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Golar LNG Limited (GLNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.48-0.11 (-0.51%)
At close: 04:00PM EST
20.45 -1.03 (-4.80%)
Pre-market: 05:03AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
878,838
231,849
127,691
Other short-term investments
246,481
484,250
0
Total cash
1,125,319
716,099
127,691
Net receivables
41,545
28,912
29,648
Inventory
692
536
1,533
Total current assets
1,258,506
925,597
537,793
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,694,498
2,424,867
4,163,631
Accumulated depreciation
-399,760
-272,317
-507,669
Net property, plant and equipment
2,294,738
2,152,550
3,655,962
Equity and other investments
104,108
52,215
44,385
Other long-term assets
145,002
1,690,453
75,549
Total non-current assets
3,021,054
4,022,698
3,776,436
Total assets
4,279,560
4,948,295
4,314,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
344,778
703,170
982,845
Accounts payable
8,983
4,929
10,579
Accrued liabilities
32,348
31,814
89,012
Deferred revenues
23,040
43,826
22,280
Other current liabilities
3,309
450,230
58,134
Total current liabilities
414,412
1,307,221
1,180,206
Non-current liabilities
Long-term debt
844,546
920,130
1,367,937
Deferred revenues
49,932
48,736
62,569
Other long-term liabilities
35,806
17,253
24,978
Total non-current liabilities
964,974
1,463,157
1,503,376
Total liabilities
1,379,386
2,770,378
2,683,582
Stockholders' equity
Common stock
107,226
108,223
109,944
Retained earnings
262,063
-539,598
-930,950
Accumulated other comprehensive income
-5,811
-10,834
-56,073
Total stockholders' equity
2,500,224
1,730,650
1,292,523
Total liabilities and stockholders' equity
4,279,560
4,948,295
4,314,229