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Golar LNG Limited (G2O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.44+0.25 (+1.08%)
As of 08:08AM CEST. Market open.
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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
Assets
Current assets
Cash
Cash and cash equivalents
679,225
878,838
231,849
127,691
Other short-term investments
18,115
246,481
484,250
0
Total cash
697,340
1,125,319
716,099
127,691
Net receivables
38,915
41,545
28,912
29,648
Inventory
-
692
536
1,533
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
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
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