities
17,253
24,978
24,710
21,682
Total non-current liabilities
1,463,156
1,503,376
1,437,369
1,980,666
Total liabilities
2,770,378
2,683,582
2,881,318
2,980,804
Stockholders' equity
Common stock
108,223
109,944
101,303
101,303
Retained earnings
-539,598
-930,950
-605,145
-364,379
Accumulated other comprehensive income
-10,834
-56,073
-34,866
-28,512
Total stockholders' equity
1,730,650
1,292,523
1,498,261
1,745,125
Total liabilities and stockholders' equity
4,948,295
4,314,229
4,632,144
4,806,595