Golar LNG Limited
GLNG
$32.69
-$0.38-1.15%
| 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 735.19M | 532.02M | 684.38M | 684.38M | 729.41M |
| Total Receivables | 114.87M | 35.57M | 50.16M | 50.16M | 44.55M |
| Inventory | 2.33M | 2.56M | 2.00M | 2.00M | -- |
| Prepaid Expenses | 2.92M | 3.32M | 2.29M | 2.29M | 2.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.89M | 151.64M | 76.73M | 76.73M | 108.07M |
| Total Current Assets | 915.20M | 725.11M | 815.56M | 815.56M | 884.83M |
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| Total Current Assets | 915.20M | 725.11M | 815.56M | 815.56M | 884.83M |
| Net Property, Plant & Equipment | 3.14B | 2.83B | 2.65B | 2.65B | 2.43B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.88M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.36M | 476.26M | 529.86M | 529.86M | 616.37M |
| Total Assets | 4.33B | 4.12B | 4.08B | 4.08B | 4.03B |
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| Total Accounts Payable | 73.70M | 88.99M | 7.45M | 7.45M | 14.83M |
| Total Accrued Expenses | 141.93M | 117.09M | 144.30M | 144.30M | 48.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 347.51M | 354.88M | 344.03M | 344.03M | 328.32M |
| Total Finance Division Other Current Liabilities | 28.79M | 23.46M | 50.00M | 50.00M | 63.30M |
| Total Other Current Liabilities | 28.79M | 23.46M | 50.00M | 50.00M | 63.30M |
| Total Current Liabilities | 591.92M | 584.42M | 545.78M | 545.78M | 454.91M |
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| Total Current Liabilities | 591.92M | 584.42M | 545.78M | 545.78M | 454.91M |
| Long-Term Debt | 1.03B | 756.73M | 780.55M | 780.55M | 741.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.51M | 69.74M | 99.50M | 99.50M | 114.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.73M | 46.12M | 55.72M | 55.72M | 59.58M |
| Total Liabilities | 1.72B | 1.46B | 1.48B | 1.48B | 1.37B |
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| Common Stock & APIC | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B |
| Retained Earnings | 31.89M | 92.69M | 77.04M | 77.04M | 163.72M |
| Treasury Stock & Other | -6.18M | -6.04M | -5.07M | -5.07M | -4.45M |
| Total Common Equity | 2.03B | 2.09B | 2.07B | 2.07B | 2.16B |
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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 | 2.03B | 2.09B | 2.07B | 2.07B | 2.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 586.74M | 577.91M | 534.77M | 534.77M | 507.62M |
| Total Equity | 2.62B | 2.66B | 2.60B | 2.60B | 2.66B |
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