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GOLAR LNG LTD (GLNG) Stock Balance Sheet

NASDAQ:GLNG - Nasdaq - BMG9456A1009 - Common Stock - Currency: USD

33.07  -2.65 (-7.42%)

After market: 33.3 +0.23 (+0.7%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
GLNG Cash Equivalents ChartGLNG Cash Equivalents over time chart
566.38M679.23M878.80M268.60M127.70M
Marketable Securities
GLNG Marketable Securities ChartGLNG Marketable Securities over time chart
N/AN/AN/A450.20MN/A
Receivables
GLNG Receivables ChartGLNG Receivables over time chart
50.02M46.23M45.30M37.00M38.10M
Inventories
GLNG Inventories ChartGLNG Inventories over time chart
N/AN/A700.00K500.00K1.50M
Other Current Assets
GLNG Other Current Assets ChartGLNG Other Current Assets over time chart
162.59M90.11M333.80M169.20M102.80M
Total Current Assets
GLNG Total Current Assets ChartGLNG Total Current Assets over time chart
778.99M815.56M1.26B925.60M270.00M
 
Non-Current Assets
PPE Net
GLNG PPE Net ChartGLNG PPE Net over time chart
3.29B2.65B2.29B3.77B3.66B
Investments And Advances
GLNG Investments And Advances ChartGLNG Investments And Advances over time chart
43.66M53.98M104.10M52.20M312.20M
Intangibles
GLNG Intangibles ChartGLNG Intangibles over time chart
2.35MN/AN/AN/AN/A
Other Non-Current Assets
GLNG Other Non-Current Assets ChartGLNG Other Non-Current Assets over time chart
234.85M566.55M618.70M204.00M76.10M
Total Non-Current Assets
GLNG Total Non-Current Assets ChartGLNG Total Non-Current Assets over time chart
3.57B3.27B3.02B4.02B4.04B
 
TOTAL ASSETS
GLNG TOTAL ASSETS ChartGLNG TOTAL ASSETS over time chart
4.35B4.08B4.28B4.95B4.31B
 
LIABILITIES
Current Liabilities
Short Term Debt
GLNG Short Term Debt ChartGLNG Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
GLNG Current Portion Of LT Debt. ChartGLNG Current Portion Of LT Debt. over time chart
520.14M342.57M344.80M1.05B982.80M
Accrued Expenses
GLNG Accrued Expenses ChartGLNG Accrued Expenses over time chart
71.89M145.76M33.70M95.40M94.00M
Accounts Payable
GLNG Accounts Payable ChartGLNG Accounts Payable over time chart
178.60M7.45M9.00M12.40M22.60M
Other Current Liabilities
GLNG Other Current Liabilities ChartGLNG Other Current Liabilities over time chart
55.27M50.00M27.00M147.80M80.80M
Total Current Liabilities
GLNG Total Current Liabilities ChartGLNG Total Current Liabilities over time chart
825.89M545.78M414.40M1.31B1.18B
 
Non-Current Liabilities
Long Term Debt
GLNG Long Term Debt ChartGLNG Long Term Debt over time chart
930.97M874.16M844.50M1.36B1.37B
Other Non-Current Liabilities
GLNG Other Non-Current Liabilities ChartGLNG Other Non-Current Liabilities over time chart
41.78M61.60M120.40M104.90M135.40M
Total Non-Current Liabilities
GLNG Total Non-Current Liabilities ChartGLNG Total Non-Current Liabilities over time chart
1.51B1.47B1.36B1.91B1.84B
 
TOTAL LIABILITIES
GLNG TOTAL LIABILITIES ChartGLNG TOTAL LIABILITIES over time chart
2.34B2.02B1.78B3.22B3.02B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLNG Retained Earnings ChartGLNG Retained Earnings over time chart
N/A77.03M262.10M-539.60M-931.00M
Additional Paid In Capital
GLNG Additional Paid In Capital ChartGLNG Additional Paid In Capital over time chart
N/A1.89B2.14B2.17B2.17B
Minority Interest
GLNG Minority Interest ChartGLNG Minority Interest over time chart
540.40M534.77M400.00M447.30M338.10M
Common Shares
GLNG Common Shares ChartGLNG Common Shares over time chart
N/A104.58M107.20M108.20M109.90M
Treasury Stock
GLNG Treasury Stock ChartGLNG Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
GLNG Other Shareholders' Equity ChartGLNG Other Shareholders' Equity over time chart
2.01B-5.07M-5.80M-10.80M-56.10M
Shares Outstanding
GLNG Shares Outstanding ChartGLNG Shares Outstanding over time chart
104.40M104.58M107.20M108.20M109.90M
Tangible Book Value per Share
GLNG Tangible Book Value per Share ChartGLNG Tangible Book Value per Share over time chart
19.2619.7723.3216.0011.76
Total Shareholders' Equity
GLNG Total Shareholders' Equity ChartGLNG Total Shareholders' Equity over time chart
2.01B2.07B2.50B1.73B1.29B
 
TOTAL LIABILITIES AND EQUITY
GLNG TOTAL LIABILITIES AND EQUITY ChartGLNG TOTAL LIABILITIES AND EQUITY over time chart
4.35B4.08B4.28B4.95B4.31B
 
Statistics
Debt/Equity
GLNG Debt/Equity ChartGLNG Debt/Equity over time chart
0.460.420.340.781.06
Current Ratio
GLNG Current Ratio ChartGLNG Current Ratio over time chart
0.941.493.040.710.23
Return On Assets (ROA)
GLNG Return On Assets (ROA) ChartGLNG Return On Assets (ROA) over time chart
1.14%-1.15%18.41%8.36%-6.34%
Return On Equity (ROE)
GLNG Return On Equity (ROE) ChartGLNG Return On Equity (ROE) over time chart
2.47%-2.26%31.51%23.92%-21.17%
Return On Invested Capital (ROIC)
GLNG Return On Invested Capital (ROIC) ChartGLNG Return On Invested Capital (ROIC) over time chart
1.03%2.36%1.62%2.21%2.61%
Return On Invested Capital Ex Cash (ROICexc)
GLNG Return On Invested Capital Ex Cash (ROICexc) ChartGLNG Return On Invested Capital Ex Cash (ROICexc) over time chart
1.22%2.92%2.10%2.76%2.73%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GLNG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGLNG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.23%2.92%2.10%2.76%2.73%

All data in USD , ROIC based on taxRate of 0.21

Charts

GLNG Balance Sheet Over Time ChartGLNG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
GLNG Balance Sheet - Short Vs Long Term ChartGLNG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B