Golar LNG Limited
GLNG
$41.49
$0.601.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.86M | 568.55M | 735.19M | 532.02M | 547.87M |
| Total Receivables | 53.81M | 83.67M | 114.87M | 35.57M | 38.30M |
| Inventory | 408.00K | 2.08M | 2.33M | 2.56M | -- |
| Prepaid Expenses | 3.52M | 2.94M | 2.92M | 3.32M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 163.44M | 82.63M | 59.89M | 151.64M | 85.61M |
| Total Current Assets | 744.04M | 739.87M | 915.20M | 725.11M | 671.78M |
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| Total Current Assets | 744.04M | 739.87M | 915.20M | 725.11M | 671.78M |
| Net Property, Plant & Equipment | 3.46B | 3.35B | 3.14B | 2.83B | 2.75B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23M | 2.35M | 1.88M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.63M | 201.09M | 199.36M | 476.26M | 603.40M |
| Total Assets | 4.38B | 4.37B | 4.33B | 4.12B | 4.08B |
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| Total Accounts Payable | 192.52M | 198.91M | 73.70M | 88.99M | 15.18M |
| Total Accrued Expenses | 64.43M | 66.06M | 141.93M | 117.09M | 137.08M |
| Short-term Debt | -- | 218.30M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 518.38M | 304.57M | 347.51M | 354.88M | 346.88M |
| Total Finance Division Other Current Liabilities | 98.55M | 53.69M | 28.79M | 23.46M | 25.03M |
| Total Other Current Liabilities | 98.55M | 53.69M | 28.79M | 23.46M | 25.03M |
| Total Current Liabilities | 873.88M | 841.52M | 591.92M | 584.42M | 524.17M |
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| Total Current Liabilities | 873.88M | 841.52M | 591.92M | 584.42M | 524.17M |
| Long-Term Debt | 902.33M | 930.97M | 1.08B | 820.26M | 848.18M |
| Short-term Debt | -- | 218.30M | -- | -- | -- |
| Capital Leases | 5.92M | 5.12M | 6.03M | 6.21M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.32M | 220.65M | 41.73M | 46.12M | 55.18M |
| Total Liabilities | 2.00B | 2.00B | 1.72B | 1.46B | 1.43B |
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| Common Stock & APIC | 2.01B | 2.01B | 2.00B | 2.00B | 2.00B |
| Retained Earnings | -13.95M | 10.27M | 31.89M | 92.69M | 92.78M |
| Treasury Stock & Other | -4.61M | -5.74M | -6.18M | -6.04M | -4.70M |
| Total Common Equity | 1.99B | 2.01B | 2.03B | 2.09B | 2.09B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.99B | 2.01B | 2.03B | 2.09B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 382.89M | 355.25M | 586.74M | 577.91M | 566.14M |
| Total Equity | 2.38B | 2.37B | 2.62B | 2.66B | 2.65B |
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