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Golar LNG Limited (G2O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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9.70-0.40 (-3.96%)
At close: 08:02AM CET
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
127,691
222,123
217,835
214,862
Total cash
127,691
222,123
217,835
214,862
Net receivables
29,648
25,470
64,918
14,980
Inventory
1,533
1,228
7,006
7,408
Other current assets
39,863
35,978
90,644
28,435
Total current assets
270,027
371,389
649,937
473,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,163,631
4,068,319
3,658,048
3,608,625
Accumulated depreciation
-507,669
-463,675
-366,669
-354,077
Net property, plant and equipment
3,655,962
3,604,644
3,291,379
3,254,548
Equity and other investments
312,151
508,805
579,129
710,572
Other long-term assets
75,549
101,444
195,122
213,441
Total non-current assets
4,044,202
4,260,755
4,156,658
4,290,827
Total assets
4,314,229
4,632,144
4,806,595
4,764,287
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
982,845
1,241,108
730,257
1,384,933
Accounts payable
10,579
13,930
9,701
70,430
Accrued liabilities
89,012
80,320
132,771
104,799
Deferred revenues
22,280
30,669
18,156
8,507
Other current liabilities
50,634
61,830
86,611
48,743
Total current liabilities
1,180,206
1,443,949
1,000,138
1,632,274
Non-current liabilities
Long-term debt
1,367,937
1,294,719
1,835,102
1,025,914
Deferred revenues
62,569
76,739
90,910
72,138
Other long-term liabilities
24,978
24,710
21,682
22,873
Total non-current liabilities
1,503,376
1,437,369
1,980,666
1,335,709
Total liabilities
2,683,582
2,881,318
2,980,804
2,967,983
Stockholders' equity
Common stock
109,944
101,303
101,303
101,119
Retained earnings
-930,950
-605,145
-364,379
-95,742
Accumulated other comprehensive income
-56,073
-34,866
-28,512
-7,769
Total stockholders' equity
1,292,523
1,498,261
1,745,125
1,715,316
Total liabilities and stockholders' equity
4,314,229
4,632,144
4,806,595
4,764,287