$34.43 0.03 | 0.09%
Today's Range: 34.00 - 34.69
GLNG Avg. Daily Volume: 749,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 66.91M 164.72M 122.23M 56.11M
Receivables 7.83M 9.30M 9.29M 23.02M
Inventories 3.21M 5.66M 6.88M 4.75M
Other Current Assets 0.00 0.00 1.54M 538.00K
Total Current Assets 105.97M 204.33M 182.13M 144.77M
Property, Plant & Equipment, Gross 2.37B 1.96B 1.74B 1.64B
Accumulated Depreciation & Depletion 479.85M 343.32M 94.88M 78.04M
Property, Plant & Equipment, Net 1.90B 1.62B 1.65B 1.56B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 231.66M 253.41M 664.25M 653.65M
Total Non-Current Assets 2.13B 1.87B 2.31B 2.21B
Liabilities & Shareholder Equity
Total Assets 2.23B 2.08B 2.49B 2.36B
Accounts Payable 44.30M 16.75M 23.83M 21.45M
Short Term Debt 70.22M 111.40M 83.09M 77.40M
Other Current Liabilities 119.72M 78.74M 76.59M 142.24M
Total Current Liabilities 256.14M 247.16M 205.76M 267.03M
Long Term Debt 627.24M 691.55M 707.72M 737.23M
Deferred Income Taxes 0.00 19.78M 0.00 0.00
Other Non-Current Liabilities 193.50M 113.86M 76.41M 77.22M
Minority Interest 21.62M -5.82M 8.42M 6.70M
Total Non-Current Liabilities 1.30B 1.42B 1.79B 1.64B
Total Liabilities 1.55B 1.67B 2.00B 1.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 677.76M 410.59M 495.51M 452.14M
Common Par 80.24M 67.81M 67.58M 67.58M
Additional Paid In Capital 598.38M 300.28M 296.52M 291.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 34.09M 78.09M 157.08M 134.09M
Treasury Stock 0.00 -2.28M -6.84M -6.83M
Other Equity Adjustments -34.95M -33.31M -18.82M -34.64M
Total Capitalization 1.31B 1.10B 1.20B 1.19B
Total Equity 677.76M 410.59M 495.51M 452.14M
Total Liabilities & Stock Equity 2.23B 2.08B 2.49B 2.36B
Total Common Shares Outstanding 80.24M 67.81M 67.58M 67.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 150.00K 450.00K 0.00
Basic Weighted Shares Outstanding 74.71M 67.17M 67.23M 67.21M
Diluted Weighted Shares Outstanding 75.03M 67.39M 67.34M 67.21M
Number of Employees 535 533 407 625
Number of Part-Time Employees 0 0 0 0
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