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Golar LNG Ltd. (GLNG)

NASDAQ: Services

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$46.470.70 | 1.53%
04/17/14 - 4:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 125.35M 424.71M 66.91M 164.72M
Receivables 6.31M 10.29M 7.83M 9.30M
Inventories n.a. 2.05M 3.21M 5.66M
Other Current Assets 23.69M 0.00 0.00 0.00
Total Current Assets 178.78M 439.92M 105.97M 204.33M
Property, Plant & Equipment, Gross 1.58B 1.21B 2.37B 1.96B
Accumulated Depreciation & Depletion n.a. 200.60M 479.85M 343.32M
Property, Plant & Equipment, Net 1.58B 1.01B 1.90B 1.62B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 904.28M 966.74M 231.66M 253.41M
Total Non-Current Assets 2.48B 1.97B 2.13B 1.87B
Liabilities & Shareholder Equity
Total Assets 2.66B 2.41B 2.23B 2.08B
Accounts Payable 363.00K 14.24M 44.30M 16.75M
Short Term Debt 30.78M 17.56M 70.22M 111.40M
Other Current Liabilities 53.03M 35.88M 119.72M 78.74M
Total Current Liabilities 84.17M 87.06M 256.14M 247.16M
Long Term Debt 636.24M 490.51M 627.24M 691.55M
Deferred Income Taxes n.a. 0.00 0.00 19.78M
Other Non-Current Liabilities 137.75M 72.52M 193.50M 113.86M
Minority Interest 0.00 43.14M 21.62M -5.82M
Total Non-Current Liabilities 774.00M 563.02M 1.30B 1.42B
Total Liabilities 858.17M 650.08M 1.55B 1.67B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.80B 1.76B 677.76M 410.59M
Common Par n.a. 80.50M 80.24M 67.81M
Additional Paid In Capital 0.00 854.04M 598.38M 300.28M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 848.50M 34.09M 78.09M
Treasury Stock n.a. 0.00 0.00 -2.28M
Other Equity Adjustments 1.80B -18.73M -34.95M -33.31M
Total Capitalization 2.44B 2.25B 1.31B 1.10B
Total Equity 1.80B 1.76B 677.76M 410.59M
Total Liabilities & Stock Equity 2.66B 2.41B 2.23B 2.08B
Total Common Shares Outstanding 80.54M 80.50M 80.24M 67.81M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 150.00K
Basic Weighted Shares Outstanding n.a. 80.32M 74.71M 67.17M
Diluted Weighted Shares Outstanding n.a. 84.24M 75.03M 67.39M
Number of Employees NA 651 535 533
Number of Part-Time Employees NA 0 0 0
(GLNG) News

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